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.
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.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NAMM so they could not be analyzed.
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.16 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.86 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. NAMM Dividend Analysis
5.1 Amount
- No dividends for NAMM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NAMM Fundamentals: All Metrics, Ratios and Statistics
2.3
+0.08 (+3.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)04-02 2026-04-02
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.