Kavango Resources Plc

Kavango Resources (KAV)

Buy
Sell
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
 2.85 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

LSE:KAV:Liabilities+EQLSE:KAV:Assets

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%
Assets/Equity1.05 
Cash/Equity4.58 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.19 
CFO/Debt-3.87 
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)
0.00110.0011

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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Kavango Resources Dividends

Sorry No Data Available

Kavango Resources Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover----m
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)
LSE:KAV:Liabilities+EQLSE:KAV:AssetsLSE:KAV:Liabilities+EQLSE:KAV:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL3.38100%2.85100%m
LIABILITIES
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
TOTAL0.072.09%0.144.88%m
EQUITY
ord cap, reserves ord cap, reserves3.3197.91%2.7195.12%m
prefs, minorities prefs, minorities--%--%m
TOTAL3.3197.91%2.7195.12%m
OTHER
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

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
KAV
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:20201204 12:09:55