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Kavango Resources Plc

$0.01 +$0.00 (+59.93%)
OTC · 14 Sep 2026 15:46 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0$0.02
Market Cap
39.8M
AVG Volume
175.31K
Trailing/Forward PE
-2.12/-
PEG ratio
-0.22
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q41.3M
25 Q2420K
24 Q4236K
24 Q2209K
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
21 Q20
Net Income (USD)
-10M-7.5M-5M-2.5M021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q4-8.91M
25 Q2-6.08M
24 Q4-6.73M
24 Q2-1.72M
23 Q4-1.88K
23 Q2-1.42K
22 Q4-1.32K
22 Q2-883
21 Q4-967
21 Q2-776
Operating Income (USD)
-8M-6M-4M-2M021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q4-7.09M
25 Q2-5.89M
24 Q4-3.7M
24 Q2-2.06M
23 Q4-1.92M
23 Q2-1.29K
22 Q4-1.42K
22 Q2-794
21 Q4-821
21 Q2-725
EBITDA (USD)
-8M-6M-4M-2M02M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q4-6.96M
25 Q2-5.78M
24 Q4-6.47M
24 Q2-1.72M
23 Q469.08K
23 Q2-125
22 Q4101
22 Q2-89
21 Q4-146
21 Q2-51
Cash Flows (USD)
-8M-6M-4M-2M021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q4-6.83M
25 Q2-5.4M
24 Q4-3.67M
24 Q2-2.72M
23 Q4-1.58M
23 Q2-962
22 Q4-552
22 Q2-1.08K
21 Q4-727
21 Q2-854
EPS (USD)
-0.01-0-0021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF EPS (USD) by quarter
PeriodEPS (USD)
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0
21 Q2-0
Expenses (USD)
02M4M6M8MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q42.47M
25 Q26.14M
24 Q43.99M
24 Q22.63M
23 Q4254.92K
23 Q21.3K
22 Q41.44K
22 Q2851
21 Q4972
21 Q2790
Cash & Debt (USD)
02M4M6MCashShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q44.71M
25 Q23.67M
24 Q41.52M
24 Q22.52K
23 Q43.77M
23 Q21.74K
22 Q42.27K
22 Q21.24K
21 Q42.52K
21 Q22.38K
Debt ratios
-100-5005010021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF Debt ratios by quarter
PeriodDebt ratios
25 Q40.22
25 Q20.26
24 Q4-0.4
24 Q20
23 Q4-54.68
23 Q26.72
22 Q412.24
22 Q29.03
21 Q452.58
21 Q2-2.31
Margins
-1500%-1000%-500%0%500%24 Q224 Q425 Q225 Q4
KVGOF Margins by quarter
PeriodMargins
25 Q4-373.15%
25 Q2-97.62%
24 Q4-1230.93%
24 Q219.62%
Return on Capital
-10000%-7500%-5000%-2500%0%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF Return on Capital by quarter
PeriodReturn on Capital
25 Q4-41.31%
25 Q2-27.22%
24 Q4-49.76%
24 Q2-8399.71%
23 Q4-0.01%
23 Q2-10.15%
22 Q4-10.42%
22 Q2-10.72%
21 Q4-12.41%
21 Q2-13.48%
Shares Outstanding
01B2B3B4B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q43.66B
25 Q22.79B
24 Q41.56B
24 Q21.37B
23 Q4745.63M
23 Q2717.95M
22 Q4705.57M
22 Q2424.16M
21 Q4406.47M
21 Q2333.58M
Book Value Per Share (USD)
00.010.020.0321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q40.01
25 Q20.01
24 Q40.01
24 Q20
23 Q40.02
23 Q20
22 Q40
22 Q20
21 Q40
21 Q20
Total Assets (USD)
010M20M30M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KVGOF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q423.2M
25 Q223.26M
24 Q418.99M
24 Q221.02K
23 Q419.64M
23 Q214.45K
22 Q413.27K
22 Q28.57K
21 Q48.09K
21 Q26K
Free Cash Flow Yield
