KVGOF (Kavango Resources) OCF Margin %: -517.44% (As of Dec. 2025)


What is Kavango Resources OCF Margin %?

Kavango Resources KVGOF OCF Margin % is -517.44% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 843 Metals & Mining companies, Kavango Resources ranks worse than 85.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kavango Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was $-6.71 Mil. Kavango Resources's Revenue for the six months ended in Dec. 2025 was $1.30 Mil. Therefore, Kavango Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -517.44%.

As of today, Kavango Resources's current OCF Yield % is -27.81%.

The historical rank and industry rank for Kavango Resources's OCF Margin % or its related term are showing as below:

KVGOF' s OCF Margin % Range Over the Past 10 Years
Min: -1296.88   Med: -981.75   Max: -666.61
Current: -666.72

During the past 9 years, the highest OCF Margin % of Kavango Resources was -666.61%. The lowest was -1296.88%. And the median was -981.75%.

KVGOF's OCF Margin % is ranked worse than
85.53% of 843 companies
in the Metals & Mining industry
Industry Median: 4.48 vs KVGOF: -666.72

Kavango Resources OCF Margin % Related Terms

Kavango Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kavango Resources's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kavango Resources OCF Margin % Chart

Kavango Resources Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -1,296.85 -666.72

Kavango Resources Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -1,050.72 -1,514.83 -1,127.38 -517.44

Kavango Resources OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Kavango Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kavango Resources OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kavango Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kavango Resources's OCF Margin % falls into.


Kavango Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kavango Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11.441/1.716
=-666.72 %

Kavango Resources's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6.706/1.296
=-517.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -517.44% mean?
Kavango Resources (KVGOF) has a OCF Margin % of -517.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kavango Resources and its competitors. According to the industry distribution chart, Kavango Resources ranks #721 out of 843 companies in the Metals & Mining industry, placing it in the top 85.5%.
Is Kavango Resources' OCF Margin % too high?
Kavango Resources' current OCF Margin % is -517.44%. Based on the distribution chart, Kavango Resources ranks #721 out of 843 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Kavango Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Kavango Resources ranks #721 out of 843 companies for OCF Margin %. This places Kavango Resources in the lower half of its industry. The industry median OCF Margin % is 4.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.48, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kavango Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kavango Resources's current OCF Margin % is -517.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kavango Resources stock overvalued right now?
Kavango Resources (KVGOF) has a current OCF Margin % of -517.44%. The current OCF Margin % is -517.44%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kavango Resources (KVGOF), the current OCF Margin % is -517.44% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kavango Resources Business Description

Other Exchanges KAV:UK
Address 99 Gresham Street, 6th Floor, London, GBR, EC2V 7NG
Kavango Resources PLC is an exploration group for base and precious metals in Botswana and Zimbabwe. Its operating segments include Exploration and Corporate. The company's projects include Kalahari Suture Zone, Nara Gold, Hillside, Lonely, Ditau, and Kalahari Copper Belt. The Group had three reportable segments: Exploration, Corporate, and Mining. Exploration: the exploration operating segment is presented as an aggregate of all Botswana and Zimbabwe projects. Mining: includes the results of the Group's mining operations in Zimbabwe, and Corporate: the corporate segment includes the Company and intermediate holding companies' costs in respect of managing the Group.