London · Delayed Price · Currency is GBP · Price in GBX Kavango Resources Statistics
Total Valuation
LON:KAV has a market cap or net worth of GBP 30.76 million. The enterprise value is 26.83 million.
| Market Cap | 30.76M |
| Enterprise Value | 26.83M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:KAV has 4.56 billion shares outstanding. The number of shares has increased by 72.40% in one year.
| Current Share Class | 4.56B |
| Shares Outstanding | 4.56B |
| Shares Change (YoY) | +72.40% |
| Shares Change (QoQ) | +21.65% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 11.54% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.28 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.12 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.70% and return on invested capital (ROIC) is -24.19%.
| Return on Equity (ROE) | -40.70% |
| Return on Assets (ROA) | -23.16% |
| Return on Invested Capital (ROIC) | -24.19% |
| Return on Capital Employed (ROCE) | -33.67% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 12,653 |
| Profits Per Employee | -40,498 |
| Employee Count | 198 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 31.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.05% in the last 52 weeks. The beta is 0.29, so LON:KAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 553,191 |
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 2.51 million and -8.02 million in losses. Loss per share was -0.00.
| Revenue | 2.51M |
| Gross Profit | -1.13M |
| Operating Income | -7.66M |
| Pretax Income | -8.02M |
| Net Income | -8.02M |
| EBITDA | -6.36M |
| EBIT | -7.66M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.23 million in cash and 154,509 in debt, with a net cash position of 4.07 million or 0.00 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 154,509 |
| Net Cash | 4.07M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 22.61M |
| Book Value Per Share | 0.00 |
| Working Capital | 7.67M |
Cash Flow
In the last 12 months, operating cash flow was -7.04 million and capital expenditures -1.61 million, giving a free cash flow of -8.65 million.
| Operating Cash Flow | -7.04M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -8.65M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -45.25% |
| Operating Margin | -305.60% |
| Pretax Margin | -320.07% |
| Profit Margin | n/a |
| EBITDA Margin | -253.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.40% |
| Shareholder Yield | -72.40% |
| Earnings Yield | -26.07% |
| FCF Yield | -28.13% |
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 14.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.44 |
| Piotroski F-Score | 4 |