Nativo Resources Statistics

Total Valuation

AIM:NTVO has a market cap or net worth of GBP 540,269. The enterprise value is 6.11 million.

Market Cap	540,269
Enterprise Value	6.11M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:NTVO has 88.57 million shares outstanding. The number of shares has increased by 68.11% in one year.

Current Share Class	88.57M
Shares Outstanding	88.57M
Shares Change (YoY)	+68.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	59.13%
Float	79.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.09
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	-1.55
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 0.62

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.80%
Return on Invested Capital (ROIC)	-5,028.05%
Return on Capital Employed (ROCE)	444.69%
Revenue Per Employee	n/a
Profits Per Employee	-492,573
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.08% in the last 52 weeks. The beta is 0.44, so AIM:NTVO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-87.08%
50-Day Moving Average	1.13
200-Day Moving Average	3.10
Relative Strength Index (RSI)	23.06
Average Volume (20 Days)	4,156,070

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-855,673
Pretax Income	-2.17M
Net Income	-3.94M
EBITDA	-838,064
EBIT	-855,673
Earnings Per Share (EPS)	-1.20

Full Income Statement

Balance Sheet

The company has 288,738 in cash and 5.86 million in debt, giving a net cash position of -5.57 million or -0.06 per share.

Cash & Cash Equivalents	288,738
Total Debt	5.86M
Net Cash	-5.57M
Net Cash Per Share	-0.06
Equity (Book Value)	-6.02M
Book Value Per Share	-0.48
Working Capital	-214,554

Full Balance Sheet

Cash Flow

Operating Cash Flow	-675,986
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	n/a
Pretax Margin	n/a
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	-68.11%
Shareholder Yield	-68.11%
Earnings Yield	-729.37%
FCF Yield	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

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