XLONKAV
Market cap15mUSD
Dec 24, Last price
0.78GBP
1D
3.33%
1Q
-16.22%
IPO
-73.04%
Name
Kavango Resources PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
49.19%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+149,174.71%
CFO
-2m
L+146,275.88%
Earnings
Apr 16, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 3,216 | 2 | 2 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,216) | (2) | (2) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 49 | (197) | ||||||
Tax Rate | ||||||||
NOPAT | (3,216) | (2) | (1) | |||||
Net income | (3,293) 149,174.71% | (2) 26.56% | (2) 146.19% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 7,597 | 4,593 | 4,154 | |||||
BB yield | -159.47% | -76,449.28% | -20,201.63% | |||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (3,771) | (2) | (3) | |||||
| Cash flow | ||||||||
Cash from operating activities | (2,282) | (2) | (1) | |||||
CAPEX | (259) | (73) | (246) | |||||
Cash from investing activities | (4,019) | (3) | (3) | |||||
Cash from financing activities | 7,342 | 4 | ||||||
FCF | (18,154) | (2) | (1) | |||||
| Balance | ||||||||
Cash | 3,771 | 2 | 3 | |||||
Long term investments | ||||||||
Excess cash | 3,771 | 2 | 3 | |||||
Stockholders' equity | (7,436) | (5) | (4) | |||||
Invested Capital | 25,789 | 13,226 | 8,092 | |||||
ROIC | ||||||||
ROCE | 6.98% | |||||||
| EV | ||||||||
Common stock shares outstanding | 732,930 | 445 | 370 | |||||
Price | 0.01 -51.85% | 0.01 -75.68% | 0.06 98.21% | |||||
Market cap | 4,764 79,196.27% | 6 -70.78% | 21 282.16% | |||||
EV | 1,179 | 5 | 18 | |||||
EBITDA | (3,204) | (2) | (2) | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||