Namibia Critical Metals Inc. (NMREF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
-0.0149 (-33.18%)
May 30, 2025, 10:47 AM EDT

Namibia Critical Metals Statistics

Total Valuation

NMREF has a market cap or net worth of 7.89 million. The enterprise value is 6.67 million.

Market Cap 7.89M
Enterprise Value 6.67M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 217.82M
Shares Outstanding n/a
Shares Change (YoY) +5.07%
Shares Change (QoQ) +6.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 75.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.47
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.44
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.62

Financial Position

The company has a current ratio of 1.29

Current Ratio 1.29
Quick Ratio 1.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE) -2.17%
Return on Assets (ROA) -1.49%
Return on Invested Capital (ROIC) -1.57%
Return on Capital Employed (ROCE) -2.52%
Revenue Per Employee n/a
Profits Per Employee -90,507
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 1.00, so NMREF's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +9.51%
50-Day Moving Average 0.04
200-Day Moving Average 0.03
Relative Strength Index (RSI) 52.44
Average Volume (20 Days) 18,929

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -426,329
Pretax Income -368,353
Net Income -362,026
EBITDA -354,889
EBIT -426,329
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 968,126 in cash and n/a in debt, giving a net cash position of 968,126.

Cash & Cash Equivalents 968,126
Total Debt n/a
Net Cash 968,126
Net Cash Per Share n/a
Equity (Book Value) 16.95M
Book Value Per Share 0.08
Working Capital 265,987
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -293,567 and capital expenditures -1,502, giving a free cash flow of -295,069.

Operating Cash Flow -293,567
Capital Expenditures -1,502
Free Cash Flow -295,069
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NMREF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.07%
Shareholder Yield n/a
Earnings Yield -4.59%
FCF Yield -3.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a