Skip to main content
logo
Nativo Resources plc (AIM:NTVO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2200
+0.0100 (4.76%)
Jul 28, 2026, 9:34 AM 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
--0.04-011.12
Revenue Growth
-----100.00%-0.02%
Gross Profit
-0-0-0.17-0-4.02
Operating Income
-2.33-2.33-1.59-1.22-2.95-7.19
Net Income
-4.48-4.48-2.094.97-9.59-11.56
Earnings Per Share
-0.02-0.02-0.000.00-7.50-11.70
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
1.811.810.050.081.130.74
Total Debt
12.2312.238.74-7.335.4628.77
Net Cash (Debt)
-10.42-10.42-8.77.41-4.33-28.03
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.251.52-3.40-33.08

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
---392.50%-100.00%-36.17%
Operating Margin
---3609.93%--3432230.00%-64.67%
Pretax Margin
---5107.28%--5016610.47%-105.80%
Profit Margin
---5107.28%--4937380.00%-105.80%
FCF Margin
---5342.76%--2508310.00%-14.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---210.21--
PS Ratio
--30.26-30361.700.81