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Namib Minerals (NAMM)
NASDAQ:NAMM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 85.88M | $ 65.06M | $ 47.66M | $ 0.00 |
| Gross Profit | $ 38.79M | $ 22.46M | $ 10.72M | $ 0.00 |
| Operating Income | $ 14.68M | $ 17.55M | $ 3.41M | $ -665.00K |
| EBITDA | $ 20.16M | $ 14.00M | $ 11.79M | $ 2.52M |
| Net Income | $ 3.59M | $ 3.63M | $ 2.93M | $ 2.52M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 698.00K | $ 278.00K | $ 59.00K | $ 1.97M |
| Total Assets | $ 51.04M | $ 40.98M | $ 41.35M | $ 343.73M |
| Total Debt | $ 2.90M | $ 813.00K | $ 1.22M | $ 0.00 |
| Net Debt | $ 2.20M | $ 535.00K | $ 1.17M | $ -1.97M |
| Total Liabilities | $ 81.97M | $ 69.33M | $ 60.09M | $ 27.96M |
| Stockholders' Equity | $ -30.93M | $ -28.35M | $ -18.74M | $ 315.77M |
| Cash Flow | ||||
| Free Cash Flow | $ 9.14M | $ 8.38M | $ 3.12M | $ -1.14M |
| Operating Cash Flow | $ 19.13M | $ 14.92M | $ 10.16M | $ -1.14M |
| Investing Cash Flow | $ -10.06M | $ -5.63M | $ -7.03M | $ -340.93M |
| Financing Cash Flow | $ -9.65M | $ -9.07M | $ -3.81M | $ 344.04M |
Namib Minerals Forecast EPS vs Actual EPS
Currently, no data available
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