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Namib Minerals (NAMM) Financials

Namib Minerals logo
$1.60 +0.20 (+14.29%)
Closing price 07/21/2026 04:00 PM Eastern
Extended Trading
$1.60 +0.00 (+0.31%)
As of 05:23 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Namib Minerals

Annual Income Statements for Namib Minerals

This table shows Namib Minerals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.76 5.39 9.35
Consolidated Net Income / (Loss)		 3.63 3.59 101
Net Income / (Loss) Continuing Operations		 0.76 5.39 9.35
Total Pre-Tax Income 		0.76 16 17
Total Operating Income		 0.76 17 18
Total Gross Profit		 22 39 34
Total Revenue		 3.92 86 83
Operating Revenue		 3.92 86 83
Total Cost of Revenue		 0.00 39 37
Operating Cost of Revenue		 - 39 37
Total Operating Expenses		 3.16 30 28
Other Operating Expenses / (Income)		 3.16 24 28
Impairment Charge		 - 5.72 0.24
Total Other Income / (Expense), net		 0.00 -0.81 -1.18
Other Income / (Expense), net		 - -0.81 -1.18
Income Tax Expense		 - 11 7.33
Weighted Average Basic Shares Outstanding		 - - 54.08M
Weighted Average Diluted Shares Outstanding		 - - 54.08M
Weighted Average Basic & Diluted Shares Outstanding		 - - 54.08M

Quarterly Income Statements for Namib Minerals

No quarterly income statements for Namib Minerals are available.

Annual Cash Flow Statements for Namib Minerals

This table details how cash moves in and out of Namib Minerals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -6.51 -4.20 -120
Net Cash From Operating Activities		 8.95 13 -109
Net Cash From Continuing Operating Activities		 8.95 13 -109
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Depreciation Expense		 2.71 4.14 7.27
Non-Cash Adjustments To Reconcile Net Income		 1.48 2.33 -122
Changes in Operating Assets and Liabilities, net		 4.76 6.98 5.78
Net Cash From Investing Activities		 -6.39 -8.00 -11
Net Cash From Continuing Investing Activities		 -6.39 -8.00 -11
Purchase of Property, Plant & Equipment		 -6.39 -8.00 -11
Net Cash From Financing Activities		 -9.07 -9.65 0.80
Net Cash From Continuing Financing Activities		 -9.07 -9.65 0.80
Repayment of Debt		 -5.21 -3.20 -3.21
Issuance of Debt		 4.06 2.57 4.01
Cash Interest Paid		 1.02 0.53 0.87
Cash Income Taxes Paid		 - - 10

Quarterly Cash Flow Statements for Namib Minerals

No quarterly cash flow statements for Namib Minerals are available.

Annual Balance Sheets for Namib Minerals

This table presents Namib Minerals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 51 63
Total Current Assets		 8.95 11
Cash & Equivalents		 0.70 1.89
Accounts Receivable		 4.52 5.51
Inventories, net		 3.19 3.91
Plant, Property, & Equipment, net		 37 41
Total Noncurrent Assets		 4.91 -87
Noncurrent Note & Lease Receivables		 - 0.10
Other Noncurrent Operating Assets		 3.92 -87
Total Liabilities & Shareholders' Equity		 51 -34
Total Liabilities		 82 102
Total Current Liabilities		 46 50
Accounts Payable		 31 38
Current Deferred & Payable Income Tax Liabilities		 8.99 6.64
Other Current Liabilities		 4.40 5.85
Total Noncurrent Liabilities		 36 25
Long-Term Debt		 - 5.18
Noncurrent Deferred & Payable Income Tax Liabilities		 8.22 8.57
Other Noncurrent Operating Liabilities		 0.00 11
Total Equity & Noncontrolling Interests		 -31 -110
Total Preferred & Common Equity		 -31 -110
Total Common Equity		 0.00 -110
Common Stock		 0.00 0.01
Other Equity Adjustments		 - -110

Quarterly Balance Sheets for Namib Minerals

No quarterly balance sheets for Namib Minerals are available.