-100%-80%-60%-40%-20%med -39.86%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KVGOF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-67.77%
Sep 26-33.89%
Sep 26-75.86%
Aug 26-75.86%
Aug 26-75.86%
Aug 26-48.64%
Aug 26-48.64%
Jul 26-48.64%
Jul 26-50.83%
Jul 26-50.83%
Jul 26-50.83%
Jul 26-50.83%
Jun 26-50.83%
Jun 26-50.83%
Jun 26-50.83%
Jun 26-50.83%
May 26-48.41%
May 26-67.77%
May 26-66.88%
May 26-30.62%
May 26-30.62%
Apr 26-30.62%
Apr 26-33.89%
Apr 26-67.77%
Apr 26-48.5%
Mar 26-47.83%
Mar 26-47.83%
Mar 26-47.83%
Mar 26-47.83%
Feb 26-27.17%
Feb 26-27.17%
Feb 26-27.17%
Feb 26-33.92%
Jan 26-33.92%
Jan 26-36.79%
Jan 26-36.79%
Jan 26-36.79%
Jan 26-86.96%
Dec 25-86.96%
Dec 25-73.58%
Dec 25-51.71%
Dec 25-39.86%
Nov 25-47.35%
Nov 25-47.35%
Nov 25-47.35%
Nov 25-39.86%
Oct 25-39.86%
Oct 25-39.86%
Oct 25-56.27%
Oct 25-31.06%
Oct 25-43.88%
Sep 25-46.78%
Sep 25-56.65%
Sep 25-56.65%
Sep 25-56.65%
Aug 25-37.77%
Aug 25-32.68%
Aug 25-31.87%
Aug 25-35.66%
Aug 25-25.49%
Jul 25-31.34%
Jul 25-22.46%
Jul 25-30.9%
Jul 25-31.87%
Jun 25-31.87%
Jun 25-41.45%
Jun 25-41.45%
Jun 25-56.65%
May 25-38.92%
May 25-42.85%
May 25-42.85%
May 25-42.85%
May 25-53.67%
Apr 25-38.05%
Apr 25-50.99%
Apr 25-50.99%
Apr 25-50.99%
Mar 25-35.56%
Mar 25-35.68%
Mar 25-39.24%
Mar 25-39.24%
Feb 25-39.24%
Feb 25-39.24%
Feb 25-39.24%
Feb 25-39.24%
Jan 25-39.24%
Jan 25-28.03%
Jan 25-28.03%
Jan 25-28.03%
Jan 25-28.03%
Dec 24-33.4%
Dec 24-52.33%
Dec 24-31.4%
Dec 24-34.88%
Nov 24-34.88%
Nov 24-34.88%
Nov 24-24.15%
Nov 24-24.15%
Nov 24-22.43%
Oct 24-24.15%
Price to Sales
0255075100med 38.76Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KVGOF Price to Sales by quarter
PeriodPrice to Sales
Sep 2612.66
Sep 2625.33
Sep 2611.31
Aug 2611.31
Aug 2611.31
Aug 2617.64
Aug 2617.64
Jul 2617.64
Jul 2616.88
Jul 2616.88
Jul 2616.88
Jul 2616.88
Jun 2616.88
Jun 2616.88
Jun 2616.88
Jun 2616.88
May 2617.73
May 2612.66
May 2612.83
May 2628.03
May 2628.03
Apr 2628.03
Apr 2625.33
Apr 2612.66
Apr 2617.7
Mar 2632.3
Mar 2632.3
Mar 2632.3
Mar 2632.3
Feb 2656.85
Feb 2656.85
Feb 2656.85
Feb 2645.55
Jan 2645.55
Jan 2641.99
Jan 2641.99
Jan 2641.99
Jan 2617.77
Dec 2517.77
Dec 2521
Dec 2529.88
Dec 2538.76
Nov 2532.63
Nov 2532.63
Nov 2532.63
Nov 2538.76
Oct 2538.76
Oct 2538.76
Oct 2527.46
Oct 2549.75
Oct 2535.21
Sep 2538.28
Sep 2531.6
Sep 2531.6
Sep 2531.6
Aug 2547.41
Aug 2554.78
Aug 2556.19
Aug 2550.22
Aug 2570.23
Jul 2557.13
Jul 2579.71
Jul 2557.94
Jul 2556.19
Jun 2556.19
Jun 2543.19
Jun 2543.19
Jun 2531.6
May 2546
May 2541.79
May 2541.79
May 2541.79
May 2533.36
Apr 2547.06
Apr 2535.12
Apr 2535.12
Apr 2535.12
Mar 2557.84
Mar 2557.65
Mar 2552.41
Mar 2552.41
Feb 2552.41
Feb 2552.41
Feb 2552.41
Feb 2552.41
Jan 2552.41
Jan 2573.37
Jan 2573.37
Jan 2573.37
Jan 2573.37
Dec 2461.58
Dec 2439.31
Dec 2465.51
Dec 2458.96
Nov 2458.96
Nov 2458.96
Nov 2485.16
Nov 2485.16
Nov 2491.71
Oct 2485.16
EV/EBITDA
010000200003000040000med 2734.46Nov 20Mar 21Jun 21Oct 21Jan 22Jun 24Sep 24
KVGOF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 24129.12
Sep 24134.53
Sep 24134.53
Sep 24134.53
Aug 24134.53
Aug 24183.18
Aug 24183.18
Aug 24183.18
Aug 24174.53
Jul 24174.53
Jul 24174.53
Jul 24129.12
