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Kavango Resources (KAV) Ratios
Kavango Resources Ratios
GB:KAV's free cash flow for Q2 2026 was $-4.42M. For the 2026 fiscal year, GB:KAV's free cash flow was decreased by $-1.83M and operating cash flow was $-2.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.25 | 0.73 | 3.66 | 5.98 | 9.34 |
| Quick Ratio | 4.25 | 0.71 | 3.66 | 5.98 | 9.34 |
| Cash Ratio | 3.28 | 0.20 | 2.64 | 3.97 | 7.72 |
| Solvency Ratio | -9.23 | -1.56 | -2.51 | 0.02 | -0.66 |
| Operating Cash Flow Ratio | -8.32 | -1.05 | -1.78 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -97.21 | -1.21 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.34M | $ -1.48M | $ 3.42M | $ 2.85M | $ 2.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.25 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.36 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.26 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.42 | 1.08 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -79.88 | -1.72 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -309.24 | -72.05 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.31 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.33 | -0.44 | 1.08 | 1.00 | 11715.74 |
| Profitability Margins | |||||
| Gross Profit Margin | -586.42% | -8.76% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -756.88% | -1919.78% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -742.66% | -1887.42% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -756.88% | -1926.74% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -870.22% | -1946.52% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -870.22% | -1946.52% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -870.22% | -1946.52% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 114.98% | 101.03% | 102.39% | 99.46% | 114.97% |
| Return on Assets (ROA) | -65.81% | -45.57% | -16.77% | -16.63% | -21.55% |
| Return on Equity (ROE) | -71.38% | -64.89% | -18.13% | -17.38% | -22.37% |
| Return on Capital Employed (ROCE) | -60.93% | -63.35% | -17.52% | -17.47% | -19.46% |
| Return on Invested Capital (ROIC) | -60.59% | -46.86% | -17.52% | -17.47% | -19.46% |
| Return on Tangible Assets | -65.81% | -175.42% | -16.78% | -16.64% | -21.56% |
| Earnings Yield | -50.53% | -57.24% | -54.30% | -30.38% | -6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.39 | 0.21 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 26.95 | 2.36 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 4.70 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.21 | 0.03 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.14 | 0.46 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 249.47 | 1670.16 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 263.01 | 1747.08 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 77.68 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.54 | 154.60 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 263.01 | 1824.75 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -12.38 | -1.53 | -0.64 | -21.36 | -5.43 |
| Capital Expenditure Coverage Ratio | -12.38 | -1.53 | -0.64 | -21.36 | -5.43 |
| Operating Cash Flow Coverage Ratio | -44.02 | -1.21 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -6.66 | -12.97 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -41.78% | -63.05% | -96.56% | -0.02% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.95 | -1.75 | -1.84 | -3.29 | -15.96 |
| Price-to-Sales (P/S) Ratio | 17.22 | 34.01 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.13 | 0.33 | 0.57 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.39 | -1.59 | -1.04 | -4450.00 | -17600.33 |
| Price-to-Operating Cash Flow Ratio | -2.59 | -2.62 | -2.66 | -4658.37 | -20843.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.06 | 0.18 | -0.52 | -0.59 |
| Enterprise Value Multiple | -1.99 | -2.24 | -0.85 | -2.20 | -129533.60 |
| Enterprise Value | 25.84M | 18.79M | 2.67M | 5.00M | 25.52M |
| EV to EBITDA | -1.99 | -2.24 | -0.85 | -2.20 | -129533.60 |
| EV to Sales | 14.75 | 42.23 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.05 | -1.97 | -0.46 | -3062.13 | -16140.49 |
| EV to Operating Cash Flow | -2.21 | -3.26 | -1.17 | -3205.51 | -19114.70 |
| Tangible Book Value Per Share | 0.01 | -0.00 | 0.03 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.15 | 1.01 | 1.02 | 0.99 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.64 | 13.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.42 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.67 | 0.69 | 0.00 | 0.77 |
Currency in USD