Kavango Resources (KVGOF) Stock Statistics & Valuation Metrics
Total Valuation
Kavango Resources has a market cap or net worth of $36.64M. The enterprise value is $25.83M.
- Market Cap
- $36.64M
- Enterprise Value
- $25.83M
Share Statistics
Kavango Resources has 4,558,531,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,558,531,700
- Owned by Insiders
- 6.56%
- Owned by Institutions
- ―
Financial Efficiency
Kavango Resources’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -60.59%.
- Return on Equity (ROE)
- -0.71
- Return on Assets (ROA)
- -0.66
- Return on Invested Capital (ROIC)
- -60.59%
- Return on Capital Employed (ROCE)
- -0.61
- Revenue Per Employee
- 8,848.485
- Profits Per Employee
- -77.00K
- Employee Count
- 198
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kavango Resources is -2.87. Kavango Resources’s PEG ratio is -0.04.
- PE Ratio
- -2.87
- PS Ratio
- 11.14
- PB Ratio
- 1.11
- Price to FCF
- -3.26
- Price to Operating Cash Flow
- -3.62
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Kavango Resources had revenue of 1.75M and earned -15.25M in profits. Earnings per share was -0.01.
- Revenue
- 1.75M
- Gross Profit
- -10.27M
- Operating Income
- -13.26M
- Pretax Income
- -15.25M
- Net Income
- -15.25M
- EBITDA
- -13.01M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -9.17M and capital expenditures -2.07M, giving a free cash flow of -11.24M billion.
- Operating Cash Flow
- -9.17M
- Free Cash Flow
- -11.24M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Kavango Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -30.68%
- Earnings Yield
- -32.10%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- -41.18%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 47.93
- Average Volume (3m)
- 82.00K
Important Dates
Kavango Resources upcoming earnings date is May 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- May 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Kavango Resources as a current ratio of 4.25, with Debt / Equity ratio of 1.24%
- Current Ratio
- 4.25
- Quick Ratio
- 4.25
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- -309.24
Taxes
In the past 12 months, Kavango Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Kavango Resources EV to EBITDA ratio is -3.68, with an EV/FCF ratio of -2.77.
- EV to Sales
- 9.45
- EV to EBITDA
- -3.68
- EV to Free Cash Flow
- -2.77
- EV to Operating Cash Flow
- -3.39
Balance Sheet
Kavango Resources has $5.64M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.64M billion.
- Cash & Marketable Securities
- $5.64M
- Total Debt
- $0.00
- Net Cash
- $5.64M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -133.65%, with operating margin of -267.02%, and net profit margin of -323.58%.
- Gross Margin
- -133.65%
- Operating Margin
- -267.02%
- Pretax Margin
- -323.58%
- Net Profit Margin
- -323.58%
- EBITDA Margin
- -257.03%
- EBIT Margin
- -267.02%
Analyst Forecast
The average price target for Kavango Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 406.71%
- EPS Growth Forecast
- 57.58%