Kavango Resources Plc
KVGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.13 | -0.64 | -0.57 |
| FCF Yield | -46.51% | -133.16% | -0.02% | -0.01% |
| EV / EBITDA | -3.07 | -0.32 | 170.86 | -133,518.69 |
| Quality | ||||
| ROIC | -32.16% | -17.95% | -22.51% | -19.31% |
| Gross Margin | -8.76% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.66 | 0.69 | 0.00 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -9.46% | -358,723.53% | -3.23% | -105.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | 1.08 | -0.04 | 11.72 |
| Interest Coverage | -50.46 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.70 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,866.71 | -6,831.31 | 0.00 | 0.00 |