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Namib Minerals (NAMM) Ratios
Namib Minerals Ratios
NAMM's free cash flow for Q2 2026 was $-736.50K. For the 2026 fiscal year, NAMM's free cash flow was decreased by $-5.38M and operating cash flow was $4.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.19 | 0.11 | 0.28 | 6.66 |
| Quick Ratio | 0.23 | 0.13 | 0.05 | 0.23 | 6.66 |
| Cash Ratio | 0.04 | 0.02 | 0.01 | 0.00 | 4.69 |
| Solvency Ratio | 1.06 | 0.09 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.26 | 0.42 | 0.36 | 0.31 | -2.72 |
| Short-Term Operating Cash Flow Coverage | 4.34 | 12.52 | 18.35 | 20.56 | 0.00 |
| Net Current Asset Value | $ -85.90M | $ -73.01M | $ -64.99M | $ -50.85M | $ -25.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.02 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | -0.13 | -0.09 | -0.03 | -0.07 | 0.00 |
| Debt-to-Capital Ratio | -0.15 | -0.10 | -0.03 | -0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.05 | -0.05 | 0.00 | -0.04 | 0.00 |
| Financial Leverage Ratio | -1.60 | -1.65 | -1.45 | -2.21 | 1.09 |
| Debt Service Coverage Ratio | 21.52 | 3.03 | 10.76 | 14.72 | 0.00 |
| Interest Coverage Ratio | 6.30 | 9.65 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.08 | 0.01 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.03 | 0.11 | 0.04 | 0.10 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.45% | 45.17% | 34.52% | 22.49% | 0.00% |
| EBIT Margin | 133.74% | 18.65% | 17.36% | 20.13% | 0.00% |
| EBITDA Margin | 142.53% | 23.47% | 21.52% | 24.74% | 0.00% |
| Operating Profit Margin | 14.90% | 17.10% | 26.98% | 7.16% | 0.00% |
| Pretax Profit Margin | 131.37% | 16.88% | 13.65% | 15.63% | 0.00% |
| Net Profit Margin | 122.50% | 4.18% | 5.57% | 6.14% | 0.00% |
| Continuous Operations Profit Margin | 122.50% | 4.18% | 9.84% | 6.14% | 0.00% |
| Net Income Per EBT | 93.25% | 24.75% | 40.84% | 39.31% | 100.00% |
| EBT Per EBIT | 881.88% | 98.72% | 50.59% | 218.16% | -379.10% |
| Return on Assets (ROA) | 161.13% | 7.03% | 8.85% | 7.08% | 0.73% |
| Return on Equity (ROE) | -257.62% | -11.60% | -12.79% | -15.62% | 0.80% |
| Return on Capital Employed (ROCE) | 133.38% | 290.52% | -5736.93% | 42.02% | -0.19% |
| Return on Invested Capital (ROIC) | 92.51% | 55.22% | 1414.09% | 15.57% | -0.19% |
| Return on Tangible Assets | 161.13% | 7.03% | 8.85% | 7.08% | 0.73% |
| Earnings Yield | 193.83% | 0.60% | 0.61% | 0.49% | 0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.09 | 19.01 | 63.48 | 6.68 | 0.00 |
| Payables Turnover | 2.72 | 5.63 | 4.29 | 3.39 | 0.00 |
| Inventory Turnover | 12.37 | 14.77 | 18.52 | 23.97 | 0.00 |
| Fixed Asset Turnover | 1.78 | 2.05 | 1.82 | 1.49 | 0.00 |
| Asset Turnover | 1.32 | 1.68 | 1.59 | 1.15 | 0.00 |
| Working Capital Turnover Ratio | -2.22 | -2.32 | -2.14 | -4.41 | 0.00 |
| Cash Conversion Cycle | -64.34 | -20.97 | -59.63 | -37.88 | 0.00 |
| Days of Sales Outstanding | 40.16 | 19.20 | 5.75 | 54.61 | 0.00 |
| Days of Inventory Outstanding | 29.52 | 24.71 | 19.70 | 15.23 | 0.00 |
| Days of Payables Outstanding | 134.01 | 64.88 | 85.09 | 107.71 | 0.00 |
| Operating Cycle | 69.68 | 43.91 | 25.45 | 69.83 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.35 | 0.27 | 0.19 | -0.03 |
| Free Cash Flow Per Share | 0.03 | 0.17 | 0.15 | 0.06 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.01 | 1.03 | 0.75 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.12 | 1.91 | 2.28 | 1.44 | 0.00 |
| Operating Cash Flow Coverage Ratio | 2.66 | 6.59 | 18.35 | 8.30 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.22 | 0.23 | 0.21 | 0.00 |
| Free Cash Flow Yield | 2.75% | 1.53% | 1.40% | 0.52% | -0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.52 | 166.92 | 165.04 | 204.44 | 198.35 |
| Price-to-Sales (P/S) Ratio | 0.63 | 6.97 | 9.20 | 12.56 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.33 | -19.36 | -21.12 | -31.93 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.33 | 65.51 | 71.44 | 191.73 | -438.62 |
| Price-to-Operating Cash Flow Ratio | 3.79 | 31.29 | 40.12 | 58.94 | -438.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -139.17 | 6.88 | -66.74 | 0.00 |
| Enterprise Value Multiple | 0.47 | 29.80 | 42.79 | 50.85 | 197.57 |
| Enterprise Value | 55.50M | 600.79M | 599.12M | 599.75M | 498.06M |
| EV to EBITDA | 0.47 | 29.80 | 42.79 | 50.85 | 197.57 |
| EV to Sales | 0.67 | 7.00 | 9.21 | 12.58 | 0.00 |
| EV to Free Cash Flow | 38.62 | 65.75 | 71.50 | 192.10 | -436.90 |
| EV to Operating Cash Flow | 4.02 | 31.40 | 40.15 | 59.05 | -436.90 |
| Tangible Book Value Per Share | -0.76 | -0.57 | -0.52 | -0.34 | 6.95 |
| Shareholders’ Equity Per Share | -0.76 | -0.57 | -0.52 | -0.34 | 6.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.75 | 0.59 | 0.61 | 0.00 |
| Revenue Per Share | 1.60 | 1.58 | 1.20 | 0.88 | 0.00 |
| Net Income Per Share | 1.96 | 0.07 | 0.07 | 0.05 | 0.06 |
| Tax Burden | 0.93 | 0.25 | 0.41 | 0.39 | 1.00 |
| Interest Burden | 0.98 | 0.90 | 0.79 | 0.78 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.22 | 0.13 | 0.13 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 1.32 | 1.68 | 1.36 | -0.45 |
Currency in USD
