Nativo Resources plc (AIM:NTVO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.5000
+0.0140 (2.88%)
Jan 23, 2026, 4:35 PM GMT

Nativo Resources Statistics

Total Valuation

AIM:NTVO has a market cap or net worth of GBP 2.88 million. The enterprise value is 10.05 million.

Market Cap2.88M
Enterprise Value 10.05M

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date Jun 17, 2026
Ex-Dividend Date n/a

Share Statistics

AIM:NTVO has 593.20 million shares outstanding.

Current Share Class 593.20M
Shares Outstanding 593.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.08%
Owned by Institutions (%) 66.53%
Float 503.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 89.77
PB Ratio -0.38
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 -4.02
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio 0.28
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.38

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -160.53%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 125.15%
Weighted Average Cost of Capital (WACC) 7.97%
Revenue Per Employee 8,029
Profits Per Employee -625,340
Employee Count4
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.57% in the last 52 weeks. The beta is 0.05, so AIM:NTVO's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -83.57%
50-Day Moving Average 0.39
200-Day Moving Average 0.47
Relative Strength Index (RSI) 60.00
Average Volume (20 Days) 19,007,218

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 32,116 and -2.50 million in losses.

Revenue32,116
Gross Profit -126,054
Operating Income -1.21M
Pretax Income -2.65M
Net Income -2.50M
EBITDA -1.21M
EBIT -1.21M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 142,385 in cash and 7.46 million in debt, with a net cash position of -7.32 million or -0.01 per share.

Cash & Cash Equivalents 142,385
Total Debt 7.46M
Net Cash -7.32M
Net Cash Per Share -0.01
Equity (Book Value) -7.53M
Book Value Per Share n/a
Working Capital -1.13M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.66M
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 -3,778.55%
Pretax Margin -8,246.79%
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 n/a
Shareholder Yield n/a
Earnings Yield -86.76%
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 -218.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -218.95
Piotroski F-Score 3