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Nativo Resources plc (AIM:NTVO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2200
+0.0300 (15.79%)
Aug 27, 2026, 1:33 PM GMT

Nativo Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.04-00.02
Revenue Growth
-----99.63%-99.79%
Gross Profit
-0-0-0.17-00.02
Operating Income
-2.31-2.31-1.59-1.22-2.95-2.43
Net Income
-4.48-4.48-2.094.97-9.59-11.77
Earnings Per Share
-0.02-0.02-0.151.53-7.54-13.91
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.811.810.130.371.130.74
Total Debt
12.2312.238.748.65.4628.77
Net Cash (Debt)
-10.42-10.42-8.61-8.23-4.33-28.03
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.37-2.54-3.40-33.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.2-2.2-2.35-2.65-2.1-1.33
Capital Expenditures
-0.04-0.04---0.06-0.25
Free Cash Flow
-2.25-2.25-2.35-2.65-2.16-1.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%100.00%
Operating Margin
---3613.08%--3432232.56%-10427.23%
Pretax Margin
---5107.28%--5016610.47%-8120.81%
Profit Margin
---4750.16%--11147483.72%-50475.64%
FCF Margin
---5342.76%--2508305.81%-6765.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.15--
PS Ratio
--33.36-87255.45399.07