YOLFTbeta
Nativo Resources plc

Nativo Resources plc

NTVO · LSE · Basic Materials / Other Precious Metals & Mining

0.255GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.255
Open0.2638
Day Range0.246 – 0.27
52-Week Range0.16 – 0.70
Volume2.88M
Market Cap6.76M
P/E (TTM)0.04
Forward P/E0.03
EPS0.10
Dividend Yield0.00%
Beta-0.01
50-Day Avg0.2399
200-Day Avg0.3364

About

Nativo Resources plc engages in gold mining and exploration projects in Peru. It is also involved in the production and sale of 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 and changed its name to Nativo Resources plc in September 2024. Nativo Resources plc was incorporated in 2005 and is headquartered in London, United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Stephen James Birrell
  • Employees4
  • Headquarters167-169 5th Floor, London, United Kingdom, W1W 5PF, UK
  • Websitehttps://www.nativoresources.com

Leadership

  • Mr. Christian James Kurt YatesExecutive Chairman · b. 1962
  • Mr. Stephen James BirrellCEO & Director · b. 1963

Financials

Income Statement

Currency: USD2006-06-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.78K17.16K33.11K---------2.59M11.13M23.32K86044.00K0
Growth (%)--+866.27%+92.94%----------+330.25%-99.79%-99.63%-100.00%--100.00%
Cost of Revenue-----29.87K21.39K10.82K--5.44K34.07K343.01K3.13M13.44M1.63M1.41M28.44K216.70K801
Gross Profit--17.16K33.11K--29.87K-21.39K-10.82K---5.44K-34.07K-343.01K-541.47K-2.31M23.32K86-28.44K-172.70K-801
Gross Margin--100.00%100.00%----------20.94%-20.77%100.00%100.00%--392.50%-
Operating Expense--1.16M1.32M-1.11M1.33M1.52M--1.33M5.72M5.41M4.45M3.46M2.45M2.95M1.21M1.42M2.36M
Operating Income-580.49K-741.25K-1.14M-1.29M-1.16M-1.14M-1.35M-1.53M-1.62M-1.66M-1.33M-5.76M-5.76M-4.99M-5.77M-2.43M-2.95M-1.24M-1.59M-2.36M
Operating Margin--41736.77%-6653.41%-3887.95%----------192.84%-51.83%-10427.23%-3432232.56%--3609.93%-
EBITDA-577.32K-721.26K-4.82M-1.31M-1.13M-1.11M-1.77M-1.52M-1.62M-1.81M-1.47M-5.75M-5.92M-5.82M-3.84M-805.33K-1.32M-1.20M-1.35M-2.33M
EBITDA Margin--40611.54%-28060.80%-3948.55%----------225.21%-34.47%-3453.70%-1530626.74%--3060.80%-
Net Income-454.69K-525.09K2.68M-655.21K-2.14M-1.13M-1.78M-3.35M-6.48M-1.91M-7.29M-7.41M-24.47M-13.47M-25.99M-11.77M-9.59M4.94M-2.09M-4.58M
Net Income Margin--29565.71%15636.39%-1978.82%----------520.95%-233.60%-50475.65%-11147483.72%--4750.16%-
Interest Expense----3.59K15.31K27.56K714.014.26K3.54K21.23K1.69M3.80M4.25M6.07M3.63M2.98M916.29K884.06K1.02M
Interest Expense % of Total Revenue-------------164.25%54.57%15570.16%3466754.65%-2009.22%-

Balance Sheet

Currency: USD2006-06-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.02M-7.55M21.71M23.53M17.97M16.86M14.25M-11.73M6.10M6.19M947.46K23.38M25.22M32.47M19.52M14.02M20.64M502.97K380.61K2.59M
Total Liabilities120.85K-167.00K636.08K1.18M892.65K764.82K957.48K-807.50K861.64K1.19M431.43K14.36M18.17M31.30M43.57M47.83M36.41M8.12M9.40M12.97M
Total Equity7.90M-7.39M19.66M20.89M15.74M14.78M12.13M-10.92M5.24M5.00M516.03K9.02M7.05M1.18M-24.05M-33.81M-15.77M-7.62M-8.86M-10.38M
Cash5.10M-2.57M408.80K5.36M3.90M2.50M727.36K-663.12K412.80K101.56K185.75K20.07M15.03M1.40M654.68K241.62K1.13M83.13K46.07K1.81M
Total Debt-------------11.87M16.13M21.96M29.57M28.77M5.46M7.33M8.74M12.23M
Net Debt-5.10M--2.57M-6.84M-5.36M-3.90M-2.50M-727.36K--663.12K-412.80K-101.56K-185.75K-8.20M1.10M20.56M28.92M28.53M4.33M7.24M8.70M10.42M

Cash Flow

Currency: USD2006-06-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-505.55K-658.87K-1.05M-415.40K-1.50M-108.29K-883.40K164.81K-1.56M-1.32M-916.11K-3.10M-12.50M-3.90M110-1.33M-2.10M-2.65M-2.35M-2.25M
Investing Cash Flow-613.30K-1.85M270.04K-2.71M-2.39M-1.29M-882.54K-231.48K-228.53K-375.53K-397-1.97M-14.57M-20.22M-2.12M-369.94K-278.81K3.45K3.02K-376.11K
Financing Cash Flow6.22M-6.67M-3.01K2.45M---1.56M1.37M1.00M24.97M16.05M10.22M1.29M1.82M2.71M1.59M2.31M4.42M
Capital Expenditure745.23K42.41K2.68K2.89M2.46M1.31M876.31K160.40K226.39K76.69K3971.97M14.57M20.22M2.12M369.94K278.81K2.48045.82K
Free Cash Flow-1.25M-701.28K-1.05M-3.31M-3.96M-1.42M-1.76M235.14K-1.79M-1.40M-916.51K-5.07M-27.07M-24.13M-2.12M-1.70M-2.37M-1.37M-2.35M-2.29M
FCF to OCF247.41%106.44%100.26%796.86%263.38%1311.18%199.20%142.67%114.52%105.82%100.04%163.34%216.50%618.01%-1922766.36%127.89%113.30%51.80%100.00%102.04%

Earnings

Report DateJun 30, 2014Jun 30, 2016Aug 4, 2016Feb 3, 2017Aug 4, 2017May 29, 2018Sep 12, 2018May 2, 2019Sep 30, 2024Jul 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.07-0.22-0.49-0.01-0.02-0.01-0.04-0.18-0.07
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap6.76M
Enterprise Value13.13M
Trailing P/E0.04
Forward P/E0.03
Price / Sales3.28
Price / Book3.27
EPS0.10
Book Value-0.0134
Revenue (TTM)44.00K
Gross Profit (TTM)-801
EBITDA-2.80M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-101.64%
Shares Outstanding1.50B
Shares Float753.06M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 27, 20251:1500
  • May 23, 20171:25