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Nativo Resources Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | n/a | 0.04 | n/a | n/a | 0.02 |
| Operating Profit / Loss | -2.33 | -1.59 | -1.22 | -2.95 | -2.43 |
| Net Interest | -2.15 | -0.66 | -2.86 | -1.36 | 0.48 |
| Pre Tax Profit | -4.48 | -2.25 | -4.09 | -4.31 | -1.89 |
| Post Tax Profit | -4.48 | -2.25 | -4.09 | -4.38 | -1.89 |
| Profit for the Period | -4.48 | -2.25 | 4.97 | -4.38 | -11.77 |
| Equity Holders of Parent Company | -4.48 | -2.25 | 4.97 | -4.38 | -11.77 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.94 USX | -15.00 USX | -120.00 USX | -0.27 USX | -0.15 USX |
| Earnings per Share (Diluted) | -1.94 USX | -15.00 USX | -120.00 USX | -0.27 USX | -0.15 USX |
| Earnings per Share (Adjusted) | -1.94 USX | -15.00 USX | -120.00 USX | -0.27 USX | -0.15 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.94 USX | -15.00 USX | 150.00 USX | -0.50 USX | -0.78 USX |
| Earnings per Share (Diluted) | -1.94 USX | -15.00 USX | 150.00 USX | -0.50 USX | -0.78 USX |
| Earnings per Share (Adjusted) | -1.94 USX | -15.00 USX | 150.00 USX | -0.50 USX | -0.78 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.56 | 0.04 | n/a | n/a | 7.13 |
| Property, Plant and Equipment | 0.04 | 0.03 | 0.04 | n/a | 2.67 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.60 | 0.07 | 0.04 | n/a | 9.81 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | 1.37 |
| Trade and Other Receivables | 0.18 | 0.18 | 0.09 | 0.77 | 2.11 |
| Cash at Bank and in Hand | 1.81 | 0.05 | 0.08 | 1.13 | 0.74 |
| Current Asset Investments | n/a | 0.09 | 0.28 | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.99 | 0.31 | 0.46 | 1.90 | 4.22 |
| Other Assets | n/a | n/a | n/a | 18.74 | n/a |
| Total Assets | 2.59 | 0.38 | 0.50 | 20.64 | 14.02 |
| Current Liabilities | |||||
| Borrowings | 2.28 | 1.13 | 0.04 | n/a | n/a |
| Other Current Liabilities | 0.74 | 0.65 | 0.80 | 1.33 | 16.02 |
| Total Current Liabilities | 3.02 | 1.79 | 0.84 | 1.33 | 16.02 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.95 | 7.61 | 8.56 | 5.46 | 28.77 |
| Provisions | n/a | n/a | n/a | n/a | 3.04 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 9.95 | 7.61 | 8.56 | 5.46 | 31.81 |
| Net Assets | -10.38 | -9.02 | -8.90 | 15.77 | -33.81 |
| Capital and Reserves | |||||
| Share Capital | -20.93 | -19.87 | -19.80 | -19.89 | 7.21 |
| Share Premium Account | -87.97 | -86.18 | -84.12 | -83.79 | 64.98 |
| Other Reserves | -6.17 | -5.48 | -100.97 | -5.81 | 10.17 |
| Retained Earnings | 125.45 | 120.54 | 213.79 | 125.26 | -116.16 |
| Shareholders Funds | 10.38 | 9.02 | 8.90 | 15.77 | -33.81 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -10.38 | -9.02 | -8.90 | 15.77 | -33.81 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | n/a% | -3,609.93% | n/a% | n/a% | -10,427.23% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.01 USD | -0.01 USD | -0.01 USD | 0.02 USD | -0.04 USD |