Want to see TSE:NMI full AI Analyst Report?
Top Page
Namibia Critical Metals Inc
(NMI)
Select Model
Select Model
Rating:48Neutral
Price Target:
C$0.20
▼(-1.00% Downside)
Action:Reiterated
Date:09/09/26
The score is primarily held back by weak financial performance driven by a pre-revenue, loss-making profile and ongoing cash burn, despite a strong, low-debt balance sheet. Technical indicators are mixed with modest near-term support but weaker longer-term trend. Valuation is also a headwind because negative earnings make P/E-based valuation unattractive and no dividend yield is available.
Positive Factors
Very low leverage
Essentially no debt limits interest obligations and reduces balance-sheet risk while the company advances its projects. This gives management greater flexibility to allocate capital toward exploration, technical studies, permitting support, and development without servicing a heavily leveraged structure.
Negative Factors
Pre-revenue business model
The absence of revenue means NMI has not yet demonstrated commercial production or recurring operating income. Until the project advances sufficiently to generate sales or another monetization outcome, financial performance remains dependent on development progress rather than an established revenue engine.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Essentially no debt limits interest obligations and reduces balance-sheet risk while the company advances its projects. This gives management greater flexibility to allocate capital toward exploration, technical studies, permitting support, and development without servicing a heavily leveraged structure.
Read all positive factors
Namibia Critical Metals Inc (NMI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$51.39M
Dividend YieldN/A
Average Volume (3M)37.02K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS Growth-42.86%
CountryCA
Employees4
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding233,586,780
10 Day Avg. Volume48,428
30 Day Avg. Volume37,018
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
74
Positive
Cash Flow
29
Negative
| 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 | -1.04M | -807.42K | -582.32K | -612.15K | -980.82K | -430.41K |
| Net Income | -908.51K | -806.16K | -570.77K | -2.28M | -632.58K | -5.34M |
Balance Sheet | ||||||
| Total Assets | 26.56M | 25.19M | 25.44M | 25.70M | 27.60M | 27.95M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 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 | 1.33M | 459.60K | 896.89K | 1.51M | 1.29M | 2.19M |
| Stockholders Equity | 25.43M | 24.93M | 24.82M | 24.46M | 26.50M | 25.92M |
Cash Flow | ||||||
| Free Cash Flow | -526.73K | -1.03M | -910.82K | 132.82K | -850.91K | -720.44K |
| Operating Cash Flow | -526.73K | -1.03M | -910.82K | 132.82K | -827.20K | 447.76K |
| Investing Cash Flow | 161.60K | 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
Positive
0.20
Price Trends
0.20
Positive
0.21
Positive
0.23
Negative
Market Momentum
>-0.01
Negative
57.23
Neutral
58.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NMI, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 58.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
51 Neutral | C$46.62M | -10.34 | -71.25% | ― | ― | 74.25% | |
48 Neutral | C$51.39M | -53.66 | -3.63% | ― | ― | -42.86% | |
48 Neutral | C$48.10M | 79.25 | 0.85% | ― | 3.14% | -90.42% | |
45 Neutral | C$41.78M | -96.15 | -7.53% | ― | 3425.98% | 81.88% | |
42 Neutral | C$45.13M | -17.01 | -4.21% | ― | ― | 6.37% | |
42 Neutral | C$97.17M | -11.79 | 80.32% | ― | ― | -38.20% |
* General Sector Average
TSE:NMI
Namibia Critical Metals Inc
0.20
0.11
122.22%
TSE:LCE
Century Lithium
0.26
0.00
0.00%
TSE:FT
Fortune Minerals
0.15
0.08
114.29%
TSE:GMA
Geomega Resources
0.25
-0.03
-10.91%
TSE:OGD
Orbit Garant Drill
1.24
-0.41
-24.85%
TSE:LBNK
LithiumBank Resources Corp.
0.75
0.51
206.12%
Namibia Critical Metals Inc Corporate Events
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.