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Kavango Resources PLC

Basic Materials GB KAV

0.825GBX
0.00(0%)

Last update at 2026-06-11T15:20:00Z

Day Range

0.800.82
LowHigh

52 Week Range

0.551.25
LowHigh

Fundamentals

  • Previous Close 0.82
  • Market Cap26.35M
  • Volume2791
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.42850M
  • Revenue TTM0.66M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.49000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -8.66200M -3.29300M -2.20600M -1.74300M -0.70812M
Minority interest - - - - -
Net income -8.66200M -3.29300M -2.14500M -2.05100M -1.05309M
Selling general administrative 1.86M 2.06M 1.29M 1.59M 0.26M
Selling and marketing expenses 3.98M 1.15M - - 0.02M
Gross profit -0.03900M 0.00000M - - -
Reconciled depreciation 0.14M 0.01M - 0.00000M 0.02M
Ebit -8.54300M -3.21600M - -1.58900M -0.36316M
Ebitda -8.39900M -3.14500M -2.26700M -1.43500M -0.34180M
Depreciation and amortization 0.14M 0.07M - 0.15M 0.02M
Non operating income net other - - - - -
Operating income -8.57400M -3.21600M -2.26700M -1.43500M -0.36316M
Other operating expenses 9.02M 3.22M 2.25M 1.59M 0.54M
Interest expense 0.12M 0.00000M 0.06M 0.15M 0.34M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00000M - - 0.00791M
Net interest income -0.08800M 0.00000M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.06100M 0.31M 0.34M
Total revenue 0.45M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.54M 3.22M 2.25M 1.59M 0.54M
Cost of revenue 0.48M 0.00000M - - -
Total other income expense net -0.08800M -0.07700M 0.06M -0.30800M -0.34497M
Discontinued operations - - - - -
Net income from continuing ops -8.66200M -3.29300M -2.20600M -1.74300M -0.70812M
Net income applicable to common shares - - - -1.74300M -0.70812M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 19.01M 19.64M 13.27M 8.09M 5.07M
Intangible assets 14.07M 0.01M - - 2.08M
Earning assets - - - - -
Other current assets 0.24M 0.11M - 0.27M 0.13M
Total liab 5.47M 1.28M 0.57M 0.30M 0.08M
Total stockholder equity 13.35M 18.17M 12.70M 7.79M 4.99M
Deferred long term liab - - - - -
Other current liab 0.48M 1.04M - - 0.08M
Common stock 1.99M 1.66M 0.90M 0.54M 0.39M
Capital stock 1.99M 1.66M 0.90M 0.54M 0.39M
Retained earnings -18.14400M -9.62600M -6.46400M -4.25800M -2.59103M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.10M 3.39M 2.27M 2.31M 2.19M
Cash and equivalents - - - - -
Total current liabilities 5.47M 1.28M 0.57M 0.30M 0.08M
Current deferred revenue - - - - -
Net debt 3.66M -3.39300M -2.26500M -2.30800M -2.19173M
Short term debt 4.76M - - - -
Short long term debt 4.76M 0.00000M - - -
Short long term debt total 4.76M - - - -
Other stockholder equity 29.34M 25.79M 18.26M 11.50M 7.19M
Property plant equipment - - - 0.22M 0.05M
Total current assets 4.00M 4.70M 3.42M 2.79M 2.56M
Long term investments - - - - -
Net tangible assets - - - 2.71M 2.91M
Short term investments 0.42M 0.38M - 0.22M 0.23M
Net receivables 2.13M 0.82M - 0.27M 0.13M
Long term debt - - - - -
Inventory 0.10M 0.00000M - - -
Accounts payable 0.20M 0.23M 0.57M 0.30M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.16M 0.34M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -14.07100M -0.01459M - - 0.23M
Deferred long term asset charges - - - - -
Non current assets total 15.01M 14.94M 9.85M 5.30M 2.51M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -4.96100M -4.01900M -2.60300M -0.13600M -0.05474M
Change to liabilities - - - 0.24M -0.06038M
Total cashflows from investing activities -4.96100M -4.01900M - -2.54700M -0.26973M
Net borrowings 4.64M 0.00000M - - 0.21M
Total cash from financing activities 8.52M 7.34M 4.33M 4.02M 3.08M
Change to operating activities - - - -0.17100M 0.09M
Net income -8.66200M -3.29300M -2.20600M -1.74300M -0.70812M
Change in cash -2.28800M 1.13M -0.04300M 0.12M 2.07M
Begin period cash flow 3.39M 2.27M 2.31M 2.19M 0.12M
End period cash flow 1.10M 3.39M 2.27M 2.31M 2.19M
Total cash from operating activities -5.77100M -2.28200M -1.55900M -1.33500M -0.74006M
Issuance of capital stock 3.91M 7.60M 4.59M 4.02M 2.87M
Depreciation 0.14M 0.01M - 0.00000M 0.02M
Other cashflows from investing activities -4.16700M -3.31500M - - -0.18726M
Dividends paid - - - - -
Change to inventory -0.10300M 0.00000M - - -
Change to account receivables -0.57100M 0.20M - 0.24M 0.24M
Sale purchase of stock - - - - 2.87M
Other cashflows from financing activities -0.03500M -0.25500M -0.26000M -2.54700M 0.21M
Change to netincome - - - 0.34M -0.06288M
Capital expenditures 3.77M 3.57M 2.83M 2.41M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.56500M 0.18M 0.19M 0.07M 0.03M
Stock based compensation 0.19M 0.75M 0.46M 0.18M 0.03M
Other non cash items 3.12M 0.07M 0.00400M 0.16M 0.23M
Free cash flow -9.54200M -5.85600M -4.39000M -3.74600M -1.15315M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KAV
Kavango Resources PLC		 - -% 0.82 - - 40.17 1.59 47.84 -3.5152
BHP
BHP Group Limited		 69.00 2.15% 3279.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 89.00 1.17% 7683.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 - -% 574.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 104.00 2.73% 3908.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

Kavango Resources Plc, together with its subsidiaries, engages in the mining and exploration of base and precious metals in Botswana and Zimbabwe. It operates through Exploration and Mining segments. It 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.

Kavango Resources PLC

99 Gresham Street, London, United Kingdom, EC2V 7NG

Key Executives

Name Title Year Born
Mr. Eric Mosser Pres, Principal Exec. Officer, COO & Director 1979
Mr. Mark L. Thoenes Interim Chief Financial Officer 1953
Mr. Nirajkumar Patel Chief Science and Regulatory Officer & Director 1983
Mr. Peter Francis Wynter Bee Interim CEO & Executive Chairman 1955
Mr. Hillary Nyakunengwa Gumbo Founder & Executive Director 1962
Mr. Donald Alexander Robert McAlister Interim CFO & Director 1959
Ms. Alexandra Rose Gorman Non Executive Director 1990
Ms. Lorraine Whitehorn Company Secretary NA

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