KAV.L

Kavango Resources Plc
LSEGBpEQUITY DELAYED
Last price
0.65
▼ 0.00 (0.00%)
MARKET ·

Price

Open
0.60
Prev close
0.65
Day high
0.61
Day low
0.60
Volume
233.99K
Market cap
P/E (TTM)
52W range
0.55 – 1.20

Options chain

Account required
ExpirySpot 0.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-3.70% -7.4%
3M
-18.75% -21.8%
6M
-25.71% -36.8%
YTD
-10.34% -22.6%
1Y
-38.10% -58.1%
3Y
+8.33% -65.8%
5Y
-84.52%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.72M$445.00K$0$0 +285.6%
Operating revenue $1.72M$445.00K$0$0 +285.6%
Cost of revenue $4.10M$484.00K$0 +747.3%
Gross profit -$2.38M-$39.00K$0 -6,015.4%
Selling, general & admin $2.88M$1.86M$2.06M$2.22M +54.3%
Total operating expense $10.55M$5.84M$3.22M$2.22M +80.7%
Operating income -$12.94M-$5.88M-$3.22M-$2.22M -120.1%
Net interest income -$22.00K-$88.00K$0 +75.0%
Pre-tax income -$14.93M-$8.66M-$3.29M-$2.21M -72.4%
Tax provision $0$0$0$0
Net income -$14.93M-$8.66M-$3.29M-$2.21M -72.4%
Net income to common -$14.93M-$8.66M-$3.29M-$2.21M -72.4%
Basic EPS -0.01-0.00-0.00-0.00
Diluted EPS -0.01-0.00-0.00-0.00
EBIT -$14.89M-$8.54M-$3.29M-$2.22M -74.3%
EBITDA -$14.65M-$8.40M-$3.28M-$2.22M -74.4%
Basic shares 1.47B732.93M445.03M370.50M
Diluted shares 1.47B732.93M445.03M370.50M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.66
-1.89% from price
SMA 20
0.68
-4.59% from price
SMA 50
0.71
-8.19% from price
SMA 100
0.77
-15.25% from price
SMA 200
0.77
-15.09% from price
EMA 12
0.66
-2.16% from price
EMA 26
0.68
-4.55% from price
EMA 50
0.71
-8.05% from price
RSI (14)
31.4
Neutral
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.07
10.21% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
0.74
20, 2σ
Bollinger lower
0.63
20, 2σ
50 / 200 cross
Death
0.71 vs 0.77
Trend bias
Below 200
-15.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-91.1%
Peak to trough
ATR 14
0.07
10.21% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.