NAMIB MINERALS (NAMM) Fundamental Analysis & Valuation

NASDAQ:NAMM • KYG636381033

Current stock price

2.06 USD
-0.09 (-4.19%)
At close:
2.05 USD
-0.01 (-0.49%)
Pre-Market:

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

0

1. NAMM Profitability Analysis

1.1 Basic Checks

  • In the past year NAMM has reported negative net income.
  • 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

  • NAMM's Return On Assets of -54.63% is on the low side compared to the rest of the industry. NAMM is outperformed by 90.18% of its industry peers.
  • NAMM has a worse Return On Equity (-222.92%) than 91.41% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. NAMM Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NAMM has been reduced compared to 1 year ago.
  • The debt/assets ratio for NAMM is higher compared to a year ago.
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

  • Based on the Altman-Z score of -0.40, we must say that NAMM is in the distress zone and has some risk of bankruptcy.
  • NAMM has a Altman-Z score of -0.40. This is amonst the worse of the industry: NAMM underperforms 87.73% 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.
  • The Debt to Equity ratio of NAMM (1.32) is worse than 87.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z -0.4
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: 95.09% 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.
  • NAMM's Quick ratio of 0.04 is on the low side compared to the rest of the industry. NAMM is outperformed by 95.09% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NAMM Growth Analysis

3.1 Past

  • The earnings per share for NAMM have decreased strongly by -941.57% in the last year.
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

  • The Earnings Per Share is expected to grow by 51.97% on average over the next years. This is a very strong growth
  • 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

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.
  • A Price/Forward Earnings ratio of 1.67 indicates a rather cheap valuation of NAMM.
  • Based on the Price/Forward Earnings ratio, NAMM is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. NAMM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.67
NAMM Price Earnings VS Forward Price EarningsNAMM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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.
  • NAMM's earnings are expected to grow with 51.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73%
EPS Next 3Y51.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NAMM Dividend Analysis

5.1 Amount

  • NAMM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NAMM Fundamentals: All Metrics, Ratios and Statistics

NAMIB MINERALS

NASDAQ:NAMM (4/23/2026, 8:00:01 PM)

Premarket: 2.05 -0.01 (-0.49%)

2.06

-0.09 (-4.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-02
Earnings (Next)N/A
Inst Owners2.88%
Inst Owner Change0%
Ins Owners14.57%
Ins Owner Change0%
Market Cap112.23M
Revenue(TTM)N/A
Net Income(TTM)-20.02M
Analysts85.71
Price Target9.69 (370.39%)
Short Float %21.32%
Short Ratio0.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 1.67
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 12.5
P/tB 12.5
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)1.23
Fwd EY59.91%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.4
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 3Y168.25%
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.


Can you provide the valuation status for NAMIB MINERALS?

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


What is the profitability of NAMM stock?

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


How financially healthy is NAMIB MINERALS?

The financial health rating of NAMIB MINERALS (NAMM) is 0 / 10.