Saturday 17 October 2026
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Namib Minerals
NAMM Basic Materials Gold
Namib Minerals' revenue for fiscal 2025 (year ended December 2025) was $82.6 million, down 3.83% from fiscal 2024. In the quarter to June 2025, EPS fell 226.3% and free cash flow fell 52.2%, each against the same quarter a year earlier.
0.97
0.03
−3.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — | — | — |
P/S ratio |
0.00 | 0.00 | — | — | — | — |
Altman Z-Score |
8.28 | 4.70 | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
11.17 | (5.20) | — | — | — | — |
P/FCF ratio |
3.71 | 27.05 | — | — | — | — |
P/Operating CF |
8.43 | 24.12 | — | — | — | — |
Beneish M-Score |
4.44 | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | — | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | — | — | — | — |
EV/Sales |
0.00 | 0.00 | — | — | — | — |
EV/EBITDA |
0.00 | 35.37 | — | — | — | — |
EV/Operating CF |
3.87 | 27.15 | — | — | — | — |
EV/FCF |
3.87 | 27.15 | — | — | — | — |
Quick Ratio |
0.14 | 0.10 | 0.08 | 1.05 | 4.69 | — |
Current Ratio |
0.30 | 0.19 | 0.08 | 1.57 | 6.66 | — |
Net Debt/EBITDA |
0.03 | 0.10 | 0.04 | 0.32 | 2.96 | — |
Debt/Assets |
8.25% | 4.93% | 0.07% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.13) | (0.08) | (0.03) | 0.00 | 0.00 | — |
Asset Turnover |
1.45 | 0.53 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.14 | 5.33 | (0.66) | (0.16) | (0.45) | — |
Capex/Depreciation |
(1.64) | (2.34) | — | — | — | — |
| (288.26%) | (19.42%) | (66.11%) | (79.53%) | 0.00% | — | |
| 177.77% | 2.23% | 2.07% | 4.44% | 1.47% | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
2,834.17% | 35,880.00% | (113.44%) | 3,816.46% | 106.33% | — |
Average Days of Receivables |
24.36 | 15.95 | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
28.33% | 23.41% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.29% | 3.30% | — | — | — | — |
Graham Net Nets |
(3.96) | (0.14) | — | — | — | — |
Graham Number |
0.00 | 4.10 | — | — | — | — |
Earnings Yield |
(146.29%) | (11.17%) | — | — | — | — |
Free Cash Flow Yield |
26.97% | 3.70% | — | — | — | — |
Revenue per Share |
1.60 | 1.76 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
0.27 | 0.39 | (0.37) | (0.21) | (0.11) | — |
Capex per Share |
(0.23) | (0.20) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
0.04 | 0.19 | (0.37) | (0.21) | (0.11) | — |
Cash per Share |
0.04 | 0.01 | 0.04 | 0.06 | 0.18 | — |
Shareholders Equity per Share |
(0.76) | (0.63) | (0.53) | (1.17) | (2.36) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(0.76) | (0.63) | (0.53) | (1.17) | (2.36) | — |
Free Cash Flow |
1.88 | 9.44 | (4.23) | (2.42) | (1.14) | — |
Working Capital |
(37.40) | (37.03) | (5.64) | 0.40 | 2.37 | — |
Capital Expenditures |
(11.91) | (9.69) | — | — | — | — |
Net Current Asset Value |
(85.90) | (73.01) | (276.99) | (357.79) | (366.10) | — |
EV/EBIT |
0.00 | 35.37 | — | — | — | — |
Capex to Sales |
0.14 | 0.11 | — | — | — | — |
Price to Operating Income |
0.00 | 35.25 | — | — | — | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.18 | 0.11 | — | — | — | — |
Cash ROIC |
(5.83%) | (34.07%) | 78.83% | 19.26% | 4.91% | — |
Accounts Receivable Turnover |
17.83 | 0.00 | — | — | — | — |
Accounts Payable Turnover |
1.40 | 2.99 | 0.00 | 0.00 | — | — |
Inventory Turnover |
13.63 | 0.00 | — | — | — | — |
Average Days of Payables |
285.89 | 243.76 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
29.52 | 24.71 | — | — | — | — |
Average Receivables |
4.63 | — | — | — | — | — |
Average Payables |
34.67 | 15.78 | 0.05 | 0.05 | — | — |
Average Inventory |
3.55 | — | — | — | — | — |
Average Assets |
56.92 | 161.25 | 308.51 | 344.64 | 171.86 | — |
Average Common Equity |
(35.10) | (18.48) | (9.68) | (19.24) | — | — |
Columns are period end dates · fundamentals updated 2 Oct 2026