Namib Minerals Statistics
Total Valuation
Namib Minerals has a market cap or net worth of $69.24 million. The enterprise value is $72.47 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Namib Minerals has 53.68 million shares outstanding. The number of shares has increased by 9.84% in one year.
| Current Share Class | 53.68M |
| Shares Outstanding | 53.68M |
| Shares Change (YoY) | +9.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 7.60% |
| Float | 6.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.61 |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.82 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 44.82.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 12.13 |
| EV / FCF | 44.82 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 2.82 |
| Interest Coverage | 4.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -15.60% |
| Revenue Per Employee | $57,638 |
| Profits Per Employee | -$12,544 |
| Employee Count | 1,394 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 12.36 |
Taxes
In the past 12 months, Namib Minerals has paid $10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.76% in the last 52 weeks. The beta is -0.15, so Namib Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -87.76% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 312,876 |
Short Selling Information
The latest short interest is 440,250, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 440,250 |
| Short Previous Month | 429,474 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Namib Minerals had revenue of $80.35 million and -$17.49 million in losses. Loss per share was -$0.33.
| Revenue | 80.35M |
| Gross Profit | 38.22M |
| Operating Income | 5.98M |
| Pretax Income | -7.34M |
| Net Income | -17.49M |
| EBITDA | 11.11M |
| EBIT | 5.98M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $1.33 million in cash and $4.55 million in debt, giving a net cash position of -$3.22 million or -$0.06 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 4.55M |
| Net Cash | -3.22M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -153.17M |
| Book Value Per Share | -2.85 |
| Working Capital | -83.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.51 million and capital expenditures -$11.89 million, giving a free cash flow of $1.62 million.
| Operating Cash Flow | 13.51M |
| Capital Expenditures | -11.89M |
| Free Cash Flow | 1.62M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 47.57%, with operating and profit margins of 7.44% and -21.76%.
| Gross Margin | 47.57% |
| Operating Margin | 7.44% |
| Pretax Margin | -9.13% |
| Profit Margin | -21.76% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 7.44% |
| FCF Margin | 2.01% |
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 | -9.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.25% |
| FCF Yield | 2.34% |
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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 4 |
