Namib Financial Statements From 2010 to 2025

NAMM Stock   1.07  0.03  2.88%   
Namib Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Namib Minerals' valuation are provided below:
Market Capitalization
467.4 M
Enterprise Value Revenue
5.4081
Earnings Share
0.07
There are over sixty-five available fundamental ratios for Namib Minerals, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Namib Minerals' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Namib Minerals Total Revenue

72.82 Million

Check Namib Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Namib Minerals' main balance sheet or income statement drivers, such as Other Operating Expenses of 45 M, Operating Income of 9.6 M or EBITDA of 13.3 M, as well as many indicators such as Price To Sales Ratio of 10.54, Dividend Yield of 0.0105 or Days Sales Outstanding of 29.17. Namib financial statements analysis is a perfect complement when working with Namib Minerals Valuation or Volatility modules.
  
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Check out the analysis of Namib Minerals Correlation against competitors.

Namib Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.4 M51 M272.1 M
Slightly volatile
Other Current Liabilities13.5 M16.3 M4.2 M
Slightly volatile
Total Current Liabilities33.3 M46 M9.9 M
Slightly volatile
Cash600.2 K698 K1.6 M
Slightly volatile
Non Current Assets Total40 M42.1 M265.1 M
Slightly volatile
Cash And Short Term Investments600.2 K698 K1.6 M
Slightly volatile
Common Stock Shares Outstanding57.4 M62.6 M48.4 M
Slightly volatile
Liabilities And Stockholders Equity95.4 M51 M272.1 M
Slightly volatile
Non Current Liabilities Total32.6 M36 M28.4 M
Slightly volatile
Other Current Assets523.4 K548 K762.8 K
Slightly volatile
Total Liabilities65.8 M82 M38.3 M
Slightly volatile
Total Current AssetsMM3.9 M
Slightly volatile
Common Stock855900255.7 M
Slightly volatile
Short and Long Term Debt Total1.8 M2.9 M1.3 M
Slightly volatile
Property Plant And Equipment Net40.2 M42 M33.3 M
Slightly volatile
Accounts Payable7.8 M8.4 M10.5 M
Slightly volatile
Long Term Debt1.2 M1.6 M850.1 K
Slightly volatile
Net Receivables3.4 M4.5 M6.4 M
Slightly volatile
Inventory2.6 M3.2 M1.8 M
Slightly volatile
Property Plant And Equipment Gross138.3 M138.3 M119.4 M
Slightly volatile
Short and Long Term DebtM1.5 M612.7 K
Slightly volatile
Capital Stock800900981
Slightly volatile
Short Term DebtM1.5 M612.7 K
Slightly volatile
Other Stockholder Equity1.5 M1.6 M1.8 M
Slightly volatile

Namib Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses45 M71.2 M13.5 M
Slightly volatile
EBITDA13.3 M20.2 M5.6 M
Slightly volatile
Total Operating Expenses25.3 M24.1 M4.4 M
Slightly volatile
Income Before Tax9.2 M14.5 M4.4 M
Slightly volatile
Net Income3.5 M3.6 M2.7 M
Slightly volatile
Tax Provision7.6 M10.9 M5.2 M
Slightly volatile
Interest Income13.3 K14 K115.3 K
Slightly volatile
Depreciation And Amortization3.3 M4.1 M2.4 M
Slightly volatile
Interest Expense1.6 M1.5 M2.1 M
Slightly volatile
Selling General Administrative12.3 M18.9 M7.6 M
Slightly volatile
Total Revenue72.8 M85.9 M52.7 M
Slightly volatile
Gross Profit26.4 M38.8 M14.2 M
Slightly volatile
Net Income From Continuing Ops3.7 M3.6 M3.1 M
Slightly volatile
EBIT13.5 M16 M10.3 M
Slightly volatile
Cost Of Revenue46.4 M47.1 M38.5 M
Slightly volatile
Reconciled Depreciation3.3 M4.1 M2.4 M
Slightly volatile
Income Tax Expense7.6 M10.9 M5.2 M
Slightly volatile

