Namib Minerals (NAMM)

NASDAQ: NAMM · Real-Time Price · USD

0.9901

-0.0899 (-8.32%)

At close: Oct 14, 2026, 4:00 PM EDT

1.020

+0.030 (3.02%)

After-hours: Oct 14, 2026, 7:58 PM EDT

Namib Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.75	1.89	0.7	0.28
Cash & Short-Term Investments	1.75	1.89	0.7	0.28
Cash Growth	31.88%	170.34%	151.08%	-
Accounts Receivable	2.52	2.99	2	0.69
Other Receivables	2.68	2.29	1.48	0.12
Receivables	5.47	5.51	3.75	1.03
Inventory	6.49	4.48	3.73	2.92
Prepaid Expenses	3.12	0.72	0	0.11
Other Current Assets	3.58	3.58	0.77	-
Total Current Assets	20.4	16.17	8.95	4.34
Property, Plant & Equipment	49.05	42.02	38.03	33.97
Other Long-Term Assets	6.37	4.5	3.92	2.54
Total Assets	76.35	62.79	51.04	40.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	20.21	17.76	8.37	9.93
Accrued Expenses	20.9	25.99	26.47	14.16
Short-Term Debt	1.57	1.32	1.53	0.81
Current Portion of Long-Term Debt	4.05	1.86	0.63	1.6
Current Income Taxes Payable	8.88	6.64	8.99	7.32
Other Current Liabilities	7.52	-	-	7.47
Total Current Liabilities	63.27	53.57	45.99	41.28
Long-Term Debt	1.81	2.01	1.37	-
Long-Term Deferred Tax Liabilities	9.8	8.57	8.22	7.36
Other Long-Term Liabilities	41.89	37.93	26.39	20.68
Total Liabilities	117.12	102.07	81.97	69.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.01	0.01	0	0
Retained Earnings	65.48	70.47	-30.93	-28.35
Comprehensive Income & Other	-106.26	-109.75	-	-
Shareholders' Equity	-40.77	-39.28	-30.93	-28.35
Total Liabilities & Equity	76.35	62.79	51.04	40.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	7.93	5.18	3.53	2.41
Net Cash (Debt)	-6.18	-3.3	-2.83	-2.13
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.11	-0.06	-0.06	-0.04
Filing Date Shares Outstanding	55.68	54.48	-	48.87
Total Common Shares Outstanding	55.68	54.08	-	48.87
Working Capital	-42.87	-37.4	-37.03	-36.95
Book Value Per Share	-0.73	-0.73	-	-
Tangible Book Value	-41.21	-39.28	-30.93	-28.35
Tangible Book Value Per Share	-0.74	-0.73	-	-
Buildings	-	3.28	2.13	2.04
Machinery	83.46	81.43	79.32	71.88
Construction In Progress	10.77	5.43	12.88	8.96