NAMM - Namib Minerals
Price:
--
--
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 23.1 | 23.1 | 18.2 | 18.2 | (21.0) | (21.0) | 21.0 | 21.0 | (16.8) |
| Cost of Revenue | 10.4 | 10.4 | 10.2 | 10.2 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Gross Profit | 12.7 | 12.7 | 8.0 | 8.0 | (10.4) | (10.4) | 10.4 | 10.4 | (6.2) |
| Operating Expenses | |||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3.3 | 3.3 | 7.4 | 1.4 | 0.3 | 0.3 | 3.7 | 3.7 | 0.2 |
| Other Expenses | (49.5) | (49.5) | 4.3 | 4.3 | (18.2) | (18.2) | 0.5 | 0.5 | (19.4) |
| Operating Expenses | (46.2) | (46.2) | 11.7 | 1.4 | (17.9) | (17.9) | 4.1 | 4.1 | (19.1) |
| Operating Income | |||||||||
| Operating Income | 58.9 | 58.9 | (3.7) | (1.4) | (13.7) | (1.3) | 6.2 | 6.2 | (8.3) |
| Interest Expense | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | (0.3) | 0.3 | 0.3 | 0.6 | 0.6 | 0.9 | 3.2 |
| Profitability | |||||||||
| EBITDA | 9.6 | 9.6 | 0.7 | (2.1) | (1.0) | (12.4) | 6.6 | 6.6 | (0.7) |
| EBIT | 7.3 | 7.3 | (0.7) | (3.5) | (13.2) | (13.2) | 5.8 | 5.8 | (7.0) |
| Income Before Tax | 58.4 | 58.4 | (4.1) | (3.5) | (16.9) | (9.8) | 6.8 | 6.8 | 3.8 |
| Income Tax Expense | 1.8 | 1.8 | 1.8 | 0.1 | 0.0 | 0.1 | 2.2 | 2.2 | 0.3 |
| Net Income | 56.5 | 56.5 | (5.9) | (3.5) | (15.0) | (15.0) | 4.6 | 4.6 | 3.5 |
| Per Share Data | |||||||||
| EPS (Basic) | 1.05 | 1.05 | -0.12 | -0.24 | -1.32 | -1.32 | 0.28 | 0.24 | 0.08 |
| EPS (Diluted) | 0.94 | 0.94 | -0.12 | -0.24 | -1.32 | -1.32 | 0.28 | 0.24 | 0.08 |
| Shares Outstanding | 60.4 | 60.4 | 49.6 | 14.6 | 11.4 | 11.4 | 16.6 | 18.9 | 37.2 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 1.9 | 1.9 | 1.3 | 0.9 | 0.7 | 0.9 | 1.3 | 1.3 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.1 | 3.0 | 0.9 | 0.9 | 4.5 | 0 | 4.3 | 1.4 | 1.0 |
| Inventory | 3.9 | 4.5 | 3.6 | 3.6 | 3.2 | 0 | 3.2 | 3.2 | 2.3 |
| Other Current Assets | 0 | 6.1 | 6.9 | 0 | 0 | 0 | 0 | 2.9 | 0 |
| Total Current Assets | 16.2 | 16.2 | 13.1 | 0.9 | 9.0 | 0.9 | 10.0 | 10.0 | 4.3 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 46.5 | 42.0 | 39.8 | 39.8 | 42.0 | 0 | 36.1 | 36.1 | 35.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 35.7 | 0 | 35.4 | 56.2 | 56.0 | 271.0 |
| Other Non-Current Assets | 0.1 | 4.6 | 5.3 | 5.3 | 0.1 | 0.1 | (53.1) | (52.9) | (270.1) |
| Total Non-Current Assets | 46.6 | 46.6 | 45.1 | 35.7 | 42.1 | 35.5 | 39.2 | 39.2 | 36.6 |
| Total Assets | 62.8 | 62.8 | 58.2 | 36.6 | 51.0 | 36.4 | 49.2 | 49.2 | 41.0 |
| Current Liabilities | |||||||||
| Account Payables | 17.8 | 17.8 | 10.0 | 10.0 | 8.4 | 0.3 | 8.6 | 8.6 | 9.9 |
| Short-Term Debt | 3.2 | 3.2 | 2.3 | 11.9 | 1.5 | 9.9 | 1.1 | 1.1 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.0 | 6.6 | 73.4 | 11.7 | 0.6 | 28.8 | 6.4 | 17.7 | 4.3 |
| Total Current Liabilities | 53.6 | 53.6 | 96.5 | 24.9 | 46.0 | 21.6 | 46.1 | 46.1 | 41.3 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 2.0 | 2.0 | 2.2 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 8.6 | 0 | 0 | 0 | 8.2 | 0 | 7.3 | 0 | 7.4 |
| Other Non-Current Liabilities | 37.9 | 46.5 | 112.6 | 2.8 | 26.4 | 37.7 | 21.2 | 28.5 | 20.7 |
| Total Non-Current Liabilities | 48.5 | 48.5 | 114.9 | 2.8 | 36.0 | 37.7 | 28.5 | 28.5 | 28.0 |
