Kavango Resources Plc
KVGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,782 | $4,398 | $8,901 | $26,305 |
| - Cash | $1,104 | $3,393 | $2 | $2 |
| + Debt | $4,758 | $0 | $0 | $0 |
| Enterprise Value | $17,436 | $1,005 | $8,898 | $26,303 |
| Revenue | $445 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$39 | -$12 | $0 | $0 |
| % Margin | -8.8% | – | – | – |
| EBITDA | -$5,679 | -$3,145 | $52 | -$0 |
| % Margin | -1,276.2% | – | – | – |
| Net Income | -$8,481 | -$3,293 | -$2,166 | -$1,713 |
| % Margin | -1,905.8% | – | – | – |
| EPS Diluted | -0.006 | -0.005 | -0.005 | -0.005 |
| % Growth | -28.9% | 10% | -6.4% | – |
| Operating Cash Flow | -$5,633 | -$2,282 | -$2 | -$1 |
| Capital Expenditures | -$777 | -$3,574 | -$0 | -$0 |
| Free Cash Flow | -$6,410 | -$5,856 | -$2 | -$2 |