Kavango Resources Plc
KVGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $44,718 | $14,689 | $20,537 | $4,474 |
| - Cash | $3,268 | $1,104 | $1,816 | $3,393 |
| + Debt | $0 | $4,758 | $0 | $0 |
| Enterprise Value | $41,450 | $18,343 | $18,721 | $1,081 |
| Revenue | $420 | $236 | $209 | $0 |
| % Growth | 78% | 12.9% | – | – |
| Gross Profit | -$410 | -$2,905 | $41 | -$12 |
| % Margin | -97.6% | -1,230.9% | 19.6% | – |
| EBITDA | -$5,778 | -$6,474 | -$1,719 | -$3 |
| % Margin | -1,375.7% | -2,743.2% | -822.5% | – |
| Net Income | -$6,076 | -$6,728 | -$1,719 | -$2 |
| % Margin | -1,446.7% | -2,850.8% | -822.5% | – |
| EPS Diluted | -0.002 | -0.004 | -0.001 | -0.003 |
| % Growth | 48.8% | -230.8% | 48% | – |
| Operating Cash Flow | -$4,735 | -$3,417 | -$2,196 | -$1,326 |
| Capital Expenditures | -$662 | -$253 | -$522 | -$253 |
| Free Cash Flow | -$5,397 | -$3,670 | -$2,718 | -$1,579 |