Namib Minerals (NAMM) Key Metrics
NAMM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $54.2M
- Enterprise value
- $73.4M
- P/E (TTM)
- 0.5
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.6
- Price / book
- —
- EV / EBITDA
- 0.6
- Dividend yield
- —
- Beta
- 0.01
NAMM key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNAMM returns How much profit the business earns on the capital it uses.
NAMM per-share figures Results divided by the shares outstanding at year-end.
NAMM financial health Debt, liquidity and how easily interest is covered.
NAMM efficiency & capital use Working capital cycle and where the cash goes.
NAMM valuation history
NAMM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NAMM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NAMM cash returned to shareholders
NAMM price vs earnings per share
NAMM key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $55.6M | — | — | — | — |
| Enterprise value | $58.9M | — | — | — | — |
| P/E ratio | 0.5 | — | — | — | — |
| Price / sales | 0.7 | — | — | — | — |
| Price / free cash flow | 38.7 | — | — | — | — |
| Price / operating cash flow | 4.0 | — | — | — | — |
| EV / sales | 0.7 | — | — | — | — |
| EV / EBITDA | 0.5 | — | — | — | — |
| EV / free cash flow | 41.0 | — | — | — | — |
| Earnings yield | 182.1% | — | — | — | — |
| Free cash flow yield | 2.6% | — | — | — | — |
| Dividend yield | 0.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $1.01 | — | — | — | — |
| Per share | |||||
| Revenue per share | $1.50 | $1.58 | $1.33 | $0.88 | $0.00 |
| Earnings per share | $1.84 | $0.07 | $0.07 | $0.05 | $0.06 |
| Operating cash flow per share | $0.25 | $0.35 | $0.31 | $0.19 | −$0.03 |
| Free cash flow per share | $0.03 | $0.17 | $0.17 | $0.06 | −$0.03 |
| Cash per share | $0.03 | $0.01 | $0.01 | $0.00 | $0.04 |
| Book value per share | −$0.71 | −$0.57 | −$0.58 | −$0.34 | $6.95 |
| Tangible book value per share | −$0.71 | −$0.57 | −$0.58 | −$0.34 | $6.95 |
| Dividends per share | $0.00 | $0.17 | $0.16 | $0.12 | — |
| Capex per share | $0.22 | $0.18 | $0.13 | $0.13 | $0.00 |
| Debt per share | $0.09 | $0.05 | $0.02 | $0.02 | — |
| Shares outstanding | 55.0M | 54.4M | 48.9M | 54.4M | 45.5M |
| Change in shares outstanding | +1.1% | +11.4% | −10.2% | +19.7% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | — | — | 0.8% |
| Return on invested capital (ROIC) | — | — | — | — | −0.2% |
| Return on assets (ROA) | 177.8% | 7.8% | 8.8% | 1.5% | 0.7% |
| Return on tangible assets | 161.1% | 7.0% | 8.9% | 7.1% | 0.7% |
| Free cash flow margin | 1.7% | 10.6% | 12.9% | 6.6% | — |
| Income quality (OCF / net income) | 0.14 | 5.33 | 4.11 | 3.47 | −0.45 |
| Financial health | |||||
| Total debt | $5.2M | $2.9M | $813,000 | $1.2M | — |
| Cash & short-term investments | $1.9M | $698,000 | $278,000 | $59,000 | $2.0M |
| Net debt | $3.3M | $2.2M | $535,000 | $1.2M | −$2.0M |
| Debt / assets | 0.08 | 0.06 | 0.02 | 0.03 | — |
| Net debt / EBITDA | 0.03 | 0.11 | 0.04 | 0.10 | −0.78 |
| Current ratio | 0.30 | 0.19 | 0.11 | 0.28 | 6.66 |
| Quick ratio | 0.23 | 0.13 | 0.05 | 0.23 | 6.66 |
| Interest coverage | 6.3 | 9.6 | 7.3 | 1.6 | — |
| Working capital | −$37.4M | −$37.0M | −$36.9M | −$24.0M | $2.4M |
