Namib Minerals
NAMM | NASDAQ
$1.35
-$0.05 (-3.57%)
At close: Sep 21, 2026, 4:00 PM ET
$1.33
-$0.02 (-1.48%)
Pre-market:
Sep 22, 2026, 7:56 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 108.51M | 14.5M | 8.88M | 7.45M | 2.52M |
Depreciation & Amortization | 7.27M | 4.14M | 2.71M | 2.2M | n/a |
Stock-Based Compensation | 236K | 2.83M | n/a | n/a | n/a |
Other Working Capital | 10.69M | 7.43M | 4.54M | 6.65M | -475K |
Other Non-Cash Items | -107.64M | -2.42M | 6.91M | -2.67M | -3.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.42M | 76K | -3.58M | 3.18M | -475K |
Operating Cash Flow | 13.79M | 19.13M | 14.92M | 10.16M | -1.14M |
Capital Expenditures | -12.35M | -9.99M | -6.54M | -7.03M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -340.93M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -38K | -72K | 917K | n/a | n/a |
Investing Cash Flow | -12.39M | -10.07M | -5.63M | -7.03M | -340.93M |
Debt Repayment | 795K | -633K | -1.15M | 2.7M | n/a |
Common Stock Repurchased | n/a | -236.74M | -86.17M | n/a | n/a |
Dividend Paid | n/a | -9.02M | -7.92M | -6.51M | n/a |
Other Financial Acitivies | n/a | 236.74M | 86.17M | 70K | n/a |
Financial Cash Flow | 795K | -9.65M | -9.07M | -3.81M | 344.04M |
Net Cash Flow | 2.2M | -593K | 219K | -692K | 1.97M |
Free Cash Flow | 1.44M | 9.14M | 8.38M | 3.12M | -1.14M |
Adj. Free Cash Flow | 1.2M | 6.3M | 8.38M | 3.12M | -1.14M |
Maintenance CapEx | -12.35M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -9.99M | -6.54M | -7.03M | n/a |
Owner Earnings | 1.44M | 19.13M | 14.92M | 10.16M | -1.14M |
Add to Watchlist
Select watchlists to add or remove NAMM