Kavango Resources Statistics
Total Valuation
KVGOF has a market cap or net worth of 43.33 million. The enterprise value is 39.86 million.
| Market Cap | 43.33M |
| Enterprise Value | 39.86M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +106.23% |
| Shares Change (QoQ) | +78.30% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 14.65% |
| Float | 820.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.05 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.06 |
| EV / Sales | 61.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.31 |
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) | 4.67% |
| Revenue Per Employee | 6,131 |
| Profits Per Employee | -121,664 |
| 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 increased by +120.00% in the last 52 weeks. The beta is 0.08, so KVGOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 194,848 |
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 656,000 and -13.02 million in losses. Loss per share was -0.01.
| Revenue | 656,000 |
| Gross Profit | -490,000 |
| Operating Income | -12.44M |
| Pretax Income | -13.02M |
| Net Income | -13.02M |
| EBITDA | -9.43M |
| EBIT | -12.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.66 million in cash and n/a in debt, with a net cash position of 3.66 million.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | n/a |
| Net Cash | 3.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.28M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.86M |
Cash Flow
In the last 12 months, operating cash flow was -8.31 million and capital expenditures -934,000, giving a free cash flow of -9.24 million.
| Operating Cash Flow | -8.31M |
| Capital Expenditures | -934,000 |
| Free Cash Flow | -9.24M |
| FCF Per Share | n/a |
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
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 | -106.23% |
| Shareholder Yield | -106.23% |
| Earnings Yield | -30.04% |
| FCF Yield | -21.33% |
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
KVGOF has an Altman Z-Score of 12.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 3 |