Kavango Resources Plc
KAV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £15,134 | £6,065 | £7,262 | £27,826 |
| - Cash | £1,105 | £3,393 | £2,265 | £2,308 |
| + Debt | £4,763 | £0 | £0 | £0 |
| Enterprise Value | £18,792 | £2,672 | £4,997 | £25,518 |
| Revenue | £445 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£39 | £0 | £0 | £0 |
| % Margin | -8.8% | – | – | – |
| EBITDA | -£8,399 | -£3,145 | -£2,267 | -£0 |
| % Margin | -1,887.4% | – | – | – |
| Net Income | -£8,662 | -£3,293 | -£2,206 | -£1,743 |
| % Margin | -1,946.5% | – | – | – |
| EPS Diluted | -0.006 | -0.005 | -0.005 | -0.005 |
| % Growth | -31.1% | 10% | -6.4% | – |
| Operating Cash Flow | -£5,771 | -£2,282 | -£2 | -£1 |
| Capital Expenditures | -£3,771 | -£3,574 | -£0 | -£0 |
| Free Cash Flow | -£9,542 | -£5,856 | -£2 | -£2 |