Namib Financial Statements From 2010 to 2026

NAMM Stock   3.21  0.16  5.25%   
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 one hundred nineteen 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 2026 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 Assets43.6 M45.9 M255.7 M
Slightly volatile
Other Current Liabilities13.5 M18.7 MM
Slightly volatile
Total Current Liabilities33.3 M52.9 M12.5 M
Slightly volatile
Cash600.2 K628.2 K1.5 M
Slightly volatile
Non Current Assets Total36 M37.9 M251.5 M
Slightly volatile
Cash And Short Term Investments600.2 K628.2 K1.5 M
Slightly volatile
Common Stock Shares Outstanding57.4 M62.6 M48.7 M
Slightly volatile
Liabilities And Stockholders Equity43.6 M45.9 M255.7 M
Slightly volatile
Non Current Liabilities Total32.6 M41.4 M29.1 M
Slightly volatile
Other Current Assets523.4 K493.2 K746.9 K
Slightly volatile
Total Liabilities65.8 M94.3 M41.6 M
Slightly volatile
Total Current AssetsM10.3 M4.3 M
Slightly volatile
Common Stock855900240.7 M
Slightly volatile
Short and Long Term Debt Total1.8 M3.3 M1.5 M
Slightly volatile
Property Plant And Equipment Net40.2 M48.2 M34.2 M
Slightly volatile
Accounts Payable7.8 M7.5 M10.3 M
Slightly volatile
Long Term Debt1.2 M1.6 M880.9 K
Slightly volatile
Net Receivables3.4 M4.1 M6.2 M
Slightly volatile
Inventory2.6 M3.7 M1.9 M
Slightly volatile
Property Plant And Equipment Gross138.3 M159.1 M121.7 M
Slightly volatile
Short and Long Term DebtM1.8 M680 K
Slightly volatile
Capital Stock800900982
Slightly volatile
Short Term DebtM1.8 M680 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 M81.9 M17.5 M
Slightly volatile
EBITDA13.3 M23.2 M6.6 M
Slightly volatile
Total Operating Expenses29.1 M27.7 M5.9 M
Slightly volatile
Income Before Tax9.2 M16.7 M5.1 M
Slightly volatile
Net Income3.5 M4.1 M2.8 M
Slightly volatile
Tax Provision7.6 M12.5 M5.6 M
Slightly volatile
Interest Income12 K12.6 K109.2 K
Slightly volatile
Depreciation And Amortization3.3 M4.8 M2.6 M
Slightly volatile
Interest Expense1.6 M1.4 MM
Slightly volatile
Selling General Administrative12.3 M21.8 M8.4 M
Slightly volatile
Total Revenue72.8 M98.8 M55.4 M
Slightly volatile
Gross Profit26.4 M44.6 M16 M
Slightly volatile
Net Income From Continuing Ops3.7 M4.1 M3.1 M
Slightly volatile
EBIT13.5 M18.4 M10.8 M
Slightly volatile
Cost Of Revenue46.4 M54.2 M39.4 M
Slightly volatile
Reconciled Depreciation3.3 M4.8 M2.6 M
Slightly volatile
Income Tax Expense7.6 M12.5 M5.6 M
Slightly volatile

Namib Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income9.2 M16.7 M5.1 M
Slightly volatile
Begin Period Cash Flow290.1 K250.2 K625.9 K
Slightly volatile
Other Cashflows From Financing Activities285.9 M272.3 M51.9 M
Slightly volatile
Depreciation3.3 M4.8 M2.6 M
Slightly volatile
Dividends Paid8.6 M10.4 M7.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.548.0211.6467
Slightly volatile
Dividend Yield0.01050.01360.0114
Slightly volatile
Days Sales Outstanding29.1722.0846.2418
Slightly volatile
Stock Based Compensation To Revenue0.02640.02970.0324
Slightly volatile
Capex To Depreciation2.952.783.0651
Slightly volatile
EV To Sales10.568.0411.6697
Slightly volatile
Inventory Turnover21.016.9922.5259
Slightly volatile
Net Income Per Share0.04840.05930.0564
Pretty Stable
Days Of Inventory On Hand15.922.2416.4989
Slightly volatile
Payables Turnover3.545.063.6805
Slightly volatile
Sales General And Administrative To Revenue0.130.20.1403
Slightly volatile
Capex To Revenue0.130.11640.1409
