Namib Minerals Financials

Namib Minerals (NAMMW) reported $82.6M in total revenue for fiscal year 2025. This represents a -3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Namib Minerals (NAMMW) revenue declined by 3.8% year-over-year, from $85.9M to $82.6M in fiscal year 2025.

Yes, Namib Minerals (NAMMW) reported a net income of $101.2M in fiscal year 2025, with a net profit margin of 122.5%.

As of fiscal year 2025, Namib Minerals (NAMMW) had $1.9M in cash and equivalents against $5.2M in long-term debt.

Namib Minerals (NAMMW) had a net profit margin of 122.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Namib Minerals (NAMMW) generated $2.5M in free cash flow during fiscal year 2025. This represents a -77.9% change compared to the previous fiscal year. 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.

Namib Minerals (NAMMW) generated $13.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Namib Minerals (NAMMW) had $62.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Namib Minerals (NAMMW) invested $11.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Namib Minerals (NAMMW) had 54M shares outstanding as of fiscal year 2025.

Namib Minerals (NAMMW) had a current ratio of 0.30 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Namib Minerals (NAMMW) had a debt-to-equity ratio of -0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Namib Minerals (NAMMW) had a return on assets of 161.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Namib Minerals (NAMMW) 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.

Namib Minerals (NAMMW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Namib Minerals (NAMMW) 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.

Namib Minerals (NAMMW) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.