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
Kavango Resources Plc (KVGOF) - Total Assets
Latest total assets as of June 2025: $23.26 Million USD
Based on the latest financial reports, Kavango Resources Plc (KVGOF) holds total assets worth $23.26 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kavango Resources Plc - Total Assets Trend (2016–2024)
This chart illustrates how Kavango Resources Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kavango Resources Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kavango Resources Plc's total assets of $23.26 Million consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.8% |
| Accounts Receivable | $2.37 Million | 12.5% |
| Inventory | $102.89K | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.07 Million | 74.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Kavango Resources Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kavango Resources Plc's current assets represent 21.0% of total assets in 2024, an increase from 3.0% in 2016.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, a decrease from 96.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 74.1% of total assets.
Kavango Resources Plc Competitors by Total Assets
Key competitors of Kavango Resources Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Kavango Resources Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kavango Resources Plc generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kavango Resources Plc is currently not profitable relative to its asset base.
Kavango Resources Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.19 | 8.53 | 1.25 |
| Quick Ratio | 5.95 | 8.52 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.87 Million | $ 4.20 Million | $ 99.00 |
Kavango Resources Plc - Advanced Valuation Insights
This section examines the relationship between Kavango Resources Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.64 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $18.99 Million |
| Market Capitalization | $10.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kavango Resources Plc's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kavango Resources Plc's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kavango Resources Plc (2016–2024)
The table below shows the annual total assets of Kavango Resources Plc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $18.99 Million | -3.30% |
| 2023-12-31 | $19.64 Million | +48.01% |
| 2022-12-31 | $13.27 Million | +64.01% |
| 2021-12-31 | $8.09 Million | +59.58% |
| 2020-12-31 | $5.07 Million | +177634.92% |
| 2019-12-31 | $2.85K | -99.92% |
| 2018-12-31 | $3.38 Million | -27.77% |
| 2017-12-31 | $4.68 Million | +126.11% |
| 2016-12-31 | $2.07 Million | -- |