Kavango Resources Plc Logo

Kavango Resources Plc

KVGOF

(1.5)
Stock Price

0,01 USD

-17.65% ROA

-0.01% ROE

-2.6x PER

Market Cap.

18.752.160,00 USD

0% DER

0% Yield

0% NPM

Kavango Resources Plc Stock Analysis

Kavango Resources Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kavango Resources Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.28x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-21.54%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-16.63%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Kavango Resources Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kavango Resources Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Kavango Resources Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kavango Resources Plc Revenue
Year Revenue Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kavango Resources Plc Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 4.685.580 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kavango Resources Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 7.800
2017 44.055 82.29%
2018 183.857 76.04%
2019 182.663 -0.65%
2020 261.733 30.21%
2021 1.589.000 83.53%
2022 1.292.000 -22.99%
2023 2.040 -63233.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kavango Resources Plc EBITDA
Year EBITDA Growth
2016 658
2017 -94.055 100.7%
2018 -442.040 78.72%
2019 701.205 163.04%
2020 -341.802 305.15%
2021 -1.435.000 76.18%
2022 -2.267.000 36.7%
2023 -7.769.984 70.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kavango Resources Plc Gross Profit
Year Gross Profit Growth
2016 0
2017 0 0%
2018 -6.751 100%
2019 0 0%
2020 -22.761 100%
2021 0 0%
2022 0 0%
2023 -48.764 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kavango Resources Plc Net Profit
Year Net Profit Growth
2016 -7.143
2017 594.500 101.2%
2018 -534.242 211.28%
2019 -1.472.049 63.71%
2020 -708.121 -107.88%
2021 -1.743.000 59.37%
2022 -2.206.000 20.99%
2023 -7.623.720 71.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kavango Resources Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kavango Resources Plc Free Cashflow
Year Free Cashflow Growth
2016 -145.239
2017 -125.920 -15.34%
2018 -686.165 81.65%
2019 -1.752.073 60.84%
2020 -1.153.148 -51.94%
2021 -3.746.000 69.22%
2022 -4.390.000 14.67%
2023 -790 -556300.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kavango Resources Plc Operating Cashflow
Year Operating Cashflow Growth
2016 2.869
2017 -790 463.16%
2018 -385.246 99.79%
2019 -538.727 28.49%
2020 -740.060 27.2%
2021 -1.335.000 44.56%
2022 -1.559.000 14.37%
2023 -663 -235043.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kavango Resources Plc Capital Expenditure
Year Capital Expenditure Growth
2016 148.108
2017 125.130 -18.36%
2018 300.919 58.42%
2019 1.213.346 75.2%
2020 413.088 -193.73%
2021 2.411.000 82.87%
2022 2.831.000 14.84%
2023 127 -2246725.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kavango Resources Plc Equity
Year Equity Growth
2016 1.299.696
2017 3.860.953 66.34%
2018 3.309.159 -16.67%
2019 2.713.730 -21.94%
2020 4.990.695 45.62%
2021 7.790.000 35.93%
2022 12.696.000 38.64%
2023 18.327.085 30.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kavango Resources Plc Assets
Year Assets Growth
2016 2.069.632
2017 4.679.735 55.77%
2018 3.379.941 -38.46%
2019 2.852.874 -18.47%
2020 5.069.463 43.72%
2021 8.089.000 37.33%
2022 13.267.000 39.03%
2023 19.609.272 32.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kavango Resources Plc Liabilities
Year Liabilities Growth
2016 769.935
2017 818.782 5.97%
2018 70.782 -1056.77%
2019 139.144 49.13%
2020 78.768 -76.65%
2021 299.000 73.66%
2022 571.000 47.64%
2023 1.282.187 55.47%

Kavango Resources Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-2.6x
Price To Sales Ratio
0x
POCF Ratio
-9.11
PFCF Ratio
-8.57
Price to Book Ratio
0.49
EV to Sales
0
EV Over EBITDA
-4.7
EV to Operating CashFlow
-15.59
EV to FreeCashFlow
-7.02
Earnings Yield
-0.39
FreeCashFlow Yield
-0.12
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.05
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.67
ROE
-0.21
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-1.22
Capex to Revenue
0
Capex to Depreciation
16936.15
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.18
Days Sales Outstanding
0
Days Payables Outstanding
10643.62
Days of Inventory on Hand
-39.07
Receivables Turnover
0
Payables Turnover
0.03
Inventory Turnover
-9.34
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.04
Current Ratio
3.66
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3776266
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-652.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kavango Resources Plc Dividends
Year Dividends Growth

Kavango Resources Plc Profile

About Kavango Resources Plc

Kavango Resources Plc, together with its subsidiaries, engages in the exploration of base and precious metals in Botswana. The company explores for nickel, copper, platinum group metals, silver, and rare earth deposits. Its projects include the Kalahari Suture Zone project that consists of 12 prospecting licenses, which covers an area of 7,554 square kilometers located in the southwest of Botswana; the kalahari copper belt project, which comprise of 4 prospecting licenses covering an area of 2,385 square kilometers situated in Botswana; and the Ditau project consists of 2 prospecting licenses that covers an area of 1,386 square kilometers. The company is based in London, the United Kingdom.

CEO
Mr. Matthew Benjamin Turney
Employee
43
Address
Salisbury House
London, EC2M 5PS

Kavango Resources Plc Executives & BODs

Kavango Resources Plc Executives & BODs
# Name Age
1 Mr. Hillary Nyakunengwa Gumbo
Founder & Executive Director
70
2 Mr. Brett James Grist
Chief Operating Officer & Company Secretary
70
3 Mr. Matthew Benjamin Turney
Chief Executive Officer & Director
70

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