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NTVO.L$0.34+0.00%
Fair $0.34+0.0%

NTVO.L

Nativo Resources plc

Basic Materials / Other Precious Metals & MiningLSE

$0.34

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.34Fund rank 26/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-2.4M · quality 47.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · NTVO.LLocal privado en este navegador · Nativo Resources plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

23.6%

↑

Gross Margin

-392.5%

↓

Debt/Equity

-0.99

↓
52-Week Range$0
$0$1

TradingView lightweight chart

NTVO.L price, volumen y niveles de valoración

Último $0.335Periodo -100.0%
Fair value: $0.335

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+23.6%

FCF CAGR

—

FCF margin

-5342.8%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44000.0 · net income $-2.1M · FCF $-2.4M

2021-FY → 2024-FY

Gross margin

-392.5%-492.5% pts

Operating margin

-3550.9%+6876.3% pts

Net margin

-4750.2%+45725.5% pts

FCF margin

-5342.8%+1931.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$44000.00$44000.00—$86.00$23318.00
Net Income$-2.1M$-2.1M$5.0M$-9.6M$-11.8M
EBITDA$-1.3M$-1.3M$-1.9M$102854.00$3.4M
EPS-0.15-0.151.95-7.50-13.95
Gross Margin-392.5%-392.5%—100.0%100.0%
Operating Margin-3550.9%-3550.9%—-3432232.6%-10427.2%
Net Margin-4750.2%-4750.2%—-11147483.7%-50475.6%
Balance Sheet
Debt/Equity-0.99-0.99-0.97-0.35-0.85
Current Ratio0.280.28———
Cash Flow
Free Cash Flow$-2.4M$-2.4M$-2.6M$-2.4M$-1.7M
Returns
ROE23.6%23.6%-55.9%60.8%34.8%
Valuation
P/E——7.69——
EV/EBITDA———2232.45208.76
Growth & Yield
Revenue Growth———-99.6%—
EPS Growth-107.7%-107.7%126.0%46.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.7%

Total return

-41.7%

Start / end P/E

n/dx → n/dx

EPS bridge

1.95 → -0.15

Residual

-41.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.