NAMM - Namib Minerals
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 82.6 | 85.9 | 65.1 | 47.7 | 0 |
| Cost of Revenue | 48.4 | 47.1 | 42.6 | 36.9 | 0 |
| Gross Profit | 34.2 | 38.8 | 22.5 | 10.7 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22.2 | 18.9 | 8.5 | 6.2 | 0.7 |
| Other Expenses | (0.3) | 5.2 | (3.6) | 1.1 | 0 |
| Operating Expenses | 21.9 | 24.1 | 4.9 | 7.3 | 0.7 |
| Operating Income | |||||
| Operating Income | 12.3 | 14.7 | 17.6 | 3.4 | (0.7) |
| Interest Expense | 2.0 | 1.5 | 0 | 0 | 0 |
| Interest Income | 0.0 | 0.0 | 15.5 | 4.8 | 0.0 |
| Profitability | |||||
| EBITDA | 117.7 | 20.2 | 14.0 | 11.8 | 2.5 |
| EBIT | 110.5 | 16.0 | 11.3 | 9.6 | 2.5 |
| Income Before Tax | 108.5 | 14.5 | 8.9 | 7.4 | 2.5 |
| Income Tax Expense | 7.3 | 10.9 | 5.3 | 4.5 | 0 |
| Net Income | 101.2 | 3.6 | 3.6 | 2.9 | 2.5 |
| Per Share Data | |||||
| EPS (Basic) | 1.96 | 0.07 | 0.07 | 0.05 | 0.06 |
| EPS (Diluted) | 1.84 | 0.07 | 0.07 | 0.05 | 0.06 |
| Shares Outstanding | 51.7 | 54.4 | 54.4 | 54.4 | 45.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 1.9 | 0.7 | 0.3 | 0.1 | 2.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.1 | 4.5 | 1.0 | 7.1 | 0 |
| Inventory | 3.9 | 3.2 | 2.3 | 1.5 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 16.2 | 9.0 | 4.3 | 9.2 | 2.8 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 46.5 | 42.0 | 35.8 | 31.9 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 271.0 | 344.5 | 340.9 |
| Other Non-Current Assets | 0.1 | 0.1 | (270.1) | (344.3) | 0 |
| Total Non-Current Assets | 46.6 | 42.1 | 36.6 | 32.1 | 340.9 |
| Total Assets | 62.8 | 51.0 | 41.0 | 41.4 | 343.7 |
| Current Liabilities | |||||
| Account Payables | 17.8 | 8.4 | 9.9 | 10.9 | 0 |
| Short-Term Debt | 3.2 | 1.5 | 0.8 | 0.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.0 | 0.6 | 4.3 | 2.2 | 0.3 |
| Total Current Liabilities | 53.6 | 46.0 | 41.3 | 33.2 | 0.4 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 2.0 | 1.4 | 0 | 0.7 | 0 |
| Deferred Tax Liabilities | 8.6 | 8.2 | 7.4 | 6.4 | 0 |
| Other Non-Current Liabilities | 37.9 | 26.4 | 20.7 | 19.8 | 27.5 |
| Total Non-Current Liabilities | 48.5 | 36.0 | 28.0 | 26.9 | 27.5 |
| Total Liabilities | 102.1 | 82.0 | 69.3 | 60.1 | 28.0 |
| Stockholders' Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 340.9 |
| Retained Earnings | 70.5 | (30.9) | (28.3) | (18.7) | (25.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (39.3) | (30.9) | (28.3) | (18.7) | 315.8 |
| Total Liabilities & Equity | 62.8 | 51.0 | 41.0 | 41.4 | 343.7 |
| Debt Metrics | |||||
| Total Debt | 5.2 | 2.9 | 0.8 | 1.2 | 0 |
| Net Debt | 3.3 | 2.2 | 0.5 | 1.2 | (2.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 108.5 | 14.5 | 8.9 | 7.4 | 2.5 |
| Depreciation & Amortization | 7.3 | 4.1 | 2.7 | 2.2 | 0 |
| Stock-Based Compensation | 0.2 | 2.8 | 0 | 0 | 0 |
| Change in Working Capital | 5.4 | 0.1 | (3.6) | 3.2 | (0.5) |
| Other Non-Cash Items | (107.6) | (2.4) | 6.9 | (2.7) | (3.2) |
| Operating Cash Flow | 13.8 | 19.1 | 14.9 | 10.2 | (1.1) |
| Investing Activities | |||||
| Capital Expenditure | (12.4) | (10.0) | (6.5) | (7.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (340.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (0.1) | 0.9 | 0 | 0 |
| Investing Cash Flow | (12.4) | (10.1) | (5.6) | (7.0) | (340.9) |
| Financing Activities | |||||
| Net Debt Issuance | 0.8 | (0.6) | (1.1) | 2.7 | 0 |
| Stock Repurchased | 0 | (236.7) | (86.2) | 0 | 0 |
| Dividends Paid | 0 | (9.0) | (7.9) | (6.5) | 0 |
| Other Financing Activities | 0 | 236.7 | 86.2 | 0.1 | 0 |
| Financing Cash Flow | 0.8 | (9.7) | (9.1) | (3.8) | 344.0 |
| Cash Position | |||||
| Net Change in Cash | 2.2 | (0.6) | 0.2 | (0.7) | 2.0 |
| Cash at Beginning | (0.3) | 0.3 | 0.1 | 0.8 | 0 |
| Cash at End | 1.9 | (0.3) | 0.3 | 0.1 | 2.0 |
| Free Cash Flow | 1.4 | 9.1 | 8.4 | 3.1 | (1.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 82.6 | 85.9 | 65.1 | 47.7 | 0 |
| Gross Profit | 34.2 | 38.8 | 22.5 | 10.7 | 0 |
| Operating Income | 12.3 | 14.7 | 17.6 | 3.4 | (0.7) |
| Net Income | 101.2 | 3.6 | 3.6 | 2.9 | 2.5 |
| EPS (Diluted) | 1.84 | 0.07 | 0.07 | 0.05 | 0.06 |
| Balance Sheet | |||||
| Cash & Equivalents | 1.9 | 0.7 | 0.3 | 0.1 | 2.0 |
| Total Assets | 62.8 | 51.0 | 41.0 | 41.4 | 343.7 |
| Total Debt | 5.2 | 2.9 | 0.8 | 1.2 | 0 |
| Stockholders' Equity | (39.3) | (30.9) | (28.3) | (18.7) | 315.8 |
| Cash Flow | |||||
| Operating Cash Flow | 13.8 | 19.1 | 14.9 | 10.2 | (1.1) |
| Capital Expenditure | (12.4) | (10.0) | (6.5) | (7.0) | 0 |
| Free Cash Flow | 1.4 | 9.1 | 8.4 | 3.1 | (1.1) |