Kavango Resources Plc
KVGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.06 | -10.60 |
| FCF Yield | -12.07% | -24.98% | -13.23% | -35.29% |
| EV / EBITDA | -7.17 | -2.83 | -10.89 | -343.65 |
| Quality | ||||
| ROIC | -26.38% | -20.23% | -10.09% | -10.48% |
| Gross Margin | -97.62% | -1,230.93% | 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 | -47.06% | -35.02% | -72.13% | -164,037.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | -0.56 | 1.06 | 1,078.86 |
| Interest Coverage | -123.59 | -32.06 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.77 | 3.07 | 24.00 | 0.00 |
| Cash Conversion Cycle | 333.42 | 730.37 | 489.95 | -1,697.97 |