| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | 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 received a conversion notice from YA II PN Ltd for £180,000 of principal and accrued interest on its convertible loan notes, resulting in the issue of 35,859,790 new ordinary shares at £0.0051 per share. Following admission of these shares to trading on AIM, expected around 2 February 2026, Nativo’s issued share capital will rise to 629,063,290 ordinary shares, diluting existing shareholders but reducing the outstanding CLN principal to £1.44m ahead of its November 2026 maturity and clarifying the company’s updated total voting rights for regulatory notification purposes.
The most recent analyst rating on (GB:NTVO) stock is a Hold with a £0.56 price target. To see the full list of analyst forecasts on Echo Energy stock, see the GB:NTVO Stock Forecast page.
Nativo Resources has appointed Peruvian contractor Constructora e Inversiones Andina Kuboc C&P SAC to operate the Bonanza Gold Mine on its wholly owned Tesoro Concession in Peru’s Nazca-Ocona gold corridor, with mining expected to restart in February. Kuboc will initially deploy a team of about 25 people, rising to a total camp headcount of roughly 32, to target high-grade zones of 5–25 g/t gold and mine 50–90 tonnes of vein material per month while confirming grades and mine integrity, before aiming to ramp up to 150–300 tonnes per month after roughly three months. Early work will focus on widening shafts and galleries and installing surface equipment for more efficient ore recovery, with Nativo expecting first gold sales within the current quarter. The contractor will also use specialised industrial pyrotechnics supplied by Frasser SAC to improve fragmentation in Bonanza’s narrow veins and reduce collapse risk and waste, while IPECPROM Mining Operations has been engaged to provide logistics, accommodation and catering services at the mine camp. The move marks a key operational step in advancing Tesoro towards sustained production and supports Nativo’s broader strategy of scaling its Peruvian gold assets to generate cash flow for further project development and treasury diversification.
The most recent analyst rating on (GB:NTVO) stock is a Hold with a £0.45 price target. To see the full list of analyst forecasts on Echo Energy stock, see the GB:NTVO Stock Forecast page.
Nativo Resources has received a conversion notice from Spartan Fund Limited for £100,000 of its outstanding convertible loan notes, resulting in the issue of 16,137,361 new ordinary shares at a conversion price of £0.0061968 per share. Following admission of the new shares to trading on AIM, expected on or around 23 January 2026, Nativo’s issued share capital will rise to 593,203,500 ordinary shares, with the remaining £305,250 of loan notes maturing in January 2028 on a 5% coupon, a move that marginally dilutes existing shareholders while reducing the company’s debt overhang and clarifying its capital structure for investors.
The most recent analyst rating on (GB:NTVO) stock is a Hold with a £0.46 price target. To see the full list of analyst forecasts on Echo Energy stock, see the GB:NTVO Stock Forecast page.
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.