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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 Q4 2025 was $0.55. For the 2025 fiscal year, NAMM's free cash flow was decreased by $ and operating cash flow was $0.32. 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
 1.11 1.06 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.39 0.26 0.42 0.36 0.31
Short-Term Operating Cash Flow Coverage
 6.51 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
 3.47 21.52 3.03 10.76 14.72
Interest Coverage Ratio
 117.19 6.30 9.65 0.00 0.00
Debt to Market Cap
 0.09 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
 0.17 0.03 0.11 0.04 0.10
Profitability Margins
Gross Profit Margin
51.92%41.45%45.17%34.52%22.49%
EBIT Margin
21.65%133.74%18.65%17.36%20.13%
EBITDA Margin
30.87%142.53%23.47%21.52%24.74%
Operating Profit Margin
177.23%14.90%17.10%26.98%7.16%
Pretax Profit Margin
174.87%131.37%16.88%13.65%15.63%
Net Profit Margin
166.34%122.50%4.18%5.57%6.14%
Continuous Operations Profit Margin
166.34%122.50%4.18%9.84%6.14%
Net Income Per EBT
95.12%93.25%24.75%40.84%39.31%
EBT Per EBIT
98.66%881.88%98.72%50.59%218.16%
Return on Assets (ROA)
170.60%161.13%7.03%8.85%7.08%
Return on Equity (ROE)
-138.70%-257.62%-11.60%-12.79%-15.62%
Return on Capital Employed (ROCE)
1237.34%133.38%290.52%-5736.93%42.02%
Return on Invested Capital (ROIC)
875.50%92.51%55.22%1414.09%15.57%
Return on Tangible Assets
170.60%161.13%7.03%8.85%7.08%
Earnings Yield
161.12%193.83%0.60%0.61%0.49%
Efficiency Ratios
Receivables Turnover
 7.09 9.09 19.01 63.48 6.68
Payables Turnover
 1.74 2.72 5.63 4.29 3.39
Inventory Turnover
 7.92 12.37 14.77 18.52 23.97
Fixed Asset Turnover
 1.38 1.78 2.05 1.82 1.49
Asset Turnover
 1.03 1.32 1.68 1.59 1.15
Working Capital Turnover Ratio
 -1.72 -2.22 -2.32 -2.14 -4.41
Cash Conversion Cycle
 -111.70 -64.34 -20.97 -59.63 -37.88
Days of Sales Outstanding
 51.51 40.16 19.20 5.75 54.61
Days of Inventory Outstanding
 46.10 29.52 24.71 19.70 15.23
Days of Payables Outstanding
 209.31 134.01 64.88 85.09 107.71
Operating Cycle
 97.61 69.68 43.91 25.45 69.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.27 0.35 0.27 0.19
Free Cash Flow Per Share
 0.05 0.03 0.17 0.15 0.06
CapEx Per Share
 0.29 0.24 0.18 0.12 0.13
Free Cash Flow to Operating Cash Flow
 0.16 0.10 0.48 0.56 0.31
Dividend Paid and CapEx Coverage Ratio
 1.19 1.12 1.01 1.03 0.75
Capital Expenditure Coverage Ratio
 1.19 1.12 1.91 2.28 1.44
Operating Cash Flow Coverage Ratio
 3.99 2.66 6.59 18.35 8.30
Operating Cash Flow to Sales Ratio
 0.32 0.17 0.22 0.23 0.21
Free Cash Flow Yield
5.42%2.75%1.53%1.40%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.56 0.52 166.92 165.04 204.44
Price-to-Sales (P/S) Ratio
 0.93 0.63 6.97 9.20 12.56
Price-to-Book (P/B) Ratio
 -1.69 -1.33 -19.36 -21.12 -31.93
Price-to-Free Cash Flow (P/FCF) Ratio
 18.44 36.33 65.51 71.44 191.73
Price-to-Operating Cash Flow Ratio
 3.21 3.79 31.29 40.12 58.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -139.17 6.88 -66.74
Enterprise Value Multiple
 3.18 0.47 29.80 42.79 50.85
Enterprise Value
 63.23M 55.50M 600.79M 599.12M 599.75M
EV to EBITDA
 3.18 0.47 29.80 42.79 50.85
EV to Sales
 0.98 0.67 7.00 9.21 12.58
EV to Free Cash Flow
 19.46 38.62 65.75 71.50 192.10
EV to Operating Cash Flow
 3.06 4.02 31.40 40.15 59.05
Tangible Book Value Per Share
 -0.65 -0.76 -0.57 -0.52 -0.34
Shareholders’ Equity Per Share
 -0.65 -0.76 -0.57 -0.52 -0.34
Tax and Other Ratios
Effective Tax Rate
 0.05 0.07 0.75 0.59 0.61
Revenue Per Share
 1.07 1.60 1.58 1.20 0.88
Net Income Per Share
 1.77 1.96 0.07 0.07 0.05
Tax Burden
 0.95 0.93 0.25 0.41 0.39
Interest Burden
 8.08 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
 0.22 0.27 0.22 0.13 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.03 0.00 0.00
Income Quality
 0.13 0.13 1.32 1.68 1.36
Currency in USD