| Invested capital | −$36.0M | −$28.7M | −$27.8M | −$17.6M | $313.8M |
| Tangible asset value | −$39.3M | −$30.9M | −$28.3M | −$18.7M | $315.8M |
| Net current asset value | −$85.9M | −$73.0M | −$65.0M | −$50.9M | −$25.2M |
| Graham number | — | — | — | — | $2.94 |
| Graham net-net per share | −$1.66 | −$1.40 | −$1.37 | −$0.99 | −$0.57 |
| Capital allocation | |||||
| Dividends paid | $0 | $9.0M | $7.9M | $6.5M | — |
| Share buybacks (net) | — | $236.7M | $86.2M | — | — |
| Dividend payout ratio | 0.0% | 251.3% | 218.4% | 222.4% | — |
| Dividends + buybacks / free cash flow | 0.0% | — | — | 208.6% | — |
| Capex / revenue | 15.0% | 11.6% | 10.1% | 14.8% | — |
| Capex / operating cash flow | 89.6% | 52.2% | 43.8% | 69.3% | — |
| Capex / depreciation | 1.70 | 2.41 | 2.42 | 3.20 | — |
| Stock-based compensation / revenue | 0.3% | 3.3% | 0.0% | — | — |
| SG&A / revenue | 26.9% | 22.0% | 13.8% | 13.1% | — |
| Efficiency | |||||
| Days sales outstanding | 30.1 | 11.8 | 22.9 | 54.6 | — |
| Days of inventory on hand | 26.8 | 21.3 | 16.5 | 15.2 | — |
| Days payables outstanding | 98.6 | 70.9 | 89.2 | 107.7 | — |
| Cash conversion cycle (days) | -41.7 | -37.9 | -49.9 | -37.9 | — |
| Receivables turnover | 12.14 | 30.99 | 15.95 | 6.68 | — |
| Payables turnover | 3.70 | 5.15 | 4.09 | 3.39 | — |
| Inventory turnover | 13.63 | 17.16 | 22.18 | 23.97 | — |
| Asset turnover | 1.45 | 1.87 | 1.58 | 0.25 | 0.00 |
| Average receivables | $6.8M | $2.8M | $4.1M | $7.1M | — |
| Average payables | $13.1M | $9.2M | $10.4M | $10.9M | — |
| Average inventory | $3.5M | $2.7M | $1.9M | $1.5M | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from NAMM's annual financial statements (latest annual report filed April 2, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NAMM valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Namib Minerals traded at 0.5 times earnings. Based on the latest twelve months, the trailing P/E is 0.5. It ended the year with $5.2 million of debt and $1.9 million in cash and short-term investments, net debt of $3.3 million. The share count rose 21.0% from 45.5M to 55.0M over 4 years.
See the NAMM income statement, the NAMM chart for price history, or the NAMM stock overview for the latest quote and news.
NAMM key metrics FAQ
What is Namib Minerals's P/E ratio?
Namib Minerals's trailing P/E ratio is 0.5 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 0.5.
What is Namib Minerals's EV/EBITDA?
Namib Minerals's enterprise value was 0.5 times EBITDA at the end of fiscal 2025 (enterprise value $58.9 million, EBITDA $117.7 million); the current EV/EBITDA is 0.6.
How much debt does Namib Minerals have?
Namib Minerals had total debt of $5.2 million at the end of fiscal 2025 and $3.3 million of net debt (0.03 times EBITDA).
Does Namib Minerals pay a dividend?
Namib Minerals did not pay a dividend in fiscal 2025.
What is Namib Minerals's free cash flow yield?
Namib Minerals generated $1.4 million of free cash flow in fiscal 2025, a free cash flow yield of 2.6% on its market value at year-end ($55.6 million).
What is Namib Minerals's current ratio?
Namib Minerals's current ratio was 0.30 at the end of fiscal 2025: current assets were 0.30 times current liabilities.