KVGOF Financials
Kavango Resources Plc - Financial statements & key metrics
Stock Price
$0.01
Market Cap
$54.52M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$445000.00
Gross Profit
$-39000.00
Operating Income
$-5.88M
Net Income
$-8.48M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$18.99M
Total Liabilities
$5.47M
Shareholders Equity
$13.33M
Cash & Equivalents
$1.10M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-5.63M
CapEx
$777400
Free Cash Flow
$-6.41M
Profitability Metrics
Gross Margin
-74.7%
Operating Margin
-14.0%
ROE
-0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KVGOF revenue?
KVGOF's most recent quarterly revenue was $445000.00. Annual revenue can be calculated by summing the four most recent quarters.
Is KVGOF profitable?
KVGOF reported a loss of $8.48M in the most recent quarter.
What is KVGOF market cap?
KVGOF has a market capitalization of $54.52M, making it a small-cap stock.
Does KVGOF have debt?
View KVGOF's balance sheet for debt information.
What is KVGOF cash flow?
KVGOF's most recent quarterly free cash flow was $-6.41M.