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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
 0.30 0.30 0.19 0.11 0.28
Quick Ratio
 0.23 0.23 0.13 0.05 0.23
Cash Ratio
 0.04 0.04 0.02 <0.01 <0.01
Solvency Ratio
 -0.10 1.06 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.04 0.26 0.42 0.36 0.31
Short-Term Operating Cash Flow Coverage
 0.72 4.34 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 0.08 0.06 0.02 0.03
Debt-to-Equity Ratio
 -0.13 -0.13 -0.09 -0.03 -0.07
Debt-to-Capital Ratio
 -0.15 -0.15 -0.10 -0.03 -0.07
Long-Term Debt-to-Capital Ratio
 -0.05 -0.05 -0.05 0.00 -0.04
Financial Leverage Ratio
 -1.60 -1.60 -1.65 -1.45 -2.21
Debt Service Coverage Ratio
 -1.49 21.52 3.03 10.76 14.72
Interest Coverage Ratio
 0.00 6.30 9.65 0.00 0.00
Debt to Market Cap
 0.07 0.10 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.10 0.14 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%41.45%45.17%34.52%22.49%
EBIT Margin
627.63%133.74%18.65%17.36%20.13%
EBITDA Margin
101.72%142.53%23.47%21.52%24.74%
Operating Profit Margin
676.60%14.90%17.10%26.98%7.16%
Pretax Profit Margin
885.81%131.37%16.88%13.65%15.63%
Net Profit Margin
883.39%122.50%4.18%5.57%6.14%
Continuous Operations Profit Margin
955.44%122.50%4.18%9.84%6.14%
Net Income Per EBT
99.73%93.25%24.75%40.84%39.31%
EBT Per EBIT
130.92%881.88%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
-35.23%193.83%0.60%0.61%0.49%
Efficiency Ratios
Receivables Turnover
 -0.30 9.09 19.01 63.48 6.68
Payables Turnover
 1.17 2.72 5.63 4.29 3.39
Inventory Turnover
 5.32 12.37 14.77 18.52 23.97
Fixed Asset Turnover
 -0.06 1.78 2.05 1.82 1.49
Asset Turnover
 -0.04 1.32 1.68 1.59 1.15
Working Capital Turnover Ratio
 0.05 -2.22 -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 0.27 0.35 0.27 0.19
Free Cash Flow Per Share
 -0.01 0.03 0.17 0.15 0.06
CapEx Per Share
 0.06 0.24 0.18 0.12 0.13
Free Cash Flow to Operating Cash Flow
 -0.22 0.10 0.48 0.56 0.31
Dividend Paid and CapEx Coverage Ratio
 0.82 1.12 1.01 1.03 0.75
Capital Expenditure Coverage Ratio
 0.82 1.12 1.91 2.28 1.44
Operating Cash Flow Coverage Ratio
 0.44 2.66 6.59 18.35 8.30
Operating Cash Flow to Sales Ratio
 -0.83 0.17 0.22 0.23 0.21
Free Cash Flow Yield
-0.67%2.75%1.53%1.40%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.84 0.52 166.83 165.04 204.44
Price-to-Sales (P/S) Ratio
 -27.57 0.63 6.97 9.20 12.56
Price-to-Book (P/B) Ratio
 -1.77 -1.33 -19.36 -21.12 -31.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -148.40 36.33 65.51 71.44 191.73
Price-to-Operating Cash Flow Ratio
 30.29 3.79 31.29 40.12 58.94
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -139.09 6.88 -66.74
Price-to-Fair Value
 -1.77 -1.33 -19.36 -21.12 -31.93
Enterprise Value Multiple
 -28.27 0.47 29.80 42.79 50.85
Enterprise Value
 79.57M 55.50M 600.79M 599.12M 599.75M
EV to EBITDA
 -28.27 0.47 29.80 42.79 50.85
EV to Sales
 -28.76 0.67 7.00 9.21 12.58
EV to Free Cash Flow
 -154.81 38.62 65.75 71.50 192.10
EV to Operating Cash Flow
 34.74 4.02 31.40 40.15 59.05
Tangible Book Value Per Share
 -0.79 -0.76 -0.57 -0.52 -0.34
Shareholders’ Equity Per Share
 -0.79 -0.76 -0.57 -0.52 -0.34
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.07 0.75 0.59 0.61
Revenue Per Share
 -0.06 1.60 1.58 1.20 0.88
Net Income Per Share
 -0.49 1.96 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