Slightly volatile
Cash Per Share0.01720.01480.0335
Slightly volatile
Interest Coverage7.728.689.4769
Slightly volatile
Payout Ratio1.852.262.2186
Pretty Stable
Capex To Operating Cash Flow0.610.60.6573
Slightly volatile
Days Payables Outstanding94.4874.61101
Slightly volatile
PE Ratio202192195
Slightly volatile
Return On Tangible Assets0.04740.06330.0252
Slightly volatile
Earnings Yield0.00440.00540.0051
Pretty Stable
Current Ratio0.210.224.7596
Slightly volatile
Receivables Turnover23.7817.1112.3688
Slightly volatile
Capex Per Share0.110.170.1332
Slightly volatile
Revenue Per Share0.981.420.9741
Slightly volatile
Interest Debt Per Share0.07680.07320.0317
Slightly volatile
Debt To Assets0.02830.05120.0318
Slightly volatile
Enterprise Value Over EBITDA32.5634.27151
Slightly volatile
Graham Number2.352.652.8919
Slightly volatile
Short Term Coverage Ratios18.8514.419.4933
Slightly volatile
Price Earnings Ratio202192195
Slightly volatile
Operating Cycle51.0450.4963.4548
Slightly volatile
Days Of Payables Outstanding94.4874.61101
Slightly volatile
Dividend Payout Ratio1.852.262.2186
Pretty Stable
Pretax Profit Margin0.120.150.1533
Slightly volatile
Operating Profit Margin0.140.150.0978
Slightly volatile
Effective Tax Rate0.520.680.6137
Pretty Stable
Ebit Per Revenue0.140.150.0978
Slightly volatile
Quick Ratio0.140.12534.7406
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.740.910.7903
Slightly volatile
Net Income Per E B T0.390.280.3786
Slightly volatile
Cash Ratio0.01660.01753.3155
Slightly volatile
Operating Cash Flow Sales Ratio0.180.20.2119
Slightly volatile
Days Of Inventory Outstanding15.922.2416.4989
Slightly volatile
Days Of Sales Outstanding29.1722.0846.2418
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.430.3427
Slightly volatile
Cash Flow Coverage Ratios12.197.588.9754
Slightly volatile
Fixed Asset Turnover1.431.841.561
Slightly volatile
Capital Expenditure Coverage Ratio1.51.721.5403
Slightly volatile
Enterprise Value Multiple32.5634.27151
Slightly volatile
Debt Ratio0.02830.05120.0318
Slightly volatile
Cash Flow To Debt Ratio12.197.588.9754
Slightly volatile
Price Sales Ratio10.548.0211.6467
Slightly volatile
Return On Assets0.04740.06330.0252
Slightly volatile
Asset Turnover1.181.511.2321
Slightly volatile
Net Profit Margin0.05830.0480.059
Slightly volatile
Gross Profit Margin0.270.410.2589
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 Revenue98.8 M72.8 M
Cost Of Revenue54.2 M46.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.20  0.13 
Capex To Revenue 0.12  0.13 
Revenue Per Share 1.42  0.98 
Ebit Per Revenue 0.15  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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Metals & Mining sector continue expanding? Could Namib diversify its offerings? Factors like these will boost the valuation of Namib Minerals. Anticipated expansion of Namib directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Namib Minerals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
0.07
Return On Assets
(0.06)
Namib Minerals Ordinary's market price often diverges from its book value, the accounting figure shown on Namib's balance sheet. Smart investors calculate Namib Minerals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Namib Minerals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Namib Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Namib Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.