Namib Minerals Financials
This page shows Namib Minerals (NAMM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Namib Minerals generates $0.14 in operating cash flow ($13.8M OCF vs $101.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Namib Minerals generated $82.6M in revenue in fiscal year 2025.
Namib Minerals reported $101.2M in net income in fiscal year 2025.
Cash & Balance Sheet
Namib Minerals generated $2.5M in free cash flow in fiscal year 2025, representing cash available after capex.
Namib Minerals held -$315K in cash against $3.9M in long-term debt as of fiscal year 2025.
Namib Minerals had 54M shares outstanding in fiscal year 2025.
Margins & Returns
Namib Minerals's net profit margin was 122.5% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
Namib Minerals invested $11.3M in capex in fiscal year 2025, funding long-term assets and infrastructure.
NAMM Income Statement
NAMM Balance Sheet
NAMM Cash Flow Statement
NAMM Financial Ratios
Note: Shareholder equity is negative (-$39.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.30), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Namib Minerals's annual revenue?
Namib Minerals (NAMM) reported $82.6M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Namib Minerals profitable?
Yes, Namib Minerals (NAMM) reported a net income of $101.2M in fiscal year 2025, with a net profit margin of 122.5%.
How much debt does Namib Minerals have?
As of fiscal year 2025, Namib Minerals (NAMM) had -$315K in cash and equivalents against $3.9M in long-term debt.
What is Namib Minerals's net profit margin?
Namib Minerals (NAMM) had a net profit margin of 122.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Namib Minerals's free cash flow?
Namib Minerals (NAMM) generated $2.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Namib Minerals's operating cash flow?
Namib Minerals (NAMM) generated $13.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Namib Minerals's total assets?
Namib Minerals (NAMM) had $62.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Namib Minerals's capital expenditures?
Namib Minerals (NAMM) invested $11.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Namib Minerals's current ratio?
Namib Minerals (NAMM) had a current ratio of 0.30 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Namib Minerals's debt-to-equity ratio?
Namib Minerals (NAMM) had a debt-to-equity ratio of -0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Namib Minerals's return on assets (ROA)?
Namib Minerals (NAMM) had a return on assets of 161.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Namib Minerals's debt-to-equity ratio negative or unusual?
Namib Minerals (NAMM) has negative shareholder equity of -$39.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Namib Minerals's earnings high quality?
Namib Minerals (NAMM) has an earnings quality ratio of 0.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.