Shares Magazine
0.00p+0.00 (+13.04%)22 Nov 2024, 16:24
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Nativo Resources PLC Fundamentals
| Company Name | Nativo Resources PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Other Precious Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 61.715 bn | Market Cap | £1.60 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 15.4878 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.0628 | Cash Equity Ratio | -0.0479 |
| Quick Ratio | 0.6239 | Current Ratio | 0.62 |
| Price To Book Value | 0 | ROCE | 0 |
Nativo Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Nativo Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $41,959.00 | $2,299.00 | $9.81 m |
| Intangible Assets | 0 | 0 | $7.13 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $41,959.00 | $2,299.00 | $9.81 m |
| Stocks | 0 | 0 | $1.37 m |
| Debtors | $21,870.00 | $593,058.00 | $2.00 m |
| Cash & Equivalents | $366,549.00 | $1.13 m | $241,620.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $502,967.00 | $20.64 m | $14.02 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $842,831.00 | $30.95 m | $1.06 m |
| Creditors after 1 year | $7.28 m | $5.46 m | $46.77 m |
| Other Liabilities | 0 | $29.62 m | 0 |
| Total Liabilities | $8.12 m | $36.41 m | $47.83 m |
| Net assets | -$7.62 m | -$15.77 m | -$33.81 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $19.80 m | $19.89 m | $7.21 m |
| Share Premium | $84.12 m | $83.79 m | $64.98 m |
| Profit / Loss | -$2.81 m | -$4.31 m | -$1.89 m |
| Other Equity | -$7.62 m | -$15.77 m | -$33.81 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -$7.62 m | -$15.77 m | -$33.81 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.0628 | -0.0628 | -0.0628 |
| Cash / Equity | -0.0479 | -0.0479 | -0.0479 |
| EPS | $-0.00 | $-0.00 | $-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$1.37 m | -$2.10 m | -$1.33 m |
| Cashflow before financing | -$1.05 m | $618,664.00 | $493,212.00 |
| Increase in Cash | -$1.05 m | $339,853.00 | $123,270.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | $86.00 | $23,318.00 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | $86.00 | $23,318.00 |
| Operating Profit | -$1.22 m | -$2.95 m | -$2.43 m |
| Pre-Tax profit | -$2.81 m | -$4.31 m | -$1.89 m |
Nativo Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Nativo Resources PLC is engaged in precious metals (gold/silver) mining and the cleaning of known tailings deposits containing Measured and Indicated resources of gold and silver. The company has secured an opportunity to scale operations in Peru producing gold and silver through primary mining and tailings cleaning, owning 50% of the production and resources. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 28 Jun 2024 |
Nativo Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-07-22 | Mr. Timothy Bidewell James | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Dr. George Henry Stephen Staley | Executive Director,Managing Director |
| 2016-06-30 | Mr. Alan Richard Havelock Thomas | Non-Executive Director |
| 2018-05-24 | Mr. Grayson Goodloe Nash | Non-Executive Director |
| 2015-01-20 | Mr. Roberto Bencini | Executive Director,Technical Director |
| 2024-09-02 | Mr. Christian James Kurt Yates | Non-Executive Director |
| 2024-06-26 | Mr. James Parsons | Non-Executive Director |
| 2024-06-28 | Mr. Marco Fumagalli | Non-Executive Director |
| 2018-05-24 | Mr. William Gregory Coleman | Executive Director |
| 2019-06-03 | Ms. Fiona Margaret MacAulay | Non-Executive Director |
| 2018-05-24 | Mr. Owain Philip Taylor Franks | Executive Director,Commercial Director |
| 2022-06-09 | Mr. Stephen James Whyte | Non-Executive Director |
| 2024-10-31 | Mr. Martin George Michael Hull | Non-Executive Director |
| 2024-09-02 | Mr. Stephen James Birrell | Executive Director,Chief Executive Officer |
Nativo Resources PLC Contact Details
| Company Name | Nativo Resources PLC |
|---|---|
| Address | 40 George Street, 4th Floor, London, W1U 7DW |
| Telephone | +44 2071909930 |
| Website | https://www.nativoresources.com |
Nativo Resources PLC Advisors
| Nominated Adviser | Smith & Williamson Corporate Finance Ltd |
|---|---|
| Phone | +44 2071314000 |
| Fax | +44 2071314001 |
| Stockbroker | Hannam & Partners |
|---|
| Financial Adviser | Hannam & Partners (Advisory) LLP |
|---|---|
| Phone | +44 2079078500 |
| Financial PR Adviser | Vigo Communications |
|---|---|
| Phone | +44 2078309700 |
| Solicitor | Fieldfisher |
|---|---|
| Phone | +44 2078614000 |
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Fax | +44 2075831720 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Bank | Barclays Bank PLC |
|---|
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