Namib Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income9.2 M14.5 M4.4 M
Slightly volatile
Begin Period Cash Flow290.1 K278 K649.4 K
Slightly volatile
Other Cashflows From Financing Activities118.4 M236.7 M27.6 M
Slightly volatile
Depreciation3.3 M4.1 M2.4 M
Slightly volatile
Dividends Paid8.6 MM6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.546.969911.8733
Slightly volatile
Dividend Yield0.01050.01510.0113
Slightly volatile
Days Sales Outstanding29.1719.197347.7519
Slightly volatile
Stock Based Compensation To Revenue0.02640.02970.0324
Slightly volatile
Capex To Depreciation2.952.41323.083
Slightly volatile
EV To Sales10.566.995511.8966
Slightly volatile
Inventory Turnover21.014.77222.8719
Slightly volatile
Net Income Per Share0.04840.06590.0563
Pretty Stable
Days Of Inventory On Hand15.924.70916.14
Slightly volatile
Payables Turnover3.545.62573.5942
Slightly volatile
Sales General And Administrative To Revenue0.130.22030.1365
Slightly volatile
Capex To Revenue0.130.11640.1416
Slightly volatile
Cash Per Share0.01720.01280.0347
Slightly volatile
Interest Coverage4.58.682.7199
Slightly volatile
Payout Ratio1.852.51342.216
Pretty Stable
Capex To Operating Cash Flow0.610.52230.6609
Slightly volatile
Days Payables Outstanding94.4864.8804103
Slightly volatile
PE Ratio202167195
Slightly volatile
Return On Tangible Assets0.04740.07030.0228
Slightly volatile
Earnings Yield0.00440.0060.0051
Pretty Stable
Current Ratio0.180.19475.0414
Slightly volatile
Receivables Turnover23.7819.013112.0725
Slightly volatile
Capex Per Share0.110.18360.1309
Pretty Stable
Revenue Per Share0.981.57820.9463
Slightly volatile
Interest Debt Per Share0.04220.08130.059
Slightly volatile
Debt To Assets0.05970.05690.0326
Slightly volatile
Enterprise Value Over EBITDA28.3129.804158
Slightly volatile
Graham Number2.352.652.8886
Slightly volatile
Short Term Coverage Ratios18.8512.520319.8117
Slightly volatile
Price Earnings Ratio202167195
Slightly volatile
Operating Cycle51.0443.906364.2651
Slightly volatile
Days Of Payables Outstanding94.4864.8804103
Slightly volatile
Dividend Payout Ratio1.852.51342.216
Pretty Stable
Pretax Profit Margin0.120.16880.1535
Slightly volatile
Operating Profit Margin0.140.1710.0945
Slightly volatile
Effective Tax Rate0.520.75250.6096
Very volatile
Ebit Per Revenue0.140.1710.0945
Slightly volatile
Quick Ratio0.120.12535.0269
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.741.00630.7828
Slightly volatile
Net Income Per E B T0.390.24750.3848
Slightly volatile
Cash Ratio0.01440.01523.5215
Slightly volatile
Operating Cash Flow Sales Ratio0.180.22280.2126
Pretty Stable
Days Of Inventory Outstanding15.924.70916.14
Slightly volatile
Days Of Sales Outstanding29.1719.197347.7519
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.47770.3372
Slightly volatile
Cash Flow Coverage Ratios12.196.59249.0626
Slightly volatile
Fixed Asset Turnover1.432.04711.5436
Slightly volatile
Capital Expenditure Coverage Ratio1.51.91441.5291
Slightly volatile
Enterprise Value Multiple28.3129.804158
Slightly volatile
Debt Ratio0.05970.05690.0326
Slightly volatile
Cash Flow To Debt Ratio12.196.59249.0626
Slightly volatile
Price Sales Ratio10.546.969911.8733
Slightly volatile
Return On Assets0.04740.07030.0228
Slightly volatile
Asset Turnover1.181.68271.2147
Slightly volatile
Net Profit Margin0.05830.04180.0597
Slightly volatile
Gross Profit Margin0.270.45170.2494
Slightly volatile

Namib Fundamental Market Drivers

About Namib Minerals Financial Statements

Namib Minerals investors utilize fundamental indicators, such as revenue or net income, to predict how Namib Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue85.9 M72.8 M
Cost Of Revenue47.1 M46.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.22  0.13 
Capex To Revenue 0.12  0.13 
Revenue Per Share 1.58  0.98 
Ebit Per Revenue 0.17  0.14 

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When determining whether Namib Minerals Ordinary is a strong investment it is important to analyze Namib Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Namib Minerals' future performance. For an informed investment choice regarding Namib Stock, refer to the following important reports:
Check out the analysis of Namib Minerals Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Namib Minerals. If investors know Namib will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Namib Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.07
Return On Assets
(0.06)
The market value of Namib Minerals Ordinary is measured differently than its book value, which is the value of Namib that is recorded on the company's balance sheet. Investors also form their own opinion of Namib Minerals' value that differs from its market value or its book value, called intrinsic value, which is Namib Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Namib Minerals' market value can be influenced by many factors that don't directly affect Namib Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Namib Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Namib Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Namib Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.