Namibia Critical Metals Inc. (NMREF)

Namibia Critical Metals Statistics

Total Valuation

NMREF has a market cap or net worth of 11.00 million. The enterprise value is 9.88 million.

Market Cap	11.00M
Enterprise Value	9.88M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+0.14%
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	0.63
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.14

Financial Position

The company has a current ratio of 1.52

Current Ratio	1.52
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	n/a
Profits Per Employee	-101,849
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 +55.76% 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	+55.76%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	35,552

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	-435,786
Pretax Income	-415,635
Net Income	-407,395
EBITDA	-360,285
EBIT	-435,786
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 910,442 in cash and n/a in debt, giving a net cash position of 910,442.

Cash & Cash Equivalents	910,442
Total Debt	n/a
Net Cash	910,442
Net Cash Per Share	n/a
Equity (Book Value)	17.52M
Book Value Per Share	0.08
Working Capital	335,977

Cash Flow

In the last 12 months, operating cash flow was -650,111 and capital expenditures -2,504, giving a free cash flow of -652,615.

Operating Cash Flow	-650,111
Capital Expenditures	-2,504
Free Cash Flow	-652,615
FCF Per Share	n/a

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	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	-3.70%
FCF Yield	-5.93%

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