Nativo Resources

NTVO · AIM · Basic Resources · mcap £6.9m · 0.3p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Going-concern uncertainty

Revenue: £0k
Operating profit: −£2.1m
Net income: −£2.2m
Free cash flow: −£4.1m
Net debt: £8.4m
Market cap: £5.6m
EV / EBIT: –
FCF yield: −73.1%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 22 Sep 26 ↗

Revenue: £0k
Operating profit: −£962k
Net income: −£378k
Cash from operations: −£1.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 22 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	0.0	0.0	0.0
Gross profit	–	(0.0)	(0.1)
Operating profit	(2.1)	(1.8)	(1.2)
Share-based payments	0.0	0.0	0.0
Finance costs	(0.9)	(1.6)	(0.9)
Profit before tax	(2.2)	(3.4)	(1.8)
Net income (owners)	(2.2)	(3.4)	(1.6)
EPS basic	(1.5p)	(1.4p)	(0.8p)
EPS diluted	–	(144.1p)	(0.8p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.0	n/m	0.0	0.0
Operating profit	(1.0)	n/m	(1.2)	(0.6)
Share-based payments	0.0	n/m	0.0	0.0
Finance costs	(0.2)	−77%	(0.6)	(1.0)
Profit before tax	(0.4)	n/m	(1.8)	(1.6)
Net income (owners)	(0.4)	n/m	(1.8)	(1.6)
EPS basic	(0.1p)	–	(1.4p)	(0.0p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(3.0)	(1.7)	(1.8)
Capex (PP&E)	(0.2)	(0.0)	0.0
Capex (intangibles)	(0.9)	(0.3)	0.0
Shares issued	1.3	1.1	1.7

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(1.8)	n/m	(1.1)	(0.5)
Capex (PP&E)	(0.1)	n/m	(0.0)	0.0
Capex (intangibles)	(0.6)	n/m	(0.3)	0.0
Shares issued	0.3	+150%	1.0	0.1

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.7	0.4	0.0
Property, plant & equipment	0.3	0.0	0.0
Trade receivables	0.6	0.1	0.1
Cash	0.4	1.3	0.0
Current assets	1.0	1.5	0.2
Total assets	2.0	1.9	0.3
Trade payables	0.3	0.5	0.5
Borrowings, current	2.1	1.7	–
Current liabilities	2.4	2.2	1.4
Borrowings, non-current	6.7	7.4	6.1
Total liabilities	9.1	9.6	7.5

	H1 26	H2 25	H1 25	H2 24
Other intangibles	0.7	0.4	0.2	0.0
Property, plant & equipment	0.3	0.0	0.0	0.0
Trade receivables	0.6	0.1	0.3	0.1
Cash	0.4	1.3	0.1	0.0
Current assets	1.0	1.5	0.4	0.2
Total assets	2.0	1.9	0.6	0.3
Trade payables	0.3	0.5	0.7	0.5
Borrowings, current	2.1	1.7	0.9	–
Current liabilities	2.4	2.2	1.6	1.4
Borrowings, non-current	6.7	7.4	6.6	6.1
Total liabilities	9.1	9.6	8.1	7.5

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.