Namib Minerals

NAMM | NASDAQ

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$1.40

+$0.05 (+3.70%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023
Cash & Equivalents	1.89M	1.89M	1.33M	891K	698K	889K	1.32M	1.32M	278K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	35.75M	n/a	35.41M	56.17M	55.96M	270.95M
Other Long-Term Assets	98K	4.6M	5.29M	5.29M	135K	67K	-53.09M	-52.88M	-270.1M
Receivables	9.09M	2.99M	929K	929K	4.52M	n/a	4.27M	1.38M	1.03M
Inventory	3.91M	4.48M	3.58M	3.58M	3.19M	n/a	3.24M	3.24M	2.3M
Other Current Assets	n/a	6.1M	6.88M	n/a	n/a	n/a	n/a	2.89M	n/a
Total Current Assets	16.17M	16.17M	13.09M	891K	8.95M	904K	10.01M	10.01M	4.34M
Property-Plant & Equipment	46.53M	42.02M	39.82M	39.82M	41.95M	n/a	36.15M	36.15M	35.79M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	46.62M	46.62M	45.11M	35.75M	42.09M	35.48M	39.22M	39.22M	36.64M
Total Assets	62.79M	62.79M	58.2M	36.64M	51.04M	36.38M	49.24M	49.24M	40.98M
Account Payables	17.76M	17.76M	10M	10M	8.37M	288K	8.59M	8.59M	9.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.18M	3.18M	2.31M	11.86M	1.53M	9.86M	1.1M	1.1M	813K
Other Current Liabilities	17K	6.64M	73.44M	11.72M	627K	28.76M	6.39M	17.72M	4.34M
Total Current Liabilities	53.57M	53.57M	96.52M	24.87M	45.99M	21.64M	46.09M	46.09M	41.28M
Long-Term Debt	2.01M	2.01M	2.24M	n/a	1.37M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	37.93M	46.49M	112.62M	2.79M	26.39M	37.67M	21.16M	28.48M	20.68M
Total Long-Term Liabilities	48.5M	48.5M	114.85M	2.79M	35.98M	37.67M	28.48M	28.48M	28.04M
Total Liabilities	102.07M	102.07M	211.37M	27.66M	81.97M	59.31M	74.58M	74.58M	69.33M
Total Debt	5.18M	5.18M	4.55M	11.86M	2.9M	9.86M	1.1M	1.1M	813K
Book Value	-39.28M	-39.28M	-153.17M	8.98M	-30.93M	-22.93M	-25.34M	-25.34M	-28.35M
Book Value Per Share	-0.65	-0.65	-3.09	0.61	-2.72	-2.02	-1.52	-1.34	-0.76
Common Stock	5K	5K	5K	35.64M	1K	1K	1K	1K	1K
Retained Earnings	70.47M	70.47M	-42.83M	-36.65M	-30.93M	-32.92M	-25.34M	-25.34M	-28.35M
Comprehensive Income	n/a	-109.75M	-110.35M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-39.28M	-39.28M	-153.17M	8.98M	-30.93M	-22.93M	-25.34M	-25.34M	-28.35M
Total Investments	n/a	n/a	n/a	35.75M	n/a	35.41M	56.17M	55.96M	270.95M