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
 1.60 images.advfn.com/imagesnew/2/gb/down -0.1 [-5.88] 1.50 1.70 1.70 1.70 1.60 68,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.58 160.96 0.00 -0.76 - - - 5.00 - 1.45

Kavango Resources Key Figures

(at previous day's close)
Market Cap.2.58m
Shares In Issue160.96m
Prev. Close1.70
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
Spread0.20 (11.76%) 

Kavango Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.001.60
4 weeks2.051.60
12 weeks3.251.60
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 week1.70-0.10-5.881.600.271.70
4 weeks1.90-0.30-15.791.600.191.76
12 weeks2.70-1.10-40.741.600.342.30
26 weeks3.75-2.15-57.331.450.642.22
1 year1.80-0.20-11.111.450.773.01
3 years3.25-1.65-50.771.450.672.92
5 years3.25-1.65-50.771.450.672.92

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 0.76 
Tobin's Q Ratio (excl. intangibles)2.36 
Dividend Yield-%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS-4.82 
Price-to-Retained Profit PS-3.41 
Price-to-Cash Flow PS-6.68 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.52 
Price-to-Cash PS2.70 
Net Working Capital PS0.62 
Price Pct to Working Capital PS2.58%
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%
(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 Value1.62m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
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)

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- 
Debt Collection Period-Days

Kavango Resources Dividends

Sorry No Data Available

Kavango Resources Fundamentals

 31 Dec 2018 (GBP)
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)
 31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves3.3197.91%m
prefs, minorities prefs, minorities--%m
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.
Your Recent History
Kavango Re..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200122 12:20:03