Jul 24107.5
Jun 24183.18
Jun 24172.37
Jun 24107.5
May 24107.5
May 2485.87
Apr 2496.69
Apr 24118.31
Mar 2216871.38
Mar 2219142.84
Mar 2217033.63
Mar 2219467.34
Feb 2223442.39
Feb 2224334.75
Feb 2228877.67
Feb 2225210.88
Jan 2222387.79
Jan 2227255.2
Jan 2232447.1
Jan 2227417.44
Dec 2123036.77
Dec 2122874.53
Dec 2129039.92
Dec 2124172.5
Dec 2123929.13
Nov 2124334.75
Nov 2125957.22
Nov 2124334.75
Nov 2125924.77
Oct 2123539.74
Oct 2124399.65
Oct 2124334.75
Oct 2126281.71
Oct 2129202.16
Sep 2127364.88
Sep 2122438.79
Sep 2116418.03
Sep 2115049.67
Aug 2117786.38
Aug 2116418.03
Aug 2123259.81
Aug 2124628.16
Jul 2123807.15
Jul 2123259.81
Jul 2124628.16
Jul 2127364.88
Jul 2125722.85
Jun 2125722.85
Jun 2124628.16
Jun 2112312.96
Jun 2112312.96
May 2112312.96
May 2112312.96
May 2112312.96
May 2112312.96
Apr 212734.46
Apr 212734.46
Apr 212734.46
Apr 212734.46
Apr 212734.46
Mar 217.46
Mar 217.46
Mar 217.46
Mar 217.46
Feb 217.46
Feb 217.46
Feb 217.46
Feb 217.46
Jan 217.46
Jan 217.46
Jan 217.46
Jan 217.46
Dec 207.46
Dec 207.46
Dec 207.46
Dec 207.46
Dec 207.46
Nov 207.46
Nov 207.46
Nov 207.46
Nov 207.46
Oct 207.46
Oct 207.46
Oct 207.46
Oct 207.46
Oct 207.46
Sep 205.92
Sep 205.92
Price/Operating Cashflow
92949698100102med 100.22Feb 20Apr 20May 20Jun 20Jul 20Aug 20Sep 20
KVGOF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 20100.22
Sep 20100.22
Sep 20100.22
Sep 20100.22
Aug 20100.22
Aug 20100.22
Aug 20100.22
Aug 20100.22
Jul 20100.22
Jul 20100.22
Jul 20100.22
Jul 20100.22
Jul 20100.22
Jun 20100.22
Jun 20100.22
Jun 20100.22
Jun 20100.22
May 20100.22
May 20100.22
May 20100.22
May 20100.22
May 20100.22
Apr 20100.22
Apr 20100.22
Apr 20100.22
Apr 20100.22
Mar 2092.41
Mar 2092.41
Mar 2092.41
Mar 2092.41
Feb 2092.41
Feb 2092.41
Feb 2092.41
Price to Book
02505007501000med 1.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KVGOF Price to Book by quarter
PeriodPrice to Book
Sep 261.27
Sep 262.55
Sep 261.14
Aug 261.14
Aug 261.14
Aug 261.77
Aug 261.77
Jul 261.77
Jul 261.7
Jul 261.7
Jul 261.7
Jul 261.7
Jun 261.7
Jun 261.7
Jun 261.7
Jun 261.7
May 261.78
May 261.27
May 261.29
May 262.82
May 262.82
Apr 262.82
Apr 262.55
Apr 261.27
Apr 261.78
Mar 261.25
Mar 261.25
Mar 261.25
Mar 261.25
Feb 262.2
Feb 262.2
Feb 262.2
Feb 261.76
Jan 261.76
Jan 261.63
Jan 261.63
Jan 261.63
Jan 260.69
Dec 250.69
Dec 250.81
Dec 251.16
Dec 251.5
Nov 251.26
Nov 251.26
Nov 251.26
Nov 251.5
Oct 251.5
Oct 251.5
Oct 251.06
Oct 251.93
Oct 251.36
Sep 251.26
Sep 251.04
Sep 251.04
Sep 251.04
Aug 251.56
Aug 251.8
Aug 251.85
Aug 251.65
Aug 252.31
Jul 251.88
Jul 252.62
Jul 251.91
Jul 251.85
Jun 251.85
Jun 251.42
Jun 251.42
Jun 251.04
May 251.51
May 251.38
May 251.38
May 251.38
May 251.1
Apr 251.55
Apr 251.16
Apr 251.16
Apr 251.16
Mar 25590.74
Mar 25588.73
Mar 25535.21
Mar 25535.21
Feb 25535.21
Feb 25535.21
Feb 25535.21
Feb 25535.21
Jan 25535.21
Jan 25749.3
Jan 25749.3
Jan 25749.3
Jan 25749.3
Dec 24628.87
Dec 24401.41
Dec 24669.02
Dec 24602.11
Nov 24602.11
Nov 24602.11
Nov 24869.72
Nov 24869.72
Nov 24936.62
Oct 24869.72
Kavango Resources Plc
KVGOF
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