NAMM

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Namib Minerals

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Key Metrics

Previous Close: $1.37
52-Week Range: $0.91 – $7.42
Market Cap: $80.43M
P/E (TTM): 0.75
EPS (TTM): 1.91
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 14.57%
Gross Margin: 50.17%
Operating Margin: 31.62%
Profit Margin: 122.50%
Current Ratio: 0.30
Debt/Equity: —
Total Debt: $5.18M
Free Cash Flow: $3.25M
Revenue Growth: 5.10%
Earnings Growth: —
Enterprise Value: $81.75M

NAMM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$47.66M	$65.06M	$85.88M	$82.59M
Cost of Revenue	$36.94M	$42.61M	$47.09M	$48.36M
Gross Profit	$10.72M	$22.46M	$38.79M	$34.23M
Selling, General & Admin	$6.25M	$8.51M	$18.92M	$22.24M
Operating Expenses	$9.35M	$16.54M	$20.24M	$21.93M
Operating Income	$1.37M	$5.92M	$18.55M	$12.30M
EBITDA	$11.79M	$14.00M	$20.16M	$117.73M
Pretax Income	$7.45M	$8.88M	$14.49M	$108.51M
Income Tax	$4.52M	$5.25M	$10.91M	$7.33M
Net Income	$2.93M	$3.63M	$3.59M	$101.18M
Diluted EPS	0.05	0.07	—	1.84
Diluted Shares	53.68M	53.68M	—	55.01M

NAMM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$59.00K	$278.00K	$698.00K	$1.89M
Receivables	$7.13M	$1.02M	$4.52M	$9.09M
Inventory	$1.54M	$2.30M	$3.19M	$3.91M
Current Assets	$9.24M	$4.34M	$8.95M	$16.17M
Total Assets	$41.35M	$40.98M	$51.04M	$62.79M
Current Liabilities	$33.23M	$41.28M	$45.98M	$53.57M
Long-Term Debt	$730.00K	—	$1.37M	$2.01M
Total Debt	$3.43M	$2.41M	$3.53M	$5.18M
Total Liabilities	$60.09M	$69.33M	$81.97M	$102.07M
Retained Earnings	-$18.75M	-$28.35M	-$30.93M	$70.47M
Shareholders' Equity	-$18.74M	-$28.35M	-$30.93M	-$39.27M
Working Capital	-$23.98M	-$36.95M	-$37.03M	-$37.40M
Net Debt	$1.17M	$535.00K	$2.83M	$3.30M

NAMM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.16M	$14.92M	$19.13M	$13.79M
Capital Expenditure	-$7.03M	-$6.54M	-$9.99M	-$12.35M
Free Cash Flow	$3.12M	$8.38M	$9.14M	$1.44M
Depreciation & Amortisation	$2.20M	$2.71M	$4.14M	$7.27M
Stock-Based Compensation	—	$0.00	$2.83M	$236.00K
Investing Cash Flow	-$7.03M	-$5.63M	-$10.06M	-$12.39M
Financing Cash Flow	-$3.81M	-$9.07M	-$9.65M	$795.00K
Dividends Paid	-$6.51M	-$7.92M	-$9.02M	$0.00
Net Change in Cash	-$686.00K	$230.00K	-$585.00K	$2.19M

NAMM Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$698.00K	$1.33M	$1.89M
Receivables	$4.52M	$7.81M	$9.09M
Inventory	$3.19M	$3.58M	$3.91M
Current Assets	$8.95M	$13.09M	$16.17M
Total Assets	$51.04M	$58.20M	$62.79M
Current Liabilities	$45.98M	$96.52M	$53.57M
Long-Term Debt	$1.37M	$2.24M	$2.01M
Total Debt	$3.53M	$4.55M	$5.18M
Total Liabilities	$81.97M	$211.37M	$102.07M
Retained Earnings	-$30.93M	-$42.83M	$70.47M
Shareholders' Equity	-$30.93M	-$153.17M	-$39.27M
Working Capital	-$37.03M	-$83.42M	-$37.40M
Net Debt	$2.83M	$1.92M	$3.30M

Market Snapshot

About

Namib Minerals is engaged in mining and mineral exploration activities, focusing on the development and extraction of mineral resources. The company works to identify and develop mineral properties for commercial production.