Namib Minerals Ordinary Net Income
| NAMM Stock | 2.61 0.20 8.30% |
As of the 12th of February 2026, Namib Minerals secures the Downside Deviation of 9.68, mean deviation of 10.43, and Risk Adjusted Performance of 0.0963. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Namib Minerals Ordinary, as well as the relationship between them. Please verify Namib Minerals Ordinary standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Namib Minerals Ordinary is priced some-what accurately, providing market reflects its recent price of 2.61 per share. Please also check out Namib Minerals total risk alpha, which is currently at (0.20) to check the company can sustain itself at a future point.
Namib Minerals Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 16.7 M | 9.2 M | |
| Net Income From Continuing Ops | 4.1 M | 3.7 M | |
| Net Income Per Share | 0.06 | 0.05 | |
| Net Income Per E B T | 0.28 | 0.39 |
Namib | Net Income | Build AI portfolio with Namib Stock |
Evaluating Namib Minerals's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Namib Minerals Ordinary's fundamental strength.
Latest Namib Minerals' Net Income Growth Pattern
Below is the plot of the Net Income of Namib Minerals Ordinary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Namib Minerals Ordinary financial statement analysis. It represents the amount of money remaining after all of Namib Minerals Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Namib Minerals' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Namib Minerals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.49 M | 10 Years Trend |
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Net Income |
| Timeline |
Namib Net Income Regression Statistics
| Arithmetic Mean | 2,823,753 | |
| Geometric Mean | 2,783,217 | |
| Coefficient Of Variation | 18.72 | |
| Mean Deviation | 427,416 | |
| Median | 2,521,000 | |
| Standard Deviation | 528,589 | |
| Sample Variance | 279.4B | |
| Range | 1.6M | |
| R-Value | 0.76 | |
| Mean Square Error | 125.6B | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 79,630 | |
| Total Sum of Squares | 4.5T |
Namib Net Income History
Other Fundumenentals of Namib Minerals Ordinary
Namib Minerals Net Income component correlations
Namib Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Namib Minerals is extremely important. It helps to project a fair market value of Namib Stock properly, considering its historical fundamentals such as Net Income. Since Namib Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Namib Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Namib Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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.
Namib Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Namib Minerals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Namib Minerals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Namib Minerals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Namib Minerals Ordinary or generate 0.0% return on investment in Namib Minerals over 90 days. Namib Minerals is related to or competes with Gold Resource, Paramount Gold, 5E Advanced, Fury Gold, Atlas Lithium, Brazil Potash, and Westwater Resources. Namib Minerals is entity of United States More
Namib Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Namib Minerals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Namib Minerals Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.68 | |||
| Information Ratio | 0.1045 | |||
| Maximum Drawdown | 165.48 | |||
| Value At Risk | (14.54) | |||
| Potential Upside | 31.29 |
Namib Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namib Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Namib Minerals' standard deviation. In reality, there are many statistical measures that can use Namib Minerals historical prices to predict the future Namib Minerals' volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.2336 | |||
| Treynor Ratio | 0.4255 |
Namib Minerals February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0963 | |||
| Market Risk Adjusted Performance | 0.4355 | |||
| Mean Deviation | 10.43 | |||
| Semi Deviation | 8.55 | |||
| Downside Deviation | 9.68 | |||
| Coefficient Of Variation | 915.04 | |||
| Standard Deviation | 21.64 | |||
| Variance | 468.49 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.2336 | |||
| Treynor Ratio | 0.4255 | |||
| Maximum Drawdown | 165.48 | |||
| Value At Risk | (14.54) | |||
| Potential Upside | 31.29 | |||
| Downside Variance | 93.79 | |||
| Semi Variance | 73.15 | |||
| Expected Short fall | (17.85) | |||
| Skewness | 4.08 | |||
| Kurtosis | 21.39 |
Namib Minerals Ordinary Backtested Returns
Namib Minerals is abnormally volatile given 3 months investment horizon. Namib Minerals Ordinary has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.56% are justified by taking the suggested risk. Use Namib Minerals Ordinary Risk Adjusted Performance of 0.0963, downside deviation of 9.68, and Mean Deviation of 10.43 to evaluate company specific risk that cannot be diversified away. Namib Minerals holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Namib Minerals will likely underperform. Use Namib Minerals Ordinary maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Namib Minerals Ordinary.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Namib Minerals Ordinary has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Namib Minerals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Namib Minerals Ordinary price movement. The serial correlation of -0.72 indicates that around 72.0% of current Namib Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Namib Operating Income
Operating Income |
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Based on the recorded statements, Namib Minerals Ordinary reported net income of 14.49 M. This is 220.45% lower than that of the Metals & Mining sector and 110.46% lower than that of the Materials industry. The net income for all United States stocks is 97.46% higher than that of the company.
Namib Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Namib Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Namib Minerals could also be used in its relative valuation, which is a method of valuing Namib Minerals by comparing valuation metrics of similar companies.Namib Minerals is currently under evaluation in net income category among its peers.
Namib Fundamentals
| Return On Asset | -0.0602 | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 464.46 M | ||||
| Shares Outstanding | 54.42 M | ||||
| Shares Owned By Insiders | 94.19 % | ||||
| Shares Owned By Institutions | 4.54 % | ||||
| Number Of Shares Shorted | 1.84 M | ||||
| Price To Sales | 5.38 X | ||||
| Revenue | 85.88 M | ||||
| EBITDA | 20.16 M | ||||
| Net Income | 14.49 M | ||||
| Total Debt | 2.9 M | ||||
| Book Value Per Share | (2.02) X | ||||
| Cash Flow From Operations | 19.13 M | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Number Of Employees | 1.39 K | ||||
| Beta | 0.058 | ||||
| Market Capitalization | 467.44 M | ||||
| Total Asset | 51.04 M | ||||
| Retained Earnings | (30.93 M) | ||||
| Working Capital | (37.03 M) | ||||
| Net Asset | 51.04 M |
About Namib Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Namib Minerals Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Namib Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Namib Minerals Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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.