Kavango Resources Plc
KAV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.18 | -0.52 | -0.59 |
| FCF Yield | -63.05% | -96.56% | -0.02% | -0.01% |
| EV / EBITDA | -2.24 | -0.85 | -2.20 | -129,533.60 |
| Quality | ||||
| ROIC | -46.86% | -17.52% | -17.47% | -19.46% |
| Gross Margin | -8.76% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.67 | 0.69 | 0.00 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -62.94% | -358,723.53% | -3.23% | -105.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | 1.08 | 1.00 | 11,715.74 |
| Interest Coverage | -72.05 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.70 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,670.16 | 0.00 | 0.00 | 0.00 |