| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.09K | 44.00K | 0.00 | 86.00 | 23.32K | 11.13M |
| Gross Profit | -136.22K | -172.70K | 0.00 | 86.00 | 23.32K | -2.31M |
| EBITDA | -1.13M | -1.35M | -1.20M | -1.32M | -805.33K | -3.84M |
| Net Income | -1.82M | -2.09M | 6.25M | -9.59M | -11.77M | -25.99M |
Balance Sheet | ||||||
| Total Assets | 816.83K | 380.61K | 502.97K | 20.64M | 14.02M | 19.52M |
| Cash, Cash Equivalents and Short-Term Investments | 195.07K | 132.81K | 366.55K | 1.13M | 241.62K | 654.68K |
| Total Debt | 10.22M | 8.74M | 7.33M | 5.46M | 28.77M | 29.57M |
| Total Liabilities | 11.13M | 9.40M | 8.12M | 36.41M | 47.83M | 43.57M |
| Stockholders Equity | -10.11M | -8.86M | -7.62M | -15.77M | -33.81M | -24.05M |
Cash Flow | ||||||
| Free Cash Flow | -1.76M | -2.35M | -1.37M | -2.37M | -1.70M | -2.12M |
| Operating Cash Flow | -1.76M | -2.35M | -1.37M | -2.10M | -1.33M | 110.00 |
| Investing Cash Flow | 30.32K | 3.02K | 3.45K | -278.81K | -369.94K | -2.12M |
| Financing Cash Flow | 1.88M | 2.31M | 318.21K | 2.71M | 1.82M | 1.29M |
Nativo Resources has reported that initial results from its Bonanza surface sampling and trenching programme at the Tesoro Concession in Peru confirm gold grades consistent with economic mining and validate historic data collected by previous operator St Elias Mines. Surface sampling around existing Bonanza workings returned high-grade gold values of up to 19.5 g/t and an average of around 10 g/t from narrow mesothermal veins, while structural analysis has identified three principal shear-zone-controlled vein systems extending up to 1 km, viewed as favourable for continuous, sustainable production. Together with completed underground rehabilitation and preparation, these results provide a solid basis for mine planning and underpin Nativo’s intention to restart mining operations at Bonanza in the near term, advance planning for Morrocota, and progressively expand the gold footprint across the wider Tesoro Concession, with discussions underway with mining contractors and further underground sampling and geological modelling in progress.
The most recent analyst rating on (GB:NTVO) stock is a Hold with a £0.48 price target. To see the full list of analyst forecasts on Echo Energy stock, see the GB:NTVO Stock Forecast page.
Nativo Resources has issued 4,545,454 new ordinary shares to creditors at £0.0044 per share, with the new stock expected to be admitted to trading on AIM around 12 January 2026. Following this issuance, the company’s total share capital will rise to 577,066,139 ordinary shares, all with equal voting rights, slightly diluting existing holdings but helping to settle liabilities and stabilise the balance sheet as Nativo advances its Peruvian gold projects and Bitcoin-focused treasury strategy.
The most recent analyst rating on (GB:NTVO) stock is a Hold with a £0.48 price target. To see the full list of analyst forecasts on Echo Energy stock, see the GB:NTVO Stock Forecast page.
Nativo Resources Plc has announced updates on its operations at the Bonanza Gold Mine in Peru. Temporary access to the mine has been established, allowing for stability assessments and sample collection. The appointment of a mining contractor is expected soon, with operations commencing in January 2026, despite minor delays due to high activity levels in Peru’s mining sector. Upgrades to the central operations camp are underway to support increased personnel capacity. Geological studies continue, with preliminary findings indicating potential new mining zones. The company remains on track to resume small-scale mining in early 2026, with plans to expand production capacity in the future.
Nativo Resources plc has issued 7,443,304 shares to a former director to settle outstanding deferred salaries and fees. These shares, priced at a 29.4% premium to the company’s recent closing share price, will be admitted to trading on AIM. This move adjusts the company’s total voting rights to 572,520,685 shares, allowing shareholders to calculate changes in their interests. This issuance reflects Nativo’s ongoing financial strategies and impacts its market positioning by addressing past financial obligations while maintaining shareholder transparency.
Nativo Resources Plc has announced the conversion of a portion of its convertible loan notes held by Spartan Fund Limited, resulting in the issuance of 22,831,050 new ordinary shares. This conversion is part of a debt restructuring initiative and will increase the company’s total voting rights to 565,077,381 shares. The new shares are expected to commence trading on AIM on or around November 25, 2025. This move is likely to impact Nativo’s financial structure and shareholder dynamics, potentially affecting its market positioning and stakeholder interests.
Nativo Resources Plc has announced significant progress in the pre-construction phase of its La Patona Gold Ore Processing Plant in Peru, with equipment suppliers selected and contracts for civil works set to commence by late November 2025. The plant is expected to become operational by Q2 2026, initially producing up to 1.67 kg of gold per day, with plans to increase capacity to 3 kg per day by the third year. Concurrently, Nativo has exited its loss-making oil and gas interests in Argentina to focus solely on its gold projects in Peru, transferring its 5% interest in the Santa Cruz Sur concessions for nil consideration.
