Kavango Resources Plc
KAV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.00 | 0.02 |
| FCF Yield | -12.78% | -42.18% | -12.66% | -25.59% |
| EV / EBITDA | -6.74 | -2.36 | -9.69 | -882.89 |
| Quality | ||||
| ROIC | -26.38% | -35.58% | -10.09% | -17.52% |
| Gross Margin | -97.62% | -33.90% | 19.62% | 0.00% |
| Cash Conversion Ratio | 0.78 | 0.51 | 1.28 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 952,707.94% | 763,360.67% | 593,347.21% | -100.00% |
| Free Cash Flow Growth | 20.91% | -151.07% | -72.13% | -164,037.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | -0.44 | 0.90 | 1,078.86 |
| Interest Coverage | -123.59 | -54.71 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.77 | 3.07 | 24.00 | 0.00 |
| Cash Conversion Cycle | 333.42 | 783.24 | 489.95 | 0.00 |