KAVANGO RESOURCES PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.454 GBX | -4.62% |
|
-6.16% | +123.77% |
| 05-14 | EARNINGS AND TRADING: Various Eateries and Luceco see sales climb | AN |
| 05-10 | Kavango encouraged by mineralisation findings in Zimbabwe | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.165 | 4.055 | 11.31 | 30.52 | 11.52 | 10.8 |
| Enterprise Value (EV) 1 | 2.21 | 3.931 | 8.88 | 28 | 9.256 | 7.031 |
| P/E ratio | -4.38 x | -2.68 x | -10.4 x | -16 x | -3.29 x | -1.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.11 x | -10.9 x | 15.8 x | - | - | -2.24 x |
| EV / FCF | -3.76 x | -3.74 x | -36.9 x | -8.92 x | -2.11 x | -1.84 x |
| FCF Yield | -26.6% | -26.7% | -2.71% | -11.2% | -47.3% | -54.3% |
| Price to Book | 0.96 x | 1.49 x | 2.27 x | 3.92 x | 0.91 x | 0.59 x |
| Nbr of stocks (in thousands) | 134,170 | 160,956 | 295,291 | 406,471 | 705,569 | 1,305,569 |
| Reference price 2 | 0.0236 | 0.0252 | 0.0383 | 0.0751 | 0.0163 | 0.008274 |
| Announcement Date | 30/04/19 | 17/06/20 | 13/05/21 | 13/06/22 | 28/04/23 | 18/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.4327 | -0.3612 | 0.5604 | - | - | -3.145 |
| EBIT 1 | -0.4398 | -1.361 | -0.4396 | -1.589 | -2.255 | -3.216 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5342 | -1.472 | -0.7081 | -1.743 | -2.206 | -3.293 |
| Net income 1 | -0.5342 | -1.472 | -0.7081 | -1.743 | -2.206 | -3.293 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.005387 | -0.009397 | -0.003684 | -0.004704 | -0.004956 | -0.004492 |
| Free Cash Flow 1 | -0.5872 | -1.05 | -0.2407 | -3.139 | -4.378 | -3.817 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 17/06/20 | 13/05/21 | 13/06/22 | 28/04/23 | 18/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.95 | 0.12 | 2.43 | 2.52 | 2.27 | 3.77 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.59 | -1.05 | -0.24 | -3.14 | -4.38 | -3.82 |
| ROE (net income / shareholders' equity) | -18.1% | -48.9% | -18.4% | -27.3% | -21.5% | -21.2% |
| ROA (Net income/ Total Assets) | -8.77% | -27.3% | -6.94% | -15.1% | -13.2% | -12.2% |
| Assets 1 | 6.093 | 5.392 | 10.21 | 11.55 | 16.71 | 26.95 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 0.03 | 0.06 | 0.03 | 0.25 | 0.07 | 0.26 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 17/06/20 | 13/05/21 | 13/06/22 | 28/04/23 | 18/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +123.77% | 30.33M | |
| +36.95% | 91.13B | |
| +20.34% | 73.59B | |
| -.--% | 28.36B | |
| +55.43% | 10.81B | |
| +17.07% | 9.45B | |
| +24.71% | 9.41B | |
| +6.22% | 8.02B | |
| +40.85% | 6.62B | |
| -39.66% | 5.68B |
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