Namibia Critical Metals Inc. (NMREF)
OTCMKTS · Delayed Price · Currency is USD
0.1754
-0.0246 (-12.30%)
Feb 12, 2026, 3:18 PM EST

Namibia Critical Metals Statistics

Total Valuation

NMREF has a market cap or net worth of 44.50 million. The enterprise value is 43.68 million.

Market Cap44.50M
Enterprise Value 43.68M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 232.59M
Shares Outstanding n/a
Shares Change (YoY) +6.08%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.00%
Owned by Institutions (%) 0.21%
Float 118.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.52
P/TBV Ratio 2.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -63.45
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -105.00

Financial Position

The company has a current ratio of 1.39

Current Ratio 1.39
Quick Ratio 1.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE) -3.93%
Return on Assets (ROA) -2.03%
Return on Invested Capital (ROIC) -2.10%
Return on Capital Employed (ROCE) -3.37%
Weighted Average Cost of Capital (WACC) 5.64%
Revenue Per Employee n/a
Profits Per Employee -172,108
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 +684.31% in the last 52 weeks. The beta is 0.25, so NMREF's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +684.31%
50-Day Moving Average 0.18
200-Day Moving Average 0.10
Relative Strength Index (RSI) 52.02
Average Volume (20 Days) 105,193

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 -593,392
Pretax Income -694,448
Net Income -688,432
EBITDA -518,347
EBIT -593,392
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 653,973 in cash and n/a in debt, with a net cash position of 653,973.

Cash & Cash Equivalents 653,973
Total Debt n/a
Net Cash 653,973
Net Cash Per Share n/a
Equity (Book Value) 17.63M
Book Value Per Share 0.08
Working Capital 215,167
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -416,847 and capital expenditures 806, giving a free cash flow of -416,041.

Operating Cash Flow -416,847
Capital Expenditures 806
Free Cash Flow -416,041
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 -6.08%
Shareholder Yield -6.08%
Earnings Yield -1.55%
FCF Yield -0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2