Namibia Critical Metals Inc (NMI) Ratios

19 Followers

Namibia Critical Metals Inc Ratios

TSE:NMI's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:NMI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	2.77	1.52	1.03	1.38
Quick Ratio	―	2.77	1.52	1.03	1.38
Cash Ratio	―	2.44	1.40	0.84	0.83
Solvency Ratio	―	-1.75	-0.52	-0.47	-0.31
Operating Cash Flow Ratio	―	-2.25	-1.02	0.09	-0.66
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 815.66K	C$ 470.71K	C$ 7.45K	C$ 434.27K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	―	1.01	1.02	1.05	1.04
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	―	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	―	1.39	2.15	1.95	1.02
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	99.61%	98.02%	96.26%	97.06%
EBT Per EBIT	―	100.23%	92.44%	386.94%	66.45%
Return on Assets (ROA)	―	-3.20%	-2.24%	-8.87%	-2.29%
Return on Equity (ROE)	―	-3.23%	-2.30%	-9.32%	-2.39%
Return on Capital Employed (ROCE)	―	-3.27%	-2.57%	-2.53%	-3.72%
Return on Invested Capital (ROIC)	―	-3.27%	-2.57%	-2.53%	-3.61%
Return on Tangible Assets	―	-3.20%	-2.24%	-8.87%	-2.29%
Earnings Yield	―	-1.64%	-9.30%	-21.08%	-2.16%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	<0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	<0.01	>-0.01
CapEx Per Share	―	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	―	-206.52K	0.00	0.00	-34.88
Capital Expenditure Coverage Ratio	―	-206.52K	0.00	0.00	-34.88
Operating Cash Flow Coverage Ratio	―	0.00	0.00	3.32	-21.04
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.10%	-14.84%	1.23%	-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-60.96	-10.75	-4.74	-46.32
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.97	0.25	0.44	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	-47.59	-6.74	81.42	-34.44
Price-to-Operating Cash Flow Ratio	―	-47.59	-6.74	81.42	-35.42
Price-to-Earnings Growth (PEG) Ratio	―	-1.90	0.14	-0.02	0.52
Price-to-Fair Value	―	1.97	0.25	0.44	1.11
Enterprise Value Multiple	―	-59.48	-8.39	-15.71	-28.86
Enterprise Value	―	48.03M	4.88M	9.62M	28.30M
EV to EBITDA	―	-59.48	-8.39	-15.71	-28.86
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-46.51	-5.36	72.42	-33.26
EV to Operating Cash Flow	―	-46.51	-5.36	72.42	-34.22
Tangible Book Value Per Share	―	0.11	0.12	0.12	0.13
Shareholders’ Equity Per Share	―	0.11	0.12	0.12	0.14
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.03
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	-0.01	>-0.01
Tax Burden	―	1.00	0.98	0.96	0.97
Interest Burden	―	1.00	1.00	1.09	0.48
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.28	1.56	-0.06	1.27

Currency in CAD