NAMIB MINERALS (NAMM) Stock Balance Sheet

NASDAQ:NAMM • KYG636381033

Current stock price

1.96 USD
+0.08 (+4.26%)
At close:
1.97 USD
+0.01 (+0.51%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
NAMM Cash ChartNAMM Cash over time chart
891.00K889.00K462.00K732.00K
Other Current Assets
NAMM Other Current Assets ChartNAMM Other Current Assets over time chart
0.0015.00K41.00K367.00K
Total Current Assets
NAMM Total Current Assets ChartNAMM Total Current Assets over time chart
891.00K904.00K503.00K1.10M
 
Non-Current Assets
Investments And Advances
NAMM Investments And Advances ChartNAMM Investments And Advances over time chart
35.75M35.48M270.95M344.46M
Total Non-Current Assets
NAMM Total Non-Current Assets ChartNAMM Total Non-Current Assets over time chart
35.75M35.48M270.95M344.46M
 
TOTAL ASSETS
NAMM TOTAL ASSETS ChartNAMM TOTAL ASSETS over time chart
36.64M36.38M271.46M345.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
NAMM Short Term Debt ChartNAMM Short Term Debt over time chart
11.86M9.86M1.10M0.00
Current Portion Of LT Debt.
NAMM Current Portion Of LT Debt. ChartNAMM Current Portion Of LT Debt. over time chart
N/AN/A0.00N/A
Accrued Expenses
NAMM Accrued Expenses ChartNAMM Accrued Expenses over time chart
8.23M7.04M2.36M59.00K
Accounts Payable
NAMM Accounts Payable ChartNAMM Accounts Payable over time chart
261.00K288.00K99.00K4.00K
Other Current Liabilities
NAMM Other Current Liabilities ChartNAMM Other Current Liabilities over time chart
4.53M4.46M2.58M635.00K
Total Current Liabilities
NAMM Total Current Liabilities ChartNAMM Total Current Liabilities over time chart
24.87M21.64M6.14M698.00K
 
Non-Current Liabilities
Long Term Debt
NAMM Long Term Debt ChartNAMM Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
NAMM Other Non-Current Liabilities ChartNAMM Other Non-Current Liabilities over time chart
2.79M2.23M1.11M13.79M
Total Non-Current Liabilities
NAMM Total Non-Current Liabilities ChartNAMM Total Non-Current Liabilities over time chart
2.79M2.23M1.11M13.79M
 
TOTAL LIABILITIES
NAMM TOTAL LIABILITIES ChartNAMM TOTAL LIABILITIES over time chart
27.66M23.87M7.26M14.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAMM Retained Earnings ChartNAMM Retained Earnings over time chart
-36.65M-32.92M-7.86M-13.33M
Additional Paid In Capital
NAMM Additional Paid In Capital ChartNAMM Additional Paid In Capital over time chart
9.99M9.99M1.82M0.00
Common Shares
NAMM Common Shares ChartNAMM Common Shares over time chart
35.64M35.44M270.23M344.40M
Shares Outstanding
NAMM Shares Outstanding ChartNAMM Shares Outstanding over time chart
14.64M14.64M37.16M45.46M
Tangible Book Value per Share
NAMM Tangible Book Value per Share ChartNAMM Tangible Book Value per Share over time chart
0.610.857.117.28
Total Shareholders' Equity
NAMM Total Shareholders' Equity ChartNAMM Total Shareholders' Equity over time chart
8.98M12.51M264.20M331.07M
 
TOTAL LIABILITIES AND EQUITY
NAMM TOTAL LIABILITIES AND EQUITY ChartNAMM TOTAL LIABILITIES AND EQUITY over time chart
36.64M36.38M271.46M345.56M
 
Statistics
Current Ratio
NAMM Current Ratio ChartNAMM Current Ratio over time chart
0.040.040.081.57
Return On Assets (ROA)
NAMM Return On Assets (ROA) ChartNAMM Return On Assets (ROA) over time chart
-54.63%-57.03%2.36%4.43%
Return On Equity (ROE)
NAMM Return On Equity (ROE) ChartNAMM Return On Equity (ROE) over time chart
-222.92%-165.85%2.42%4.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

NAMM Balance Sheet Over Time ChartNAMM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NAMM Balance Sheet - Short Vs Long Term ChartNAMM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M