Nativo Resources plc has announced significant progress in its operations at the Bonanza Gold Mine in Peru. The company has completed a surface trenching program and is advancing mine access rehabilitation, aiming to resume small-scale mining by year-end. Additionally, Nativo has identified five new ore shoots with potential for further mining capacity, enhancing its strategic positioning in the gold mining industry.
Nativo Resources Plc has issued 6,509,118 shares to a former director to settle deferred salaries and fees, with the shares priced at a 20% premium over the market price. This move will increase the company’s total voting rights to 542,246,331, potentially impacting shareholder calculations and company operations.
Nativo Resources plc announced it will host a webcast and Q&A session for investors to update them on activities at the Bonanza Mine and La Patona Gold Ore Processing Plant in Peru. The webcast is scheduled for 20 November 2025, and a recording along with the latest investor presentation will be available on the company’s website. This initiative is part of Nativo’s strategy to engage with investors and provide transparency about its operations, potentially strengthening its market position and stakeholder confidence.
Nativo Resources plc has announced the conversion of a portion of its convertible loan notes into equity by Spartan Fund Limited, reducing its debt and interest obligations. This conversion will result in the issuance of 21,276,595 new ordinary shares, which are expected to be admitted to trading on AIM by 19 November 2025. The move reflects confidence in Nativo’s projects in Peru and enhances its financial structure by lowering debt, potentially strengthening its market position and offering implications for stakeholders as the company continues to focus on its gold mining operations and strategic financial management.
Nativo Resources Plc announced that Rosa Maria Diaz Torres, the wife of CEO Stephen Birrell, has purchased 762,797 ordinary shares of the company, increasing the total shares held by Birrell and his associates to 7,793,663, representing 1.51% of the company’s issued share capital. This transaction, conducted in accordance with the UK Market Abuse Regulation, signifies a vote of confidence in the company’s future prospects and may impact stakeholder perceptions positively.
Nativo Resources Plc announced that its Executive Chairman, Christian Yates, and his wife, Rosemary Anne Yates, have purchased a significant number of shares in the company. Christian Yates acquired 636,059 shares, while Rosemary Anne Yates purchased 641,190 shares, both at a price of 0.3899 pence per share. This transaction increases their total interest to 4,767,644 shares, representing 0.93% of the company’s issued share capital. This move reflects confidence in the company’s strategic direction and may influence investor perceptions positively.
Nativo Resources plc has secured a £2 million funding package from YA II PN Ltd, managed by Yorkville Advisors Global, LP. This package includes a £200,000 equity investment, a £1.8 million unsecured Convertible Loan Note, and an At-The-Market equity issuance facility. The funding will support the resumption of mining at the Bonanza Gold mine, the construction and commissioning of the La Patona Gold Ore Processing Plant, and a feasibility study for a tailings deposit. The initiative is expected to enhance Nativo’s operational capabilities and strengthen its market position in the gold mining sector.
Nativo Resources Plc has appointed AlbR Capital Limited as its Joint Corporate Broker following the merger of Peterhouse Capital Limited and Novum Securities Limited into AlbR Capital Limited. This strategic move is expected to enhance Nativo’s market presence and operational efficiency, potentially impacting its financial strategy and stakeholder relations positively.
Nativo Resources Plc announced changes in shareholdings for its executive team. Executive Chairman Christian Yates now holds 3,490,395 Ordinary Shares, representing 0.75% of the company’s increased issued share capital, while CEO Stephen Birrell holds 7,030,866 Ordinary Shares, representing 1.51%. These changes are part of the company’s strategy to issue Director Salary Shares, reflecting its ongoing efforts to align management interests with those of shareholders. This development may impact the company’s market perception and stakeholder confidence, as it underscores the leadership’s commitment to the company’s growth and strategic goals.
Nativo Resources Plc has issued 4,090,909 new ordinary shares to creditors in lieu of cash payments, reducing its cash liabilities. Additionally, directors Stephen Birrell and Christian Yates have subscribed for shares in lieu of accrued salaries, with these transactions treated as related party transactions. The new shares will be admitted to trading on AIM, increasing the total number of shares to 464,460,619. This move is expected to impact the company’s financial structure and shareholder interests, with implications for its market positioning and operational strategy.
Nativo Resources Plc has announced the commencement of field operations for the Bonanza Vein Study at its Tesoro Gold Concession in Peru. The study aims to assess the gold mineral potential of the Bonanza structure through surface and underground exploration, with the goal of restarting small-scale mining operations. Additionally, technical preparations are underway for the installation of the La Patona Gold Ore Processing Plant, which will process ore from the Bonanza Vein and other local mining operations. These initiatives are expected to enhance Nativo’s operational capacity and position it as a regional processing hub, while recent funding efforts are set to support these developments.