Annual Metrics And Ratios for Namib Minerals

This table displays calculated financial ratios and metrics derived from Namib Minerals' official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 2,093.67% -3.83%
EBITDA Growth		 0.00% 490.58% 17.16%
EBIT Growth		 0.00% 2,055.95% 2.34%
NOPAT Growth		 0.00% 648.50% 76.95%
Net Income Growth		 0.00% -1.08% 2,719.96%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 50.36% -912.76%
Free Cash Flow Firm Growth		 0.00% 0.00% 149.88%
Invested Capital Growth		 0.00% 0.00% -264.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 573.61% 45.17% 41.45%
EBITDA Margin		 88.40% 23.80% 28.99%
Operating Margin		 19.31% 19.92% 21.62%
EBIT Margin		 19.31% 18.98% 20.20%
Profit (Net Income) Margin		 92.64% 4.18% 122.50%
Tax Burden Percent		 479.76% 22.01% 606.56%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 66.92% 43.92%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -11.60% -143.86%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 31.93% 29.31%
Return on Assets (ROA)		 0.00% 7.03% 177.77%
Return on Common Equity (ROCE)		 0.00% 0.00% -112.23%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.76 5.66 10
NOPAT Margin		 19.31% 6.59% 12.12%
Net Nonoperating Expense Percent (NNEP)		 0.00% 246.07% -3,662.07%
Return On Investment Capital (ROIC_SIMPLE)		 - -19.00% -9.58%
Cost of Revenue to Revenue		 0.00% 45.03% 44.75%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 80.69% 35.06% 33.64%
Earnings before Interest and Taxes (EBIT)		 0.76 16 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.46 20 24
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.66
Price to Earnings (P/E)		 0.00 0.00 5.84
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 17.12%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.70
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 2.42
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 3.47
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 5.78
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.66
Leverage & Solvency		 - - -
Debt to Equity		 0.00 -0.04 -0.05
Long-Term Debt to Equity		 0.00 0.00 -0.05
Financial Leverage		 0.00 -0.05 -0.04
Leverage Ratio		 0.00 -1.65 -0.81
Compound Leverage Factor		 0.00 -1.65 -0.81
Debt to Total Capital		 0.00% -3.83% -4.96%
Short-Term Debt to Total Capital		 0.00% -3.83% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% -4.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 104.96%
Debt to EBITDA		 0.00 0.06 0.22
Net Debt to EBITDA		 0.00 0.02 0.14
Long-Term Debt to EBITDA		 0.00 0.00 0.22
Debt to NOPAT		 0.00 0.20 0.52
Net Debt to NOPAT		 0.00 0.08 0.33
Long-Term Debt to NOPAT		 0.00 0.00 0.52
Altman Z-Score		 0.00 0.00 1.77
Noncontrolling Interest Sharing Ratio		 0.00% 100.00% 21.99%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.19 0.22
Quick Ratio		 0.00 0.11 0.15
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 35 87
Operating Cash Flow to CapEx		 139.93% 168.05% -970.91%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.68 1.45
Accounts Receivable Turnover		 0.00 19.01 16.47
Inventory Turnover		 0.00 12.13 10.41
Fixed Asset Turnover		 0.00 2.32 2.12
Accounts Payable Turnover		 0.00 1.23 1.07
Days Sales Outstanding (DSO)		 0.00 19.20 22.16
Days Inventory Outstanding (DIO)		 0.00 30.09 35.06
Days Payable Outstanding (DPO)		 0.00 296.85 342.36
Cash Conversion Cycle (CCC)		 0.00 -247.57 -285.15
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -29 -106
Invested Capital Turnover		 0.00 -5.87 -1.22
Increase / (Decrease) in Invested Capital		 0.00 -29 -77
Enterprise Value (EV)		 0.00 0.00 58
Market Capitalization		 0.00 0.00 55
Book Value per Share		 $0.00 $0.00 ($2.03)
Tangible Book Value per Share		 $0.00 $0.00 ($2.03)
Total Capital		 0.00 -30 -105
Total Debt		 0.00 1.14 5.18
Total Long-Term Debt		 0.00 0.00 5.18
Net Debt		 0.00 0.44 3.30
Capital Expenditures (CapEx)		 6.39 8.00 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -37 -41
Debt-free Net Working Capital (DFNWC)		 0.00 -36 -39
Net Working Capital (NWC)		 0.00 -37 -39
Net Nonoperating Expense (NNE)		 -2.87 2.07 -91
Net Nonoperating Obligations (NNO)		 0.00 1.68 3.30
Total Depreciation and Amortization (D&A)		 2.71 4.14 7.27
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -42.61% -49.58%
Debt-free Net Working Capital to Revenue		 0.00% -41.79% -47.30%
Net Working Capital to Revenue		 0.00% -43.12% -47.30%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 54.08M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 54.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 54.08M
Normalized Net Operating Profit after Tax (NOPAT)		 0.53 16 10
Normalized NOPAT Margin		 13.52% 18.61% 12.29%
Pre Tax Income Margin		 19.31% 18.98% 20.20%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 218.39% 251.34% 0.00%
Augmented Payout Ratio		 218.39% 251.34% 0.00%

Quarterly Metrics And Ratios for Namib Minerals

No quarterly metrics and ratios for Namib Minerals are available.


Financials Breakdown Chart

Namib Minerals Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Namib Minerals' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Namib Minerals' net income appears to be on an upward trend, with a most recent value of $101.18 million in 2025, rising from $3.63 million in 2023. The previous period was $3.59 million in 2024. See Namib Minerals' forecast for analyst expectations on what's next for the company.

Namib Minerals' total operating income in 2025 was $17.86 million, based on the following breakdown:
  • Total Gross Profit: $34.23 million
  • Total Operating Expenses: $27.78 million

Over the last 2 years, Namib Minerals' total revenue changed from $3.92 million in 2023 to $82.60 million in 2025, a change of 2,009.7%.

Namib Minerals' total liabilities were at $102.07 million at the end of 2025, a 24.5% increase from 2024, and a 24.5% increase since 2024.

In the past 1 years, Namib Minerals' cash and equivalents has ranged from $698 thousand in 2024 to $1.89 million in 2025, and is currently $1.89 million as of their latest financial filing in 2025.

Over the last 2 years, Namib Minerals' book value per share changed from 0.00 in 2023 to -2.03 in 2025, a change of -202.9%.


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Financial statements for NASDAQ:NAMM last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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