Kavango Resources Plc

Kavango Resources (KAV)

Company name:Kavango Resources Plc
EPIC:KAVTrading Currency:GBX
Market Sector:SQSLISIN:GB00BF0VMV24
Market Segment:SSX3Share Type:DE
WWW Address:https://www.kavangoresources.com/index.phpDescription:ORD 0.1P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 2.05 images.advfn.com/imagesnew/2/gb/up 0.05 [2.50] 1.90 2.20 2.00 2.05 2.00 239,743
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.30 160.96 0.00 -0.76 - - - 5.00 - 1.45

Kavango Resources Key Figures

(at previous day's close)
Market Cap.3.30m
Shares In Issue160.96m
Prev. Close2.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.24p
Return On Equity (ROE)-22.82%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.88m
Gross Gearing2.09%
Quick Assets1.07m
Net Working Capital1.00m
Intangibles / Fixed Assets99.02%
Turnover PS-p
Pre-Tax Profit PS-0.33p
Retained Profit PS-0.47p
Cash PS0.59p
Net Cash PS0.55p
Net Tangible Asset Value PS *0.63p
Net Asset Value PS2.06p
Spread0.30 (13.64%) 

Kavango Resources Balance Sheet

LSE:KAV:Liabilities+EQLSE:KAV:Assets

Share Price Performance

Sample Period HighLow
1 week2.602.00
4 weeks2.952.00
12 weeks3.251.45
1 year5.001.45

Share Price Chart (5 years)

Kavango Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.25-0.20-8.892.000.522.29
4 weeks2.85-0.80-28.072.000.432.28
12 weeks1.800.2513.891.450.572.33
26 weeks3.85-1.80-46.751.450.782.67
1 year2.000.052.501.450.763.02
3 years3.25-1.20-36.921.450.702.95
5 years3.25-1.20-36.921.450.702.95

Kavango Resources Key Management Ratios

Kavango Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)3.02 
Dividend Yield-%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS-6.18 
Price-to-Retained Profit PS-4.37 
Price-to-Cash Flow PS-8.56 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.23 
Price-to-Cash PS3.46 
Net Working Capital PS0.62 
Price Pct to Working Capital PS3.30%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kavango Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-26.14%
Net Gearing (excl. Intangibles)-80.92%
Gross Gearing2.09%
Gross Gearing (excl. Intangibles)6.48%
Gearing Under 1 Year2.09%
Gearing Under 1 Year (excl. Intgbl)6.48%
Assets/Equity1.02 
Cash/Equity28.84 
(Liquidity Ratios)
Net Working Capital to Total Assets29.54%
Current Ratio15.11 
Quick Ratio (Acid Test)15.11 
Liquidity Ratio13.48 
Cash & Equiv/Current Assets89.26%
(Solvency Ratios)
Enterprise Value2.35m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-5.44 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.13 
Total Debt0.07m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00220.0022

Kavango Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.14%
Return On Assets (ROA)-22.35%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-22.82%
Return On Investment (ROI)-22.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Kavango Resources Dividends

Sorry No Data Available

Kavango Resources Fundamentals

 31 Dec 2018 (GBP)
turnover--m
pre tax profit-0.53-m
attributable profit-0.76-m
retained profit-0.76-m
eps - basic (p)-0.76 
eps - diluted (p)-0.76 
dividends per share- 

Kavango Resources Balance Sheet

 31 Dec 2018 (GBP)
LSE:KAV:Liabilities+EQLSE:KAV:Assets
 31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.020.67%m
intangibles intangibles2.2967.69%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.113.40%m
cash & securities cash & securities0.9528.24%m
TOTAL3.38100%m
LIABILITIES
creditors - short creditors - short0.072.09%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL0.072.09%m
EQUITY
ord cap, reserves ord cap, reserves3.3197.91%m
prefs, minorities prefs, minorities--%m
TOTAL3.3197.91%m
OTHER
NAV Basic- 
NAV Diluted- 

Kavango Resources Cash Flow Statement

31 Dec 2018 (GBP)
Operating CF-0.39m
Pre-Financing CF-0.69m
Retained CF0.56m

Kavango Resources Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191208 11:15:21