London · Delayed Price · Currency is GBP · Price in GBX Nativo Resources Statistics
Total Valuation
AIM:NTVO has a market cap or net worth of GBP 5.55 million. The enterprise value is 13.97 million.
| Market Cap | 5.55M |
| Enterprise Value | 13.97M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:NTVO has 1.66 billion shares outstanding. The number of shares has decreased by -95.59% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -95.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 56.27% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.76 |
| Interest Coverage | -4.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.64% |
| Return on Invested Capital (ROIC) | -161.17% |
| Return on Capital Employed (ROCE) | 536.47% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -558,927 |
| Employee Count | 4 |
| 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 -39.13% in the last 52 weeks. The beta is -0.02, so AIM:NTVO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 127,017,670 |
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 | -604 |
| Operating Income | -2.12M |
| Pretax Income | -2.20M |
| Net Income | -2.24M |
| EBITDA | -2.11M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 368,657 in cash and 8.79 million in debt, with a net cash position of -8.42 million or -0.01 per share.
| Cash & Cash Equivalents | 368,657 |
| Total Debt | 8.79M |
| Net Cash | -8.42M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -7.07M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.37M |
Cash Flow
In the last 12 months, operating cash flow was -3.02 million and capital expenditures -168,209, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -3.02M |
| Capital Expenditures | -168,209 |
| Depreciation & Amortization | 7,998 |
| Net Borrowing | 2.73M |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 95.59% |
| Shareholder Yield | 95.59% |
| Earnings Yield | -40.27% |
| FCF Yield | -57.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |