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Namib Minerals (NAMM)
NASDAQ:NAMM
US Market
NAMM
Namib Minerals
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Namib Minerals (NAMM) Ratios

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Namib Minerals Ratios

NAMM's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, NAMM's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14- 0.19 0.11 0.28
Quick Ratio
 0.10- 0.13 0.05 0.23
Cash Ratio
 0.01- 0.02 <0.01 <0.01
Solvency Ratio
 -0.05- 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.02- 0.42 0.36 0.31
Short-Term Operating Cash Flow Coverage
 0.99- 12.52 18.35 20.56
Net Current Asset Value
$ -85.90M$ -85.90M$ -73.01M$ -64.99M$ -50.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.08- 0.06 0.02 0.03
Debt-to-Equity Ratio
 -0.03- -0.09 -0.03 -0.07
Debt-to-Capital Ratio
 -0.03- -0.10 -0.03 -0.07
Long-Term Debt-to-Capital Ratio
 -0.01- -0.05 0.00 -0.04
Financial Leverage Ratio
 -0.38- -1.65 -1.45 -2.21
Debt Service Coverage Ratio
 -2.05- 3.03 10.76 14.72
Interest Coverage Ratio
 0.00- 9.65 0.00 0.00
Debt to Market Cap
 0.04- <0.01 <0.01 <0.01
Interest Debt Per Share
 0.09- 0.08 0.01 0.02
Net Debt to EBITDA
 -1.17 0.03 0.11 0.04 0.10
Profitability Margins
Gross Profit Margin
85.13%-45.17%34.52%22.49%
EBIT Margin
627.63%-18.65%17.36%20.13%
EBITDA Margin
101.72%-23.47%21.52%24.74%
Operating Profit Margin
676.60%-17.10%26.98%7.16%
Pretax Profit Margin
885.81%-16.88%13.65%15.63%
Net Profit Margin
883.39%-4.18%5.57%6.14%
Continuous Operations Profit Margin
955.44%-4.18%9.84%6.14%
Net Income Per EBT
99.73%-24.75%40.84%39.31%
EBT Per EBIT
130.92%-98.72%50.59%218.16%
Return on Assets (ROA)
-38.93%161.13%7.03%8.85%7.08%
Return on Equity (ROE)
45.61%-257.62%-11.60%-12.79%-15.62%
Return on Capital Employed (ROCE)
-202.94%133.38%290.52%-5736.93%42.02%
Return on Invested Capital (ROIC)
-150.96%92.51%55.22%1414.09%15.57%
Return on Tangible Assets
-38.93%161.13%7.03%8.85%7.08%
Earnings Yield
-20.55%0.00%0.60%0.61%0.49%
Efficiency Ratios
Receivables Turnover
 -2.98- 19.01 63.48 6.68
Payables Turnover
 2.08- 5.63 4.29 3.39
Inventory Turnover
 5.81- 14.77 18.52 23.97
Fixed Asset Turnover
 -0.06- 2.05 1.82 1.49
Asset Turnover
 -0.05- 1.68 1.59 1.15
Working Capital Turnover Ratio
 0.05- -2.32 -2.14 -4.41
Cash Conversion Cycle
 -1.44K -64.34 -20.97 -59.63 -37.88
Days of Sales Outstanding
 -1.20K 40.16 19.20 5.75 54.61
Days of Inventory Outstanding
 68.67 29.52 24.71 19.70 15.23
Days of Payables Outstanding
 311.77 134.01 64.88 85.09 107.71
Operating Cycle
 -1.13K 69.68 43.91 25.45 69.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05- 0.35 0.27 0.19
Free Cash Flow Per Share
 -0.01- 0.17 0.15 0.06
CapEx Per Share
 0.06- 0.18 0.12 0.13
Free Cash Flow to Operating Cash Flow
 -0.22- 0.48 0.56 0.31
Dividend Paid and CapEx Coverage Ratio
 0.82- 1.01 1.03 0.75
Capital Expenditure Coverage Ratio
 0.82- 1.91 2.28 1.44
Operating Cash Flow Coverage Ratio
 0.50- 6.59 18.35 8.30
Operating Cash Flow to Sales Ratio
 -0.83- 0.22 0.23 0.21
Free Cash Flow Yield
-0.40%0.00%1.53%1.40%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.52- 166.83 165.04 204.44
Price-to-Sales (P/S) Ratio
 -43.26- 6.97 9.20 12.56
Price-to-Book (P/B) Ratio
 -0.72- -19.36 -21.12 -31.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -232.88- 65.51 71.44 191.73
Price-to-Operating Cash Flow Ratio
 48.25- 31.29 40.12 58.94
Price-to-Earnings Growth (PEG) Ratio
 -0.76- -139.09 6.88 -66.74
Price-to-Fair Value
 -0.72- -19.36 -21.12 -31.93
Enterprise Value Multiple
 -43.67- 29.80 42.79 50.85
Enterprise Value
 132.12M 3.30M 600.79M 599.12M 599.75M
EV to EBITDA
 -46.94 0.03 29.80 42.79 50.85
EV to Sales
 -47.75 0.04 7.00 9.21 12.58
EV to Free Cash Flow
 -257.05 2.29 65.75 71.50 192.10
EV to Operating Cash Flow
 57.68 0.24 31.40 40.15 59.05
Tangible Book Value Per Share
 -3.09- -0.57 -0.52 -0.34
Shareholders’ Equity Per Share
 -3.09- -0.57 -0.52 -0.34
Tax and Other Ratios
Effective Tax Rate
 -0.08- 0.75 0.59 0.61
Revenue Per Share
 -0.06- 1.58 1.20 0.88
Net Income Per Share
 -0.49- 0.07 0.07 0.05
Tax Burden
 1.00 0.93 0.25 0.41 0.39
Interest Burden
 1.41 0.98 0.90 0.79 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -3.28 0.27 0.22 0.13 0.13
Stock-Based Compensation to Revenue
 0.51 <0.01 0.03 0.00 0.00
Income Quality
 -0.09 0.13 1.32 1.68 1.36
Currency in USD