Kavango Resources Statistics
Total Valuation
KVGOF has a market cap or net worth of 29.35 million. The enterprise value is 32.99 million.
| Market Cap | 29.35M |
| Enterprise Value | 32.99M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +100.63% |
| Shares Change (QoQ) | +14.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 559.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.96 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.81 |
| EV / Sales | 69.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.73 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -72.40 |
Financial Efficiency
Return on equity (ROE) is -54.33% and return on invested capital (ROIC) is -29.39%.
| Return on Equity (ROE) | -54.33% |
| Return on Assets (ROA) | -27.87% |
| Return on Invested Capital (ROIC) | -29.39% |
| Return on Capital Employed (ROCE) | -63.66% |
| Revenue Per Employee | 4,159 |
| Profits Per Employee | -80,953 |
| Employee Count | 107 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.06, so KVGOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 54,064 |
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, KVGOF had revenue of 445,000 and -8.66 million in losses. Loss per share was -0.01.
| Revenue | 445,000 |
| Gross Profit | -39,000 |
| Operating Income | -8.62M |
| Pretax Income | -8.66M |
| Net Income | -8.66M |
| EBITDA | -5.68M |
| EBIT | -8.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.52 million in cash and 4.76 million in debt, giving a net cash position of -3.24 million.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 4.76M |
| Net Cash | -3.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.53M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.48M |
Cash Flow
In the last 12 months, operating cash flow was -5.77 million and capital expenditures -794,000, giving a free cash flow of -6.57 million.
| Operating Cash Flow | -5.77M |
| Capital Expenditures | -794,000 |
| Free Cash Flow | -6.57M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -8.76% |
| Operating Margin | -1,936.18% |
| Pretax Margin | -1,946.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KVGOF 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 | -100.63% |
| Shareholder Yield | -100.63% |
| Earnings Yield | -29.51% |
| FCF Yield | -22.37% |
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
KVGOF has an Altman Z-Score of -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | n/a |