NAMIB MINERALS (NAMM) Fundamental Analysis & Valuation

NASDAQ:NAMM • KYG636381033

Current stock price

2.3 USD
+0.08 (+3.6%)
At close:
2.2 USD
-0.1 (-4.35%)
Pre-Market:

This NAMM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. NAMM Profitability Analysis

1.1 Basic Checks

  • NAMM had negative earnings in the past year.
  • In the past year NAMM has reported a negative cash flow from operations.
NAMM Yearly Net Income VS EBIT VS OCF VS FCFNAMM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • The Return On Assets of NAMM (-54.63%) is worse than 90.51% of its industry peers.
  • NAMM has a Return On Equity of -222.92%. This is amonst the worse of the industry: NAMM underperforms 91.77% of its industry peers.
Industry RankSector Rank
ROA -54.63%
ROE -222.92%
ROIC N/A
ROA(3y)-16.75%
ROA(5y)N/A
ROE(3y)-52.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NAMM Yearly ROA, ROE, ROICNAMM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NAMM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAMM Yearly Profit, Operating, Gross MarginsNAMM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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2. NAMM Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NAMM has been reduced compared to 1 year ago.
  • NAMM has a worse debt/assets ratio than last year.
NAMM Yearly Shares OutstandingNAMM Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
NAMM Yearly Total Debt VS Total AssetsNAMM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • NAMM has an Altman-Z score of -0.16. This is a bad value and indicates that NAMM is not financially healthy and even has some risk of bankruptcy.
  • NAMM has a worse Altman-Z score (-0.16) than 87.34% of its industry peers.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that NAMM has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.32, NAMM is not doing good in the industry: 87.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACCN/A
NAMM Yearly LT Debt VS Equity VS FCFNAMM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that NAMM may have some problems paying its short term obligations.
  • With a Current ratio value of 0.04, NAMM is not doing good in the industry: 95.57% of the companies in the same industry are doing better.
  • NAMM has a Quick Ratio of 0.04. This is a bad value and indicates that NAMM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NAMM (0.04) is worse than 95.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
NAMM Yearly Current Assets VS Current LiabilitesNAMM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M

1

3. NAMM Growth Analysis

3.1 Past

  • NAMM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -941.57%.
EPS 1Y (TTM)-941.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, NAMM will show a very strong growth in Earnings Per Share. The EPS will grow by 51.97% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y122.98%
EPS Next 2Y73%
EPS Next 3Y51.97%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NAMM Yearly Revenue VS EstimatesNAMM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 50M 100M 150M 200M 250M
NAMM Yearly EPS VS EstimatesNAMM Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5

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4. NAMM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NAMM. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 1.86, the valuation of NAMM can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NAMM indicates a rather cheap valuation: NAMM is cheaper than 99.37% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, NAMM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.86
NAMM Price Earnings VS Forward Price EarningsNAMM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAMM Per share dataNAMM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NAMM's earnings are expected to grow with 51.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73%
EPS Next 3Y51.97%

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5. NAMM Dividend Analysis

5.1 Amount

  • No dividends for NAMM!.
Industry RankSector Rank
Dividend Yield 0%

NAMM Fundamentals: All Metrics, Ratios and Statistics

NAMIB MINERALS

NASDAQ:NAMM (3/27/2026, 8:00:01 PM)

Premarket: 2.2 -0.1 (-4.35%)

2.3

+0.08 (+3.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)04-02
Inst Owners2.88%
Inst Owner Change8.72%
Ins Owners14.57%
Ins Owner Change0%
Market Cap123.46M
Revenue(TTM)N/A
Net Income(TTM)-20.02M
Analysts85.71
Price Target9.69 (321.3%)
Short Float %27.91%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.86
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 13.75
P/tB 13.75
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)1.23
Fwd EY53.66%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.63%
ROE -222.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-16.75%
ROA(5y)N/A
ROE(3y)-52.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -0.16
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-941.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.87%
EPS Next Y122.98%
EPS Next 2Y73%
EPS Next 3Y51.97%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year380.23%
EBIT Next 3Y161.27%
EBIT Next 5YN/A
FCF growth 1Y35.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.04%
OCF growth 3YN/A
OCF growth 5YN/A

NAMIB MINERALS / NAMM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NAMIB MINERALS?

ChartMill assigns a fundamental rating of 1 / 10 to NAMM.


What is the valuation status for NAMM stock?

ChartMill assigns a valuation rating of 4 / 10 to NAMIB MINERALS (NAMM). This can be considered as Fairly Valued.


Can you provide the profitability details for NAMIB MINERALS?

NAMIB MINERALS (NAMM) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for NAMM stock?

The Earnings per Share (EPS) of NAMIB MINERALS (NAMM) is expected to grow by 122.98% in the next year.