Kavango Resources Plc
KAV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £16,178 | £21,470 | £6,170 |
| - Cash | £3,268 | £1,105 | £1,816 | £3,393 |
| + Debt | £0 | £4,763 | £0 | £0 |
| Enterprise Value | – | £19,836 | £19,654 | £2,777 |
| Revenue | £420 | £236 | £209 | £0 |
| % Growth | 78% | 12.9% | – | – |
| Gross Profit | -£410 | -£80 | £41 | £0 |
| % Margin | -97.6% | -33.9% | 19.6% | – |
| EBITDA | -£5,778 | -£8,399 | -£2,029 | -£3 |
| % Margin | -1,375.7% | -3,558.9% | -970.6% | – |
| Net Income | -£6,076 | -£6,942 | -£1,720 | -£3,292 |
| % Margin | -1,446.7% | -2,941.5% | -823% | – |
| EPS Diluted | -0.002 | -0.004 | -0.001 | -0.001 |
| % Growth | 50% | -238.5% | 0% | – |
| Operating Cash Flow | -£4,735 | -£3,575 | -£2,196 | -£1,326 |
| Capital Expenditures | -£662 | -£3,249 | -£522 | -£253 |
| Free Cash Flow | -£5,397 | -£6,824 | -£2,718 | -£1,579 |