Namibia Critical Metals Inc (NMI) AI Stock Analysis

• Market Cap: C$48.83M
• Dividend Yield: N/A
• Average Volume (3M): 147.13K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.27
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 4
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 221,960,530
• 10 Day Avg. Volume: 94,261
• 30 Day Avg. Volume: 147,135
• PEG Ratio: 0.14
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$0.24 ▼(-1.67% Downside)

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative cash flow). Technicals provide partial support with prices above major moving averages and neutral-to-positive momentum. Valuation remains pressured because the company is loss-making and offers no dividend yield.

Namibia Critical Metals Inc Business Overview & Revenue Model

Company Description

Namibia Critical Metals Inc., together with its subsidiaries, engages in the exploration and development of critical metals properties in Namibia. It explores for heavy rare earths, gold, cobalt, copper, lead, zinc, nickel, vanadium, tantalum, lithium, and niobium metals. The company holds interests in a portfolio of 5 projects comprising 7 exclusive prospecting licenses, 1 mineral deposit retention license, and 1 mining license with a total surface area of approximately 3,000 square kilometers. The company was formerly known as Namibia Rare Earths Inc. and changed its name to Namibia Critical Metals Inc. in May 2018. Namibia Critical Metals Inc. was incorporated in 2010 and is headquartered in Halifax, Canada.

How the Company Makes Money

Namibia Critical Metals Inc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-857.96K	-582.32K	-612.15K	-980.82K	-430.41K	-1.54M
Net Income	-945.77K	-570.77K	-2.28M	-632.58K	-5.34M	-1.41M
Balance Sheet
Total Assets	24.97M	25.44M	25.70M	27.60M	27.95M	30.48M
Cash, Cash Equivalents and Short-Term Investments	880.68K	1.25M	1.24M	1.04M	1.16M	593.70K
Total Debt	0.00	0.00	40.00K	39.32K	34.65K	23.41K
Total Liabilities	757.37K	896.89K	1.51M	1.29M	2.19M	1.02M
Stockholders Equity	24.43M	24.82M	24.46M	26.50M	25.92M	29.32M
Cash Flow
Free Cash Flow	-565.37K	-910.82K	132.82K	-850.91K	-720.44K	-91.06K
Operating Cash Flow	-564.48K	-910.82K	132.82K	-827.20K	447.76K	191.94K
Investing Cash Flow	272.50K	25.31K	143.20K	-64.81K	-1.16M	-243.96K
Financing Cash Flow	442.74K	895.56K	0.00	736.64K	1.35M	476.38K

Namibia Critical Metals Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OGD	60 Neutral	C$58.74M	12.26	7.13%	―	1.04%	107.55%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
LCE	53 Neutral	C$67.77M	-25.31	-4.48%	―	―	27.68%
NMI	51 Neutral	C$48.83M	-50.00	-3.86%	―	―	―
GMA	50 Neutral	C$58.76M	-22.07	-102.86%	―	-100.00%	-33.58%
FT	46 Neutral	C$61.42M	-10.29	―	―	―	-82.14%
LBNK	39 Underperform	C$34.22M	-2.12	-122.87%	―	―	-692.49%

Namibia Critical Metals Inc Corporate Events

Namibia Critical Metals Raises C$1.15 Million From Warrant Exercises as JOGMEC-Funded Lofdal Project Advances

Namibia Critical Metals Inc. has strengthened its balance sheet with C$1,154,762 in proceeds from the full exercise of 14,761,904 common share purchase warrants from two earlier private placement financings, with the funds earmarked for general working capital. The warrant exercises, ahead of their scheduled expiries, signal continued investor support as JOGMEC has already completed the second earn-in term and secured a 40% interest in the Lofdal heavy rare earth project, bringing total approved funding close to the C$20 million required to potentially increase its stake to 50%, which may further solidify Namibia Critical Metals’ position as a strategic supplier of critical heavy rare earths to global and particularly Japanese industrial markets.

Namibia Critical Metals Unveils Promising Pre-Feasibility Study for Lofdal Project

Namibia Critical Metals Inc. has announced a positive Pre-Feasibility Study for its Lofdal Heavy Rare Earths Project in Namibia, highlighting its potential for significant production of dysprosium, terbium, and yttrium. The study outlines two scenarios: a Base Case and a Divergent Case, both indicating strong economic prospects with substantial Net Present Value and Internal Rate of Return. The project, developed in partnership with Japan Organization for Metals and Energy Security, aims to provide a sustainable supply of heavy rare earths to Japan, enhancing the project’s strategic importance amid global supply chain challenges.

Namibia Critical Metals Enhances Investor Relations with Renmark Partnership

Namibia Critical Metals Inc. has engaged Renmark Financial Communications Inc. to manage its investor relations, aiming to enhance its visibility within the financial community. This strategic move is part of the company’s efforts to strengthen its market presence and communicate effectively with investors. The partnership with Renmark is expected to bolster Namibia Critical Metals’ profile, especially as it advances its Lofdal project, which is crucial for the supply of rare earth metals. The collaboration with JOGMEC further positions the company as a key player in the rare earth industry, with significant investments and joint venture agreements in place to secure resource supplies for Japan.