Company Valuation: Nativo Resources plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7.739 9.306 7.504 0.7594 1.468 3.583
Change - 20.24% -19.36% -89.88% 93.31% 144.09%
Enterprise Value (EV) 1 36.63 37.33 11.83 7.718 10.08 14
Change - 1.91% -68.3% -34.78% 30.57% 38.94%
P/E -0.22x -0.76x -0.27x 0.1x -0.24x -0.32x
PBR -0.32x -0.28x -0.47x -0.11x -0.17x -0.35x
PEG - 0x 0x -0x 0x 0x
Capitalization / Revenue 0.7x 0.84x 87,255x - 33.4x -
EV / Revenue 3.29x 3.36x 137,612x - 229x -
EV / EBITDA -9.55x -6.63x -4.03x -6.42x -6.4x -6.06x
EV / EBIT -6.31x -5.15x -4.01x -6.33x -6.33x -6.06x
EV / FCF 13.7x 4.88x -6.1x -0.64x -5.73x -5.8x
FCF Yield 7.31% 20.5% -16.4% -156% -17.4% -17.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -50.78 -13.95 -7.539 1.891 -0.15 -0.0194
Distribution rate - - - - - -
Net sales 1 11.13 11.12 0.000086 - 0.044 -
EBITDA 1 -3.835 -5.628 -2.935 -1.202 -1.575 -2.31
EBIT 1 -5.807 -7.254 -2.952 -1.218 -1.592 -2.31
Net income 1 -25.99 -11.77 -9.587 6.246 -2.09 -4.484
Net Debt 1 28.89 28.03 4.331 6.959 8.61 10.42
Reference price 2 11.161322 10.663217 2.024217 0.191062 0.035679 0.006258
Nbr of stocks (in thousands) 693 873 3,707 3,974 41,143 572,521
Announcement Date 5/17/21 3/1/22 9/29/23 6/28/24 7/4/25 6/26/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.63M
12.35x4.57x7.16x0.86% 127B
15.6x6.1x8.53x0.83% 99.03B
12.4x3.12x4.69x2.1% 70.23B
30.01x18.19x21.29x0.53% 66.86B
12.35x3.96x5.75x3.85% 50.91B
9.69x3.28x4.97x0.54% 33.11B
17.19x3.64x7.56x2.28% 22.43B
21.04x10.91x13.41x0.78% 20.8B
13.02x3.75x7.29x - 19.51B
Average 15.96x 6.39x 8.96x 1.47% 51.03B
Weighted average by Cap. 15.72x 6.49x 8.93x 1.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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