| Total Liabilities | 102.1 | 102.1 | 211.4 | 27.7 | 82.0 | 59.3 | 74.6 | 74.6 | 69.3 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 35.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 70.5 | 70.5 | (42.8) | (36.7) | (30.9) | (32.9) | (25.3) | (25.3) | (28.3) |
| Accumulated Other Comprehensive Income | 0 | (109.7) | (110.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (39.3) | (39.3) | (153.2) | 9.0 | (30.9) | (22.9) | (25.3) | (25.3) | (28.3) |
| Total Liabilities & Equity | 62.8 | 62.8 | 58.2 | 36.6 | 51.0 | 36.4 | 49.2 | 49.2 | 41.0 |
| Debt Metrics | |||||||||
| Total Debt | 5.2 | 5.2 | 4.6 | 11.9 | 2.9 | 9.9 | 1.1 | 1.1 | 0.8 |
| Net Debt | 3.3 | 3.3 | 3.2 | 11.0 | 2.2 | 9.0 | (0.2) | (0.2) | 0.5 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 108.5 | 56.5 | (5.9) | (3.5) | (15.0) | (15.0) | (5.1) | 4.6 | 3.5 |
| Depreciation & Amortization | 7.3 | 2.3 | 1.4 | 1.4 | (0.8) | (0.8) | 0.8 | 0.8 | (0.7) |
| Stock-Based Compensation | 0.2 | 0.2 | 0 | 0 | (1.4) | (1.4) | 0 | 1.4 | 0 |
| Change in Working Capital | 5.4 | (0.9) | (1.9) | 1.2 | 5.1 | 5.1 | 2.4 | (3.0) | 3.5 |
| Other Non-Cash Items | (107.6) | (54.2) | 9.3 | 2.1 | 11.7 | 12.0 | 1.5 | (4.9) | (7.9) |
| Operating Cash Flow | 13.8 | 4.0 | 2.9 | (0.2) | (0.4) | (0.1) | (1.2) | (1.0) | (1.6) |
| Investing Activities | |||||||||
| Capital Expenditure | (11.3) | (3.4) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.4 | 0 | 87.3 |
| Other Investing Activities | (1.1) | 0 | (0.0) | 0 | 235.2 | (217.2) | 0 | 217.8 | (1.5) |
| Investing Cash Flow | (12.4) | (3.4) | (2.8) | 0.0 | 237.0 | (215.3) | 0.4 | 215.9 | 87.3 |
| Financing Activities | |||||||||
| Net Debt Issuance | (0.2) | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (118.4) | (118.4) | 0 | (215.3) | (43.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 |
| Other Financing Activities | 1.0 | 0.1 | 0.3 | 0.3 | (118.4) | 333.7 | 1.8 | 3.8 | (43.1) |
| Financing Cash Flow | 0.8 | 0.1 | 0.3 | 0.1 | (236.6) | 215.3 | 1.8 | (215.3) | (85.3) |
| Cash Position | |||||||||
| Net Change in Cash | 2.2 | 0 | (0.9) | 0.0 | (21.4) | 21.3 | 1.0 | (0.5) | 0.5 |
| Cash at Beginning | (0.3) | 0 | 0.9 | 0.9 | 22.3 | 1.0 | 0.0 | 0.5 | 0.0 |
| Cash at End | 1.9 | 0 | 0 | 0.9 | 0.9 | 22.3 | 1.0 | 0.0 | 0.5 |
| Free Cash Flow | 2.5 | 0.6 | 0.1 | (0.2) | (0.4) | (0.1) | (1.2) | (1.0) | (1.6) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 23.1 | 23.1 | 18.2 | 18.2 | (21.0) | (21.0) | 21.0 | 21.0 | (16.8) |
| Gross Profit | 12.7 | 12.7 | 8.0 | 8.0 | (10.4) | (10.4) | 10.4 | 10.4 | (6.2) |
| Operating Income | 58.9 | 58.9 | (3.7) | (1.4) | (13.7) | (1.3) | 6.2 | 6.2 | (8.3) |
| Net Income | 56.5 | 56.5 | (5.9) | (3.5) | (15.0) | (15.0) | 4.6 | 4.6 | 3.5 |
| EPS (Diluted) | 0.94 | 0.94 | -0.12 | -0.24 | -1.32 | -1.32 | 0.28 | 0.24 | 0.08 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 1.9 | 1.9 | 1.3 | 0.9 | 0.7 | 0.9 | 1.3 | 1.3 | 0.3 |
| Total Assets | 62.8 | 62.8 | 58.2 | 36.6 | 51.0 | 36.4 | 49.2 | 49.2 | 41.0 |
| Total Debt | 5.2 | 5.2 | 4.6 | 11.9 | 2.9 | 9.9 | 1.1 | 1.1 | 0.8 |
| Stockholders' Equity | (39.3) | (39.3) | (153.2) | 9.0 | (30.9) | (22.9) | (25.3) | (25.3) | (28.3) |
| Cash Flow | |||||||||
| Operating Cash Flow | 13.8 | 4.0 | 2.9 | (0.2) | (0.4) | (0.1) | (1.2) | (1.0) | (1.6) |
| Capital Expenditure | (11.3) | (3.4) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 2.5 | 0.6 | 0.1 | (0.2) | (0.4) | (0.1) | (1.2) | (1.0) | (1.6) |