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£0.029|
|52 Week High||UK£0.065|
|52 Week Low||UK£0.024|
|1 Month Change||5.56%|
|3 Month Change||-43.56%|
|1 Year Change||-30.49%|
|3 Year Change||-18.57%|
|5 Year Change||n/a|
|Change since IPO||-12.31%|
Recent News & Updates
|KAV||GB Metals and Mining||GB Market|
Return vs Industry: KAV underperformed the UK Metals and Mining industry which returned -11.6% over the past year.
Return vs Market: KAV underperformed the UK Market which returned -4.3% over the past year.
|KAV Average Weekly Movement||15.5%|
|Metals and Mining Industry Average Movement||8.5%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||11.8%|
|10% least volatile stocks in GB Market||3.1%|
Stable Share Price: KAV is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: KAV's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
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|
Is KAV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KAV income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.003|
|Net Profit Margin||0.00%|
How did KAV perform over the long term?See historical performance and comparison
Is Kavango Resources undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
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 Ratio
PE vs Industry: KAV is unprofitable, so we can't compare its PE Ratio to the UK Metals and Mining industry average.
PE vs Market: KAV is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KAV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KAV is overvalued based on its PB Ratio (2.5x) compared to the GB Metals and Mining industry average (1.4x).
How is Kavango Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Kavango Resources performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 46.8% 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 (39.8%).
Return on Equity
High ROE: KAV has a negative Return on Equity (-21.36%), as it is currently unprofitable.
How is Kavango Resources's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: KAV's short term assets ($2.9M) exceed its short term liabilities ($243.0K).
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.
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: Insufficient data to determine if KAV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KAV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Kavango Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ben Turney (42 yo)
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...
Experienced Board: KAV's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.8%.
Kavango Resources Plc's employee growth, exchange listings and data sources
- Name: Kavango Resources Plc
- Ticker: KAV
- Exchange: LSE
- Founded: NaN
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: UK£11.698m
- Shares outstanding: 410.46m
- Website: https://www.kavangoresources.com
Number of Employees
- Kavango Resources Plc
- Salisbury House
- Suite 425
- Greater London
- EC2M 5PS
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/12 00:00|
|End of Day Share Price||2022/05/12 00:00|
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.