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Nativo Resources plc

Basic Materials GB NTVO

0.3GBX
-0.04(11.76%)

Last update at 2026-06-05T15:05:00Z

Day Range

0.300.34
LowHigh

52 Week Range

0.201.00
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap2.10M
  • Volume5727953
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.65944M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.17270M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.24721M -2.80975M -4.31428M -1.89361M -15.26754M
Minority interest 0.16M 0.00000M - - -
Net income -2.09007M 6.25M -9.58684M -11.76991M -25.99164M
Selling general administrative 1.42M 1.22M 2.95M 2.45M 3.24M
Selling and marketing expenses - - - - -
Gross profit -0.17270M 0.00000M 0.00009M 0.02M -2.31049M
Reconciled depreciation 0.02M 0.03M 1.44M 1.63M -
Ebit -1.36315M -1.21849M -1.33288M -2.43142M -5.80689M
Ebitda -1.34675M -1.20195M -1.31634M -0.80533M -3.83550M
Depreciation and amortization 0.02M 0.02M 0.02M 1.63M 1.97M
Non operating income net other - - - - -
Operating income -1.58837M -1.22079M -2.95172M -2.43142M -5.76694M
Other operating expenses 1.63M 1.22M 2.95M 2.45M 16.89M
Interest expense 0.88M 0.92M 2.98M 3.63M 4.98M
Tax provision 0.00000M 0.00000M 0.07M 0.00000M -
Interest income 0.00302M 0.00345M 0.00062M 4.11M -
Net interest income -0.88103M -2.18860M -2.98079M 0.48M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.07M - -
Total revenue 0.04M 0.00000M 0.00009M 0.02M 11.13M
Total operating expenses 1.42M 1.22M 2.95M 2.45M 3.46M
Cost of revenue 0.22M 0.02M 1.17M 1.18M 13.44M
Total other income expense net -0.65883M -1.58897M -1.36257M 0.54M -9.50060M
Discontinued operations - - - - -
Net income from continuing ops -2.24721M -4.08552M -4.38243M -1.89361M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 0.38M 0.50M 20.64M 14.02M 19.52M
Intangible assets 0.04M - - 7.13M 8.51M
Earning assets - - - - -
Other current assets 0.18M 0.07M 18.92M 0.61M 0.30M
Total liab 9.40M 8.12M 36.41M 47.83M 43.57M
Total stockholder equity -8.85857M -7.62101M -15.76980M -33.80948M -24.05063M
Deferred long term liab - - - - -
Other current liab 0.42M 0.28M 29.90M 0.17M 10.26M
Common stock 19.87M 19.80M 19.89M 7.21M 6.29M
Capital stock 19.87M 19.80M 19.89M 7.21M -
Retained earnings -120.53639M -118.09431M -125.26313M -116.16450M -104.77204M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.05M 0.08M 1.13M 0.24M 0.65M
Cash and equivalents - - - - -
Total current liabilities 1.79M 0.84M 30.95M 1.06M 13.31M
Current deferred revenue - - - - -
Net debt 8.70M 7.24M 4.33M 28.53M 28.92M
Short term debt 1.13M 0.04M - - 2.30M
Short long term debt 1.13M 0.00000M - 0.00000M -
Short long term debt total 8.74M 7.33M 5.46M 28.77M 29.57M
Other stockholder equity 91.81M 90.68M 89.60M 64.98M 64.96M
Property plant equipment - - - - -
Total current assets 0.31M 0.46M 20.64M 4.22M 8.45M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.09M 0.28M - - -
Net receivables 0.00000M 0.02M 0.59M 2.00M 6.96M
Long term debt 7.61M 8.56M 5.46M 28.77M -
Inventory - - 0.00000M 1.37M 0.54M
Accounts payable 0.21M 0.49M 0.66M 0.50M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 10.17M 9.47M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.03620M - 0.00039M 5.27M 6.23M
Deferred long term asset charges - - - - -
Non current assets total 0.07M 0.04M 0.00230M 9.81M 11.06M
Capital lease obligations 0.00000M 0.04M 0.00000M - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 0.00302M 0.00345M -0.27881M -0.36994M -2.11515M
Net borrowings 0.19M 1.36M 0.00000M - -
Total cash from financing activities 2.31M 0.32M 2.71M 1.82M 1.29M
Change to operating activities - - - - -
Net income -2.24721M 6.25M -9.58683M -11.55829M -25.99164M
Change in cash -0.03705M -1.04949M 0.39M 0.06M -1.01585M
Begin period cash flow 0.08M 1.13M 0.74M 0.68M 1.70M
End period cash flow 0.05M 0.08M 1.13M 0.74M 0.68M
Total cash from operating activities -2.35081M -1.37115M -2.09591M -1.32637M 0.00011M
Issuance of capital stock 2.13M 0.24M 2.71M 1.82M -
Depreciation 0.02M 0.02M 1.44M 1.63M 2.06M
Other cashflows from investing activities 0.00302M 0.00345M -0.21758M -0.11872M -0.47064M
Dividends paid - - - - -
Change to inventory 0.00000M 0.00000M 0.86M -0.82400M -0.12039M
Change to account receivables -0.00294M 0.68M 0.98M 5.12M 0.31M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.26324M -0.27439M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.28M 0.37M 2.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04120M -0.86312M 3.99M 9.37M 6.03M
Stock based compensation -0.92073M 0.03M 0.16M 0.27M 0.33M
Other non cash items 0.84M -6.80839M 1.91M -1.03501M 17.57M
Free cash flow -2.35081M -1.37115M -2.37472M -1.69632M -2.11504M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NTVO
Nativo Resources plc		 -0.04 11.76% 0.30 - 0.03 47.76 3.27 291.88 -3.1332
FRES
Fresnillo PLC		 -198.0 6.22% 2986.00 25.21 13.76 5.70 7.72 7.43 12.85
VALT
Valterra Platinum Limited		 -605.0 10.25% 5300.00 26.42 9.78 0.16 3.90 3.22 11.82
HOC
Hochschild Mining plc		 -36.5 6.31% 541.50 22.29 9.46 2.81 5.85 3.60 7.44
GMET
Guardian Metal Resources PLC		 -11.0 4.56% 230.00 - - 165353.66 21.17 125934.26 -14.8344

Reports Covered

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Profile

Nativo Resources plc engages in gold mining and exploration projects in Peru. It also engages in the production and sale of local gold ore; and secures and cleans known tailings deposits containing gold, silver, and other precious metals. The company was formerly known as Echo Energy plc. Nativo Resources plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

Nativo Resources plc

85 Great Portland Street, London, United Kingdom, W1W 7LT

Key Executives

Name Title Year Born
Mr. Christian James Kurt Yates Executive Chairman 1962
Mr. Stephen James Birrell CEO & Director 1963

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