Kavango Resources Statistics
Total Valuation
KVGOF has a market cap or net worth of 29.42 million. The enterprise value is 26.97 million.
| Market Cap | 29.42M |
| Enterprise Value | 26.97M |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +78.83% |
| Shares Change (QoQ) | +83.06% |
| 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 | 140.76 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.50 |
| EV / Sales | 122.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.28 |
Financial Position
The company has a current ratio of 8.53
| Current Ratio | 8.53 |
| Quick Ratio | 7.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.89% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -20.89% |
| Return on Assets (ROA) | -14.05% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | -19.49% |
| Revenue Per Employee | 4,860 |
| Profits Per Employee | -83,628 |
| Employee Count | 43 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.31, so KVGOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 54,442 |
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 209,000 and -3.60 million in losses. Loss per share was -0.00.
| Revenue | 209,000 |
| Gross Profit | 41,000 |
| Operating Income | -3.99M |
| Pretax Income | -3.60M |
| Net Income | -3.60M |
| EBITDA | n/a |
| EBIT | -3.99M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.52 million in cash and n/a in debt, giving a net cash position of 2.52 million.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | n/a |
| Net Cash | 2.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.47M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.52 million and capital expenditures -775,000, giving a free cash flow of -4.30 million.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -775,000 |
| Free Cash Flow | -4.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 19.62% |
| Operating Margin | -1,908.13% |
| Pretax Margin | -1,720.57% |
| 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 | -78.83% |
| Shareholder Yield | -78.83% |
| Earnings Yield | -12.22% |
| FCF Yield | -14.61% |
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 13.
| Altman Z-Score | 13 |
| Piotroski F-Score | n/a |