Kavango Resources Plc (LON:KAV)

Kavango Resources Statistics

Total Valuation

LON:KAV has a market cap or net worth of GBP 23.80 million. The enterprise value is 21.26 million.

Market Cap	23.80M
Enterprise Value	21.26M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:KAV has 3.66 billion shares outstanding. The number of shares has increased by 106.23% in one year.

Current Share Class	3.66B
Shares Outstanding	3.66B
Shares Change (YoY)	+106.23%
Shares Change (QoQ)	+78.30%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	14.94%
Float	746.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.71
PB Ratio	1.46
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	44.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 6.19

Current Ratio	6.19
Quick Ratio	5.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-75.85

Financial Efficiency

Return on equity (ROE) is -60.91% and return on invested capital (ROIC) is -36.38%.

Return on Equity (ROE)	-60.91%
Return on Assets (ROA)	-35.15%
Return on Invested Capital (ROIC)	-36.38%
Return on Capital Employed (ROCE)	-55.83%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	4,475
Profits Per Employee	-88,802
Employee Count	107
Asset Turnover	0.03
Inventory Turnover	10.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.02, so LON:KAV's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-29.41%
50-Day Moving Average	0.70
200-Day Moving Average	0.89
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	1,689,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:KAV had revenue of GBP 478,814 and -9.50 million in losses. Loss per share was -0.00.

Revenue	478,814
Gross Profit	-357,651
Operating Income	-9.08M
Pretax Income	-9.50M
Net Income	-9.50M
EBITDA	-6.88M
EBIT	-9.08M
Loss Per Share	-0.00

Balance Sheet

The company has 2.67 million in cash and n/a in debt, with a net cash position of 2.67 million or 0.00 per share.

Cash & Cash Equivalents	2.67M
Total Debt	n/a
Net Cash	2.67M
Net Cash Per Share	0.00
Equity (Book Value)	16.26M
Book Value Per Share	0.01
Working Capital	3.55M

Cash Flow

In the last 12 months, operating cash flow was -6.07 million and capital expenditures -681,727, giving a free cash flow of -6.75 million.

Operating Cash Flow	-6.07M
Capital Expenditures	-681,727
Free Cash Flow	-6.75M
FCF Per Share	-0.00

Margins

Gross Margin	-74.70%
Operating Margin	-1,896.34%
Pretax Margin	-1,984.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:KAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-106.23%
Shareholder Yield	-106.23%
Earnings Yield	-39.92%
FCF Yield	-28.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:KAV has an Altman Z-Score of 12.78 and a Piotroski F-Score of 3.

Altman Z-Score	12.78
Piotroski F-Score	3