Nativo Resources Statistics

Total Valuation

AIM:NTVO has a market cap or net worth of GBP 452,358. The enterprise value is 7.20 million.

Market Cap	452,358
Enterprise Value	7.20M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:NTVO has 164.49 million shares outstanding. The number of shares has increased by 1,342,364.70% in one year.

Current Share Class	164.49M
Shares Outstanding	164.49M
Shares Change (YoY)	+1,342,364.70%
Shares Change (QoQ)	+1,879,274.61%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	58.90%
Float	155.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.87
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	204.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-225.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	113.15%
Revenue Per Employee	8,787
Profits Per Employee	-417,372
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.29% in the last 52 weeks. The beta is 0.35, so AIM:NTVO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-94.29%
50-Day Moving Average	0.45
200-Day Moving Average	2.12
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	21,438,124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:NTVO had revenue of GBP 35,146 and -1.67 million in losses. Loss per share was -0.00.

Revenue	35,146
Gross Profit	-137,948
Operating Income	-1.27M
Pretax Income	-1.80M
Net Income	-1.67M
EBITDA	-1.26M
EBIT	-1.27M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 106,085 in cash and 6.98 million in debt, giving a net cash position of -6.88 million or -0.04 per share.

Cash & Cash Equivalents	106,085
Total Debt	6.98M
Net Cash	-6.88M
Net Cash Per Share	-0.04
Equity (Book Value)	-7.20M
Book Value Per Share	-0.00
Working Capital	-1.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,617.40%
Pretax Margin	-5,107.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:NTVO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,342,364.70%
Shareholder Yield	n/a
Earnings Yield	-369.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 27, 2025. It was a reverse split with a ratio of 0.0006666667.

Last Split Date	Feb 27, 2025
Split Type	Reverse
Split Ratio	0.0006666667

Scores

AIM:NTVO has an Altman Z-Score of -461.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-461.64
Piotroski F-Score	n/a