Namib Minerals (NAMM)

Namib Minerals Statistics

Total Valuation

Namib Minerals has a market cap or net worth of $180.58 million. The enterprise value is $185.14 million.

Market Cap	180.58M
Enterprise Value	185.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Namib Minerals has 57.69 million shares outstanding.

Current Share Class	57.69M
Shares Outstanding	57.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.94%
Owned by Institutions (%)	1.29%
Float	7.13M

Valuation Ratios

The trailing PE ratio is 50.81 and the forward PE ratio is 11.14.

PE Ratio	50.81
Forward PE	11.14
PS Ratio	2.12
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	19.95
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 20.26.

EV / Earnings	51.60
EV / Sales	2.16
EV / EBITDA	8.02
EV / EBIT	9.78
EV / FCF	20.26

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	0.15
Debt / FCF	0.39
Interest Coverage	15.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	25.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	374.61%
Revenue Per Employee	$61,608
Profits Per Employee	$2,574
Employee Count	1,394
Asset Turnover	1.87
Inventory Turnover	12.91

Taxes

In the past 12 months, Namib Minerals has paid $10.91 million in taxes.

Income Tax	10.91M
Effective Tax Rate	75.25%

Stock Price Statistics

Beta (5Y)	-0.12
52-Week Price Change	n/a
50-Day Moving Average	3.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	187,592

Short Selling Information

The latest short interest is 137,442, so 0.24% of the outstanding shares have been sold short.

Short Interest	137,442
Short Previous Month	140,029
Short % of Shares Out	0.24%
Short % of Float	1.93%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, Namib Minerals had revenue of $85.88 million and earned $3.59 million in profits.

Revenue	85.88M
Gross Profit	42.93M
Operating Income	18.93M
Pretax Income	14.50M
Net Income	3.59M
EBITDA	23.07M
EBIT	18.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $698,000 in cash and $3.53 million in debt, giving a net cash position of -$2.83 million or -$0.05 per share.

Cash & Cash Equivalents	698,000
Total Debt	3.53M
Net Cash	-2.83M
Net Cash Per Share	-$0.05
Equity (Book Value)	-30.93M
Book Value Per Share	n/a
Working Capital	-37.03M

Cash Flow

In the last 12 months, operating cash flow was $19.13 million and capital expenditures -$9.99 million, giving a free cash flow of $9.14 million.

Operating Cash Flow	19.13M
Capital Expenditures	-9.99M
Free Cash Flow	9.14M
FCF Per Share	$0.16

Margins

Gross margin is 49.99%, with operating and profit margins of 22.05% and 4.18%.

Gross Margin	49.99%
Operating Margin	22.05%
Pretax Margin	16.88%
Profit Margin	4.18%
EBITDA Margin	26.87%
EBIT Margin	22.05%
FCF Margin	10.64%

Dividends & Yields

Namib Minerals 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.97%
FCF Yield	5.01%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Namib Minerals has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6