tiprankstipranks
Trending News
More News >
Kavango Resources (GB:KAV)
LSE:KAV
UK Market

Kavango Resources (KAV) Ratios

Compare
5 Followers

Kavango Resources Ratios

GB:KAV's free cash flow for Q2 2025 was $-0.98. For the 2025 fiscal year, GB:KAV's free cash flow was decreased by $ and operating cash flow was $-14.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.19 0.73 3.66 5.98 9.34
Quick Ratio
5.95 0.71 3.66 5.98 9.34
Cash Ratio
3.48 0.20 2.64 3.97 7.72
Solvency Ratio
-13.60 -1.56 -2.51 3.88K 5.16K
Operating Cash Flow Ratio
-8.85 -1.05 -1.78 -2.73 -4.46
Short-Term Operating Cash Flow Coverage
0.00 -1.21 0.00 0.00 0.00
Net Current Asset Value
$ 4.87M$ -1.48M$ 3.42M$ 2.85K$ 2.49K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.25 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.36 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.26 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.42 1.08 1.04 1.04
Debt Service Coverage Ratio
-85.08 -1.72 0.00 0.00 0.00
Interest Coverage Ratio
-74.40 -72.05 0.00 0.00 0.00
Debt to Market Cap
0.00 0.31 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
0.23 -0.44 1.08 0.00 11.72
Profitability Margins
Gross Profit Margin
-74.70%-8.76%0.00%0.00%0.00%
EBIT Margin
-2199.85%-1919.78%0.00%0.00%0.00%
EBITDA Margin
-2161.13%-1887.42%0.00%0.00%0.00%
Operating Profit Margin
-1889.94%-1926.74%0.00%0.00%0.00%
Pretax Profit Margin
-1984.45%-1946.52%0.00%0.00%0.00%
Net Profit Margin
-1984.45%-1946.52%0.00%0.00%0.00%
Continuous Operations Profit Margin
-1984.45%-1946.52%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
105.00%101.03%102.39%97.83%112.74%
Return on Assets (ROA)
-55.96%-45.57%-16.77%-16.63%-21.55%
Return on Equity (ROE)
-73.36%-64.89%-18.13%-17.38%-22.37%
Return on Capital Employed (ROCE)
-55.54%-63.35%-17.52%-17.76%-19.85%
Return on Invested Capital (ROIC)
-55.54%-46.86%-17.52%-18.16%-17.60%
Return on Tangible Assets
-55.96%-175.42%-16.78%-61.48%-57.83%
Earnings Yield
-37.82%-57.24%-54.30%-0.03%>-0.01%
Efficiency Ratios
Receivables Turnover
0.34 0.21 0.00 0.00 0.00
Payables Turnover
1.22 2.36 0.00 0.00 0.00
Inventory Turnover
5.20 4.70 0.00 0.00 0.00
Fixed Asset Turnover
0.47 0.03 0.00 0.00 0.00
Asset Turnover
0.03 0.02 0.00 0.00 0.00
Working Capital Turnover Ratio
0.39 0.46 0.00 0.00 0.00
Cash Conversion Cycle
839.20 1.67K 0.00 0.00 0.00
Days of Sales Outstanding
1.07K 1.75K 0.00 0.00 0.00
Days of Inventory Outstanding
70.19 77.68 0.00 0.00 0.00
Days of Payables Outstanding
298.97 154.60 0.00 0.00 0.00
Operating Cycle
1.14K 1.82K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.47 1.65 2.57 1.05 1.18
Dividend Paid and CapEx Coverage Ratio
-2.12 -1.53 -0.64 -21.36 -5.43
Capital Expenditure Coverage Ratio
-2.12 -1.53 -0.64 -21.36 -5.43
Operating Cash Flow Coverage Ratio
0.00 -1.21 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-12.67 -12.97 0.00 0.00 0.00
Free Cash Flow Yield
-27.31%-63.05%-96.56%-0.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.64 -1.75 -1.84 -3.29K -15.96K
Price-to-Sales (P/S) Ratio
68.22 34.01 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.55 1.13 0.33 571.91 3.57K
Price-to-Free Cash Flow (P/FCF) Ratio
-3.66 -1.59 -1.04 -4.45K -17.60K
Price-to-Operating Cash Flow Ratio
-4.14 -2.62 -2.66 -4.66K -20.84K
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.06 0.23 -186.52 -925.94
Price-to-Fair Value
1.55 1.13 0.33 571.91 3.57K
Enterprise Value Multiple
-2.93 -2.24 -0.85 0.00 -141.24K
Enterprise Value
41.49M 18.79M 2.67M 7.26M 27.82M
EV to EBITDA
-2.93 -2.24 -0.85 0.00 -141.24K
EV to Sales
63.24 42.23 0.00 0.00 0.00
EV to Free Cash Flow
-3.39 -1.97 -0.46 -4.45K -17.60K
EV to Operating Cash Flow
-4.99 -3.26 -1.17 -4.66K -20.84K
Tangible Book Value Per Share
<0.01 >-0.01 0.03 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.02 0.11
Revenue Per Share
<0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.90 1.01 1.02 <0.01 <0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.85 4.19 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.13 0.42 0.00 0.00 0.00
Income Quality
0.64 0.67 0.69 0.71 0.77
Currency in USD