Namibia Critical Metals Inc (TSE:NMI)
:NMI
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Namibia Critical Metals Inc
(NMI)
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Rating:45Neutral
Price Target:
C$0.21
▼(-14.58% Downside)
Action:Reiterated
Date:06/12/26
The score is mainly constrained by pre-revenue financials with continued net losses and negative free cash flow, alongside bearish technical signals (price below all key moving averages and negative MACD). A low-debt, equity-backed balance sheet provides some offset, but valuation is limited by negative earnings and no dividend support.
Positive Factors
Low leverage / strong balance sheet
Essentially zero debt and roughly $25.35M of equity with stable total assets provide durable financial flexibility for an exploration company. Low leverage limits refinancing risk and supports continued funding of technical studies and project advancement over the next several months.
Negative Factors
Pre-revenue operating profile
Being pre-revenue means the company lacks operating income and must rely on financing to fund exploration and studies. That structural dependence increases dilution and execution risk and constrains the firm's ability to self-fund development over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Essentially zero debt and roughly $25.35M of equity with stable total assets provide durable financial flexibility for an exploration company. Low leverage limits refinancing risk and supports continued funding of technical studies and project advancement over the next several months.
Read all positive factors
Namibia Critical Metals Inc (NMI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$43.21M
Dividend YieldN/A
Average Volume (3M)147.13K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue GrowthN/A
EPS Growth-60.00%
CountryCA
Employees4
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding233,586,780
10 Day Avg. Volume94,261
30 Day Avg. Volume147,135
Financial Highlights & Ratios
PEG Ratio-1.89
Price to Book (P/B)1.97
Price to Sales (P/S)0.00
P/FCF Ratio-47.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Namibia Critical Metals Inc Business Overview & Revenue Model
Company Description
Namibia Critical Metals Inc., along with its affiliated companies, is actively involved in the discovery and advancement of properties containing essential metals across Namibia. The firm's exploration efforts target a diverse array of valuable el...
How the Company Makes Money
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Namibia Critical Metals Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -807.42K | -582.32K | -612.15K | -980.82K | -430.41K |
| Net Income | -806.16K | -570.77K | -2.28M | -632.58K | -5.34M |
Balance Sheet | |||||
| Total Assets | 25.19M | 25.44M | 25.70M | 27.60M | 27.95M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 1.25M | 1.24M | 1.04M | 1.16M |
| Total Debt | 0.00 | 0.00 | 40.00K | 39.32K | 34.65K |
| Total Liabilities | 459.60K | 896.89K | 1.51M | 1.29M | 2.19M |
| Stockholders Equity | 24.93M | 24.82M | 24.46M | 26.50M | 25.92M |
Cash Flow | |||||
| Free Cash Flow | -1.03M | -910.82K | 132.82K | -850.91K | -720.44K |
| Operating Cash Flow | -1.03M | -910.82K | 132.82K | -827.20K | 447.76K |
| Investing Cash Flow | 293.02K | 25.31K | 143.20K | -64.81K | -1.16M |
| Financing Cash Flow | 576.43K | 895.56K | 0.00 | 736.64K | 1.35M |
Namibia Critical Metals Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$98.46M | -15.00 | 52.59% | ― | ― | -28.21% | |
48 Neutral | C$46.95M | 86.62 | 0.85% | ― | 3.14% | -90.42% | |
47 Neutral | C$47.84M | -21.72 | -3.42% | ― | ― | 27.81% | |
47 Neutral | C$28.74M | -8.05 | -51.29% | ― | ― | 81.71% | |
45 Neutral | C$43.21M | -71.15 | -3.27% | ― | ― | -60.00% | |
45 Neutral | C$44.29M | -101.92 | -7.53% | ― | 3425.98% | 81.88% |
* General Sector Average
TSE:NMI
Namibia Critical Metals Inc
0.19
0.11
146.67%
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Namibia Critical Metals Inc Corporate Events
Business Operations and StrategyExecutive/Board Changes
Namibia Critical Metals Hires Metallurgy VP to Drive Lofdal Rare Earths Project
Positive
Apr 13, 2026
Namibia Critical Metals has appointed veteran hydrometallurgical specialist Niels Verbaan as Vice President, Metallurgy to lead process development at its Lofdal Heavy Rare Earth Project in Namibia. Verbaan, who brings more than 25 years of global...
Business Operations and StrategyPrivate Placements and Financing
Namibia Critical Metals Secures Additional JOGMEC Funding to Advance Lofdal Rare Earths Project
Positive
Mar 30, 2026
Namibia Critical Metals Inc. has amended its earn-in agreement with Japan’s JOGMEC to boost funding for the Lofdal heavy rare earths project by an additional C$3 million, with the money earmarked to complete a Definitive Feasibility Study fo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.