| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
KAV Stock Overview
Kavango Resources Plc, together with its subsidiaries, engages in the exploration of base and precious metals in Botswana.
Kavango Resources Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.022 |
| 52 Week High | UK£0.065 |
| 52 Week Low | UK£0.02 |
| Beta | 1.5 |
| 1 Month Change | -11.77% |
| 3 Month Change | -19.64% |
| 1 Year Change | -61.21% |
| 3 Year Change | -37.50% |
| 5 Year Change | n/a |
| Change since IPO | -30.77% |
Recent News & Updates
Shareholder Returns
| KAV | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | -6.3% | -4.4% | -1.1% |
| 1Y | -61.2% | -13.2% | -9.7% |
Return vs Industry: KAV underperformed the UK Metals and Mining industry which returned -13.2% over the past year.
Return vs Market: KAV underperformed the UK Market which returned -9.7% over the past year.
Price Volatility
| KAV volatility | |
|---|---|
| KAV Average Weekly Movement | 13.0% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.8% |
Stable Share Price: KAV is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: KAV's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 17 | Ben Turney | https://www.kavangoresources.com |
Kavango Resources Plc, together with its subsidiaries, engages in the exploration of base and precious metals in Botswana. The company explores for nickel, copper, platinum group metals, silver, and rare earth deposits. Its projects include the Kalahari Suture Zone project that consists of 12 prospecting licenses, which covers an area of 7,554 square kilometers located in the southwest of Botswana; the kalahari copper belt project, which comprise of 4 prospecting licenses covering an area of 2,385 square kilometers situated in Botswana; and the Ditau project consists of 2 prospecting licenses that covers an area of 1,386 square kilometers.
Kavango Resources Fundamentals Summary
| KAV fundamental statistics | |
|---|---|
| Market Cap | US$11.79m |
| Earnings (TTM) | -US$1.74m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-6.8x
P/E RatioIs KAV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAV income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$1.74m |
| Earnings | -US$1.74m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.004 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did KAV perform over the long term?
See historical performance and comparisonValuation
Is KAV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KAV?
Other financial metrics that can be useful for relative valuation.
| What is KAV's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$11.79m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does KAV's PB Ratio compare to its peers?
| KAV PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
AMC Amur Minerals | 0.4x | n/a | UK£9.8m |
COBR Cobra Resources | 4.7x | n/a | UK£9.7m |
GLR Galileo Resources | 0.9x | n/a | UK£9.9m |
THR Thor Mining | 0.7x | n/a | UK£10.1m |
KAV Kavango Resources | 1.5x | n/a | UK£9.8m |
Price-To-Book vs Peers: KAV is good value based on its Price-To-Book Ratio (1.5x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does KAV's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
Price-To-Book vs Industry: KAV is expensive based on its Price-To-Book Ratio (1.5x) compared to the UK Metals and Mining industry average (1.2x)
Price to Book Ratio vs Fair Ratio
What is KAV's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 1.5x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate KAV's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KAV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KAV's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KAV's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KAV's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is Kavango Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-10.8%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kavango Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine Kavango Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Kavango Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Kavango Resources performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-42.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAV is currently unprofitable.
Growing Profit Margin: KAV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KAV is unprofitable, and losses have increased over the past 5 years at a rate of 42.6% per year.
Accelerating Growth: Unable to compare KAV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KAV is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (42.5%).
Return on Equity
High ROE: KAV has a negative Return on Equity (-22.37%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Kavango Resources's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: KAV's short term assets ($2.8M) exceed its short term liabilities ($299.0K).
Long Term Liabilities: KAV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KAV is debt free.
Reducing Debt: KAV had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KAV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KAV has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 46.1% each year.
Discover healthy companies
Dividend
What is Kavango Resources's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KAV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KAV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KAV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KAV's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KAV has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average board tenure
CEO
Ben Turney (43 yo)
1.08yrs
Tenure
US$91,833
Compensation
Mr. Matthew Benjamin Turney, also known as Ben, serves as Executive Director at Kavango Resources Plc since January 08, 2021 and serves as Chief Executive Officer since June 2021. He has successfully insti...
CEO Compensation Analysis
Compensation vs Market: Ben's total compensation ($USD91.83K) is below average for companies of similar size in the UK market ($USD344.95K).
Compensation vs Earnings: Insufficient data to compare Ben's compensation with company performance.
Board Members
Experienced Board: KAV's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.3%.
Top Shareholders
Company Information
Kavango Resources Plc's employee growth, exchange listings and data sources
Key Information
- Name: Kavango Resources Plc
- Ticker: KAV
- Exchange: LSE
- Founded: NaN
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: UK£9.798m
- Shares outstanding: 435.46m
- Website: https://www.kavangoresources.com
Number of Employees
Location
- Kavango Resources Plc
- Salisbury House
- Suite 425
- London
- Greater London
- EC2M 5PS
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/03 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.