Kavango Resources PLC (KAV) - Net Assets
Based on the latest financial reports, Kavango Resources PLC (KAV) has net assets worth GBX22.28 Million GBX as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX23.22 Million) and total liabilities (GBX937.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX22.28 Million |
| % of Total Assets | 95.96% |
| Annual Growth Rate | 34.03% |
| 5-Year Change | 171.22% |
| 10-Year Change | N/A |
| Growth Volatility | 60788.59 |
Kavango Resources PLC - Net Assets Trend (2016–2024)
This chart illustrates how Kavango Resources PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kavango Resources PLC (2016–2024)
The table below shows the annual net assets of Kavango Resources PLC from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX13.53 Million | -26.26% |
| 2023-12-31 | GBX18.35 Million | +44.56% |
| 2022-12-31 | GBX12.70 Million | +62.98% |
| 2021-12-31 | GBX7.79 Million | +56.11% |
| 2020-12-31 | GBX4.99 Million | +183838.72% |
| 2019-12-31 | GBX2.71K | -99.92% |
| 2018-12-31 | GBX3.31 Million | -14.29% |
| 2017-12-31 | GBX3.86 Million | +197.07% |
| 2016-12-31 | GBX1.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kavango Resources PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15550.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.99 Million | 14.90% |
| Other Comprehensive Income | GBX165.00K | 1.24% |
| Other Components | GBX29.34 Million | 219.79% |
| Total Equity | GBX13.35 Million | 100.00% |
Kavango Resources PLC Competitors by Market Cap
The table below lists competitors of Kavango Resources PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INDICE FINANCEIRO
SA:IFNC
|
$411.02K |
|
H&G High Conviction Ltd
AU:HCF
|
$411.94K |
|
ALDD Ventures Corp.
V:ALDD-P
|
$412.33K |
|
LEGIBLE INC.
F:D0T
|
$412.41K |
|
New Destiny Mining Corp
V:NED
|
$408.81K |
|
IN8BIO INC. DL-0001
F:6JH
|
$408.64K |
|
Poolbeg Pharma PLC
LSE:POLB
|
$407.51K |
|
5D Acquisition Corp.
V:FIVD-P
|
$407.19K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kavango Resources PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,167,000 to 13,348,000, a change of -4,819,000 (-26.5%).
- Net loss of 8,662,000 reduced equity.
- New share issuances of 3,910,000 increased equity.
- Other comprehensive income decreased equity by 176,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-8.66 Million | -64.89% |
| Share Issuances | GBX3.91 Million | +29.29% |
| Other Comprehensive Income | GBX-176.00K | -1.32% |
| Other Changes | GBX109.00K | +0.82% |
| Total Change | GBX- | -26.53% |
Book Value vs Market Value Analysis
This analysis compares Kavango Resources PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 101.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 95.49x to 101.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX0.01 | GBX0.93 | x |
| 2017-12-31 | GBX0.03 | GBX0.93 | x |
| 2018-12-31 | GBX0.03 | GBX0.93 | x |
| 2019-12-31 | GBX0.00 | GBX0.93 | x |
| 2020-12-31 | GBX0.03 | GBX0.93 | x |
| 2021-12-31 | GBX0.02 | GBX0.93 | x |
| 2022-12-31 | GBX0.03 | GBX0.93 | x |
| 2023-12-31 | GBX0.02 | GBX0.93 | x |
| 2024-12-31 | GBX0.01 | GBX0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kavango Resources PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -64.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1946.52%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.42x
- Recent ROE (-64.89%) is above the historical average (-14946.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -0.60% | 0.00% | 0.00x | 1.59x | GBX-137.77K |
| 2017 | 0.15% | 0.00% | 0.00x | 1.21x | GBX-380.15K |
| 2018 | -16.14% | 0.00% | 0.00x | 1.02x | GBX-864.92K |
| 2019 | -134364.28% | 0.00% | 0.00x | 1.05x | GBX-3.65 Million |
| 2020 | -14.19% | 0.00% | 0.00x | 1.02x | GBX-1.21 Million |
| 2021 | -26.33% | 0.00% | 0.00x | 1.04x | GBX-2.83 Million |
| 2022 | -16.90% | 0.00% | 0.00x | 1.04x | GBX-3.41 Million |
| 2023 | -18.13% | 0.00% | 0.00x | 1.08x | GBX-5.11 Million |
| 2024 | -64.89% | -1946.52% | 0.02x | 1.42x | GBX-10.00 Million |
Industry Comparison
This section compares Kavango Resources PLC's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,324,075,145
- Average return on equity (ROE) among peers: -31.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kavango Resources PLC (KAV) | GBX22.28 Million | -0.60% | 0.04x | $409.03K |
| First Tin PLC (1SN) | $1.12 Million | -10.78% | 0.28x | $936.20K |
| 80 Mile Plc (80M) | $-715.39K | 0.00% | 0.00x | $582.10K |
| Anglo American PLC (AAL) | $23.17 Billion | 6.87% | 0.86x | $469.20 Million |
| ACG Acquisition Co. Ltd. (ACG) | $3.51 Million | -77.72% | 0.31x | $4.61 Million |
| Adriatic Metals (ADT1) | $7.15 Million | -23.59% | 0.02x | $13.45 Million |
| Alba Mineral Resources (ALBA) | $5.01 Million | -4.55% | 0.09x | $46.00K |
| Arc Minerals Limited (ARCM) | $9.10 Million | -10.50% | 0.02x | $96.91K |
| AfriTin Mining Ltd (ATM) | $23.71 Million | -41.21% | 1.93x | $891.54K |
| Eastinco Mining & Exploration PLC (ATN) | $523.00K | -197.32% | 0.20x | $60.40K |
| Anglesey Mining (AYM) | $23.36 Million | 43.47% | 0.09x | $36.67K |
About Kavango Resources PLC
Kavango Resources Plc, together with its subsidiaries, engages in the mining and exploration of base and precious metals in Botswana and Zimbabwe. It operates through Exploration and Mining segments. It explores for nickel, copper, silver, lead, iron, gold, zinc, platinum group metal, uranium, and rare earth deposits. The company was incorporated in 2017 and is based in London, the United Kingdom… Read more