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
 Price Price Change [%] Bid Offer Open High Low Volume
 2.85 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.80 2.90 2.85 2.90 2.85 354,402
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.36 188.21 0.00 -0.94 - - - 3.70 - 0.55

Kavango Resources Key Figures

(at previous day's close)
Market Cap.5.36m
Shares In Issue188.21m
Prev. Close2.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.94p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.29p
Return On Equity (ROE)-57.98%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-23.68%
Dividends PS Growth Rate-%
Net Debt0.01m
Gross Gearing4.88%
Quick Assets0.35m
Net Working Capital0.21m
Intangibles / Fixed Assets97.68%
Turnover PS-p
Pre-Tax Profit PS-0.78p
Retained Profit PS-0.84p
Cash PS0.07p
Net Cash PS-0.01p
Net Tangible Asset Value PS *0.14p
Net Asset Value PS1.44p
Spread0.10 (3.45%) 

Kavango Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.102.85
4 weeks3.302.80
12 weeks3.702.40
1 year3.700.55

Share Price Chart (5 years)

Kavango Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.85--2.850.652.92
4 weeks3.00-0.15-5.002.800.912.90
12 weeks2.500.3514.002.401.252.87
26 weeks1.101.75159.091.100.942.44
1 year2.150.7032.560.550.722.07
3 years3.25-0.40-12.310.550.712.56
5 years3.25-0.40-12.310.550.712.56

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 1.72 
Tobin's Q Ratio (excl. intangibles)7.15 
Dividend Yield-%
Market-to-Book Ratio1.98 
Price-to-Pre-Tax Profit PS-3.64 
Price-to-Retained Profit PS-3.41 
Price-to-Cash Flow PS-9.96 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS19.98 
Price-to-Cash PS43.15 
Net Working Capital PS0.11 
Price Pct to Working Capital PS25.51%
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 Gearing0.52%
Net Gearing (excl. Intangibles)3.64%
Gross Gearing4.88%
Gross Gearing (excl. Intangibles)34.14%
Gearing Under 1 Year4.88%
Gearing Under 1 Year (excl. Intgbl)34.14%
(Liquidity Ratios)
Net Working Capital to Total Assets7.37%
Current Ratio2.51 
Quick Ratio (Acid Test)2.51 
Liquidity Ratio0.89 
Cash & Equiv/Current Assets35.58%
(Solvency Ratios)
Enterprise Value5.24m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.09 
Total Debt0.14m
Total Debt/Net Current Assets0.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Kavango Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-54.24%
Return On Assets (ROA)-50.49%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-57.98%
Return On Investment (ROI)-52.25%
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- 
Debt Collection Period-Days

Kavango Resources Dividends

Sorry No Data Available

Kavango Resources Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-0.53--1.47-m
attributable profit-0.76--1.57-m
retained profit-0.76--1.57-m
eps - basic (p)-0.76 -0.94 
eps - diluted (p)-0.76 -0.94 
dividends per share- - 

Kavango Resources Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.020.67%0.062.04%m
intangibles intangibles2.2967.69%2.4585.71%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.113.40%0.237.89%m
cash & securities cash & securities0.9528.24%0.124.36%m
creditors - short creditors - short0.072.09%0.144.88%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves3.3197.91%2.7195.12%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Kavango Resources Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.39-0.54m
Pre-Financing CF-0.69-1.75m
Retained CF0.56-0.83m

Kavango Resources Brokers

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P: V:gb D:20201204 12:09:55