Nativo Resources PLC

Nativo Resources PLC

LLSE:NTVO
0.28
GBX
+0.00
(+0.36%)
266.22MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
7.52
21.71
0.03
- -
- -
- -
- -
- -
Basic EPS, GAAP
-4,060.7
-4,870.42
-593.43
-344.59
-51.86
-82.37
-39.18
-50.73
-13.89
-7.53
1.53
-0.09
-0.02
- -
Free Cash Flow per Basic Share
310.63
-1,384.93
-432.6
-43.33
-36.52
-91.14
-70.16
-4.13
-2
-1.87
-0.82
-0.1
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
3,002.32
824.42
10.36
49.22
22.13
2.48
-34.69
-38.74
-4.28
-2.12
-0.22
-0.02
-0.02
Tangible Book Value per Share
- -
3,002.32
5.65
10.36
49.22
22.13
-18.9
-34.69
-46.91
-4.28
-2.12
-0.22
-0.02
-0.02
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
24
231
332
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
3
11
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-192.84
-51.83
-10,427.23
-3,432,232.56
- -
-3,550.93
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
2
2
1
- -
- -
- -
- -
Net Income, GAAP
-5
-10
-3
-9
-10
-24
-13
-26
-12
-10
5
-2
-4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-520.95
-233.6
-50,475.65
-11,147,483.72
- -
-4,750.16
- -
- -
Working Capital
- -
- -
-1
- -
25
21
3
-5
3
-10
- -
-1
-1
-1
LT Debt
- -
- -
- -
- -
16
16
21
27
29
5
9
8
10
10
Total Equity
- -
8
7
1
12
7
1
-24
-34
-16
-9
-9
-10
-10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-35.8
-223.25
-151.62
-257.34
-327.46
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
2
LT Borrowings
8
9
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
164
573
Market Capitalization
1
1
4

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
1
2
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
3
Payables & Accruals
- -
- -
- -
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-61.38%
-7.98%
15.1%
Free Cash Flow
68.56%
6.61%
12.6%
Net Income, GAAP
17.47%
-50.53%
114.52%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.53
2024
- -
- -
-0.09
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Stephen James Birrell
Full Time Employees
4
Sector
Energy minerals
Industry
Oil & gas production
Address
167-169 5th Floor London GL United Kingdom W1W 5PF
IPO Date
Dec 12, 2005
Business
Nativo Resources plc engages in gold mining, exploration, and production primarily in Peru. Incorporated in 2005 and headquartered at 85 Great Portland Street, First Floor, London, W1W 7LT, United Kingdom, the company operates through its Peruvian subsidiaries and focuses on three core activities: primary gold mining from concessions such as the Tesoro Gold Concession in the Nazca-Ocona gold corridor in Arequipa, including the Bonanza and Morrocota mines; gold ore processing, initially via third-party tolling plants with plans to develop its own facility to handle artisanal small-scale mining output on a fixed-margin basis alongside proprietary production; and recovery of gold from tailings deposits in areas like Huaraz in northern Peru and the Ana Lucia Project spanning 2,100 hectares in the Ancash region, which features 17 quartz-tourmaline breccias containing gold, silver, lead, and zinc sulfides. The company targets early cash flow generation from formalised artisanal mining operations, sells local gold ore, and allocates portions of free cash flow from mining and processing, as well as future fundraises, to Bitcoin purchases held as a long-term treasury reserve asset. In July 2024, Nativo established a 50:50 joint venture, Boku Resources SAC, to secure the Tesoro Gold Concession opportunity; in December 2024, it signed a binding term sheet to acquire the adjacent Morrocota Gold Mine outright for accelerated production and economies of scale, with output anticipated by early 2025; and subsequently bought out its joint venture partner to gain 100% control of Peruvian operations, enhancing shareholder value while shifting from its prior identity as Echo Energy plc (rebranded September 2024) away from historical oil and gas activities in Argentina and Bolivia toward gold-focused expansion.