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Namibia Critical Metals Inc
(NMI)
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Rating:44Neutral
Price Target:
C$0.13
▼(-34.50% Downside)
Action:Reiterated
Date:10/24/26
The score is primarily held back by weak financial performance driven by persistent losses and no revenue, with only partial support from a low-leverage balance sheet and a recent (but volatile) improvement in cash flow. Technicals add further pressure as the stock trades below major moving averages with negative MACD, while valuation is constrained by negative earnings and the absence of a dividend.
Positive Factors
Low Financial Leverage
An essentially debt-free balance sheet materially reduces financial risk and limits interest or refinancing pressure. This gives Namibia Critical Metals greater financial flexibility while it advances its exploration and development activities, although the capital base is not yet generating sustainable earnings.
Negative Factors
No Revenue and Persistent Losses
The absence of revenue and continuing operating losses show that the company has not yet developed an earnings-generating commercial operation. This limits visibility into future margins and cash generation, leaving project advancement dependent on achieving development milestones before sustainable profitability can emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
An essentially debt-free balance sheet materially reduces financial risk and limits interest or refinancing pressure. This gives Namibia Critical Metals greater financial flexibility while it advances its exploration and development activities, although the capital base is not yet generating sustainable earnings.
Read all positive factors
Namibia Critical Metals Inc (NMI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$31.53M
Dividend YieldN/A
Average Volume (3M)20.78K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue GrowthN/A
EPS Growth43.18%
CountryCA
Employees4
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding233,586,780
10 Day Avg. Volume12,353
30 Day Avg. Volume20,784
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...
Namibia Critical Metals Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
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 | -820.28K | -807.42K | -476.54K | -612.15K | -661.27K | -726.02K |
| Net Income | -589.41K | -806.16K | -570.77K | -2.28M | -632.58K | -5.34M |
Balance Sheet | ||||||
| Total Assets | 28.31M | 25.19M | 25.44M | 25.70M | 27.60M | 27.95M |
| Cash, Cash Equivalents and Short-Term Investments | 3.83M | 1.12M | 1.25M | 1.24M | 1.04M | 1.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 40.00K | 39.32K | 34.65K |
| Total Liabilities | 3.15M | 459.60K | 896.89K | 1.51M | 1.29M | 2.19M |
| Stockholders Equity | 25.36M | 24.93M | 24.82M | 24.46M | 26.50M | 25.92M |
Cash Flow | ||||||
| Free Cash Flow | 1.50M | -1.03M | -910.82K | 132.82K | -850.91K | -720.44K |
| Operating Cash Flow | 1.50M | -1.03M | -910.82K | 132.82K | -827.20K | 447.76K |
| Investing Cash Flow | 326.00 | 293.02K | 25.31K | 143.20K | -64.81K | -1.16M |
| Financing Cash Flow | 1.41M | 576.43K | 895.56K | 0.00 | 736.64K | 1.35M |
Namibia Critical Metals Inc Technical Analysis
Negative
0.20
Price Trends
0.17
Negative
0.18
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
40.85
Neutral
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NMI, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.17, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.85 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NMI.
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% | |
47 Neutral | C$45.52M | -30.28 | -2.18% | ― | 7.49% | -119.48% | |
45 Neutral | C$36.77M | 75.86 | 5.99% | ― | ― | ― | |
44 Neutral | C$31.53M | -51.92 | -2.33% | ― | ― | 43.18% | |
43 Neutral | C$37.92M | -14.29 | -4.21% | ― | ― | 6.37% | |
42 Neutral | C$53.61M | -6.50 | 80.32% | ― | ― | -38.20% | |
40 Underperform | C$28.45M | -6.30 | -71.25% | ― | ― | 74.25% |
* General Sector Average
TSE:NMI
Namibia Critical Metals Inc
0.14
-0.10
-41.30%
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Namibia Critical Metals Inc Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Namibia Critical Metals Advances Lofdal Rare Earth Joint Venture with Japanese Partners
Positive
Oct 13, 2026
Namibia Critical Metals Inc., which is developing the Lofdal Heavy Rare Earth Project in Namibia to supply dysprosium, terbium and yttrium for electric vehicles, renewable energy and defense applications, is progressing a strategic partnership wit...
Business Operations and StrategyRegulatory Filings and Compliance
Namibia Critical Metals Nears Key Approvals on Lofdal Rare Earth Joint Venture
Positive
Aug 31, 2026
Namibia Critical Metals Inc. has provided an update on its Lofdal Heavy Rare Earth Project joint venture transaction, confirming it is working with partners JOGMEC and Toyota Tsusho to satisfy remaining conditions. These include securing sharehold...
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.