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Kavango Resources (KVGOF)
OTHER OTC:KVGOF
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Kavango Resources (KVGOF) Stock Statistics & Valuation Metrics

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Total Valuation

Kavango Resources has a market cap or net worth of $45.06M. The enterprise value is $48.59M.
Market Cap$45.06M
Enterprise Value$48.59M

Share Statistics

Kavango Resources has 3,048,706,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,048,706,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kavango Resources’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -46.86%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-46.86%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee4.16K
Profits Per Employee-80.95K
Employee Count107
Asset Turnover0.02
Inventory Turnover4.70

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.13
Price to FCF-10.45
Price to Operating Cash Flow-5.46
PEG Ratio-922.11

Income Statement

In the last 12 months, Kavango Resources had revenue of 445.00K and earned -8.66M in profits. Earnings per share was -0.01.
Revenue445.00K
Gross Profit-39.00K
Operating Income-8.57M
Pretax Income-8.66M
Net Income-8.66M
EBITDA-8.40M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -5.77M and capital expenditures -3.77M, giving a free cash flow of -9.54M billion.
Operating Cash Flow-5.77M
Free Cash Flow-9.54M
Free Cash Flow per Share>-0.01

Dividends & Yields

Kavango Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)99.93
Average Volume (3m)9.88K

Important Dates

Kavango Resources upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kavango Resources as a current ratio of 0.73, with Debt / Equity ratio of 35.68%
Current Ratio0.73
Quick Ratio0.71
Debt to Market Cap0.31
Net Debt to EBITDA-0.44
Interest Coverage Ratio-72.05

Taxes

In the past 12 months, Kavango Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Kavango Resources EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -1.97.
EV to Sales42.23
EV to EBITDA-2.24
EV to Free Cash Flow-1.97
EV to Operating Cash Flow-3.26

Balance Sheet

Kavango Resources has $1.52M in cash and marketable securities with $4.76M in debt, giving a net cash position of $3.24M billion.
Cash & Marketable Securities$1.52M
Total Debt$4.76M
Net Cash$3.24M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 0.00%, with operating margin of -1926.74%, and net profit margin of -1946.52%.
Gross Margin0.00%
Operating Margin-1926.74%
Pretax Margin-1946.52%
Net Profit Margin-1946.52%
EBITDA Margin-1887.42%
EBIT Margin-1919.78%

Analyst Forecast

The average price target for Kavango Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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