YOLFTbeta
Kavango Resources PLC

Kavango Resources PLC

KAV · LSE · Basic Materials / Other Industrial Metals & Mining

0.60GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.60
Day Range0.565 – 0.61
52-Week Range0.55 – 1.10
Volume262.00K
Market Cap30.77M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.29
50-Day Avg0.6797
200-Day Avg0.7619

About

Kavango Resources Plc, together with its subsidiaries, engages in the mining and exploration of base and precious metals in Botswana and Zimbabwe. The company operates through Exploration and Mining segments. It also explores for nickel, copper, silver, lead, iron, gold, zinc, platinum group metal, uranium, and rare earth deposits. The company was incorporated in 2017 and is based in London, the United Kingdom. Kavango Resources Plc is a subsidiary of Purebond Ltd.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jasper Musadaidzwa
  • Employees198
  • Headquarters99 Gresham Street, London, United Kingdom, EC2V 7NG, UK
  • Websitehttps://www.kavangoresources.com

Leadership

  • Mr. Donald Alexander Robert McAlisterExecutive Chairman · b. 1959
  • Mr. Hillary Nyakunengwa GumboFounder & Executive Director · b. 1962
  • Ms. Alexandra Rose GormanCOO & Executive Director · b. 1990
  • Mr. Jasper MusadaidzwaCEO & Executive Director · b. 1973
  • Mr. Lorenz Joseph WerndleCFO & Executive Director · b. 1975
  • Ms. Lorraine WhitehornCompany Secretary

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00-00000445.00K1.75M
Growth (%)---------+293.71%
Cost of Revenue00-----0484.00K12.03M
Gross Profit00-----0-39.00K-10.27M
Gross Margin---------8.76%-586.42%
Operating Expense7.80K44.05K-----3.22M8.54M2.99M
Operating Income-7.80K-44.05K-440.00K701.21K-605.00K-1.44M-2.27M-3.22M-8.57M-13.26M
Operating Margin---------1926.74%-756.88%
EBITDA--94.06K-433.00K1.79M395.00K-1.28M-2.27M-3.15M-8.40M-13.01M
EBITDA Margin---------1887.42%-742.66%
Net Income-7.80K5.95K-534.00K-3.65M-708.00K-2.05M-2.15M-3.29M-8.66M-15.25M
Net Income Margin---------1946.52%-870.22%
Interest Expense050.00K85.13K1.09M344.97K154.00K61.00K0119.00K42.88K
Interest Expense % of Total Revenue--------26.74%2.45%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.07M4.68M3.38M2.85K5.07M8.09M13.27M19.64M19.01M23.17M
Total Liabilities769.94K818.78K70.78K139.1479.00K299.00K571.00K1.28M5.47M1.63M
Total Equity1.30M3.86M3.31M2.71K4.99M7.79M12.70M18.17M13.35M21.36M
Cash18.75K2.30M954.37K124.292.19M2.31M2.27M3.39M1.10M4.60M
Total Debt--------4.76M265.00K
Net Debt-18.75K-2.30M-954.37K-124-2.19K-2.31K-2.27M-3.39M3.66M-4.34M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.13-790-385.25K-538-740-1.33M-1.56M-2.28M-5.77M-11.67M
Investing Cash Flow-161.73-125.13K-300.92K-1.21K-270-2.55M-2.60M-4.02M-4.96M-1.89M
Financing Cash Flow125370.53K1.25M922.053.08K4.02M4.33M7.34M8.52M17.13M
Capital Expenditure21.27K125.13K300.92K56.0230246733.57M3.77M942.37K
Free Cash Flow3.13-125.92K-686.16K-594-770-1.58K-1.63K-5.86M-9.54M-12.61M
FCF to OCF100.00%15939.24%178.11%110.41%104.05%0.12%0.10%256.62%165.34%108.08%

Earnings

Report DateSep 16, 2024Apr 28, 2025Sep 16, 2025
EPS Estimate0.000.000.00
EPS Actual0.000.000.00
Surprise---
Timing-Pre-market-

Key Statistics & Ratios

Market Cap30.77M
Enterprise Value26.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.26
Price / Book1.38
EPS0.00
Book Value0.0045
Revenue (TTM)3.32M
Gross Profit (TTM)-1.50M
EBITDA-8.43M
Profit Margin0.00%
Operating Margin-85.60%
Return on Equity-40.70%
Return on Assets-23.16%
Shares Outstanding4.56B
Shares Float1.33B
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%