Namib Minerals
NAMM | NASDAQ
$1.37
+$0.02 (+1.48%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 155.57M | 32.1M | -39.41M | -38.6M | -30.48M | -12.04M | 2.92M | 8.07M | 3.48M |
Depreciation & Amortization | 12.3M | 4.2M | 1.07M | 532.5K | n/a | 171.5K | 1M | 171.5K | -661.5K |
Stock-Based Compensation | 472K | -1.18M | -2.83M | -2.83M | -1.42M | n/a | 1.42M | 1.42M | n/a |
Other Working Capital | 908K | 4.11M | 5.8M | 9.61M | 7.49M | 7.65M | 4.68M | 2.26M | 3.13M |
Other Non-Cash Items | -150.39M | -31.05M | 35.15M | 27.35M | 20.37M | 765.5K | -11.26M | -12.79M | -7.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.93M | 3.6M | 9.59M | 13.87M | 9.62M | 8.04M | 2.94M | 520K | 3.52M |
Operating Cash Flow | 20.51M | 6.3M | 2.2M | -1.89M | -2.75M | -3.9M | -3.81M | -2.61M | -1.57M |
Capital Expenditures | -17.44M | -6.18M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 40K | 40K | 40K | 466K | 426K | 87.73M | 87.73M | 87.3M | 87.3M |
Other Investing Acitivies | -1.15M | 235.15M | 17.95M | 17.97M | 235.74M | -914.5K | 216.28M | 216.28M | -1.49M |
Investing Cash Flow | -18.55M | 230.87M | 18.9M | 22.15M | 238.03M | 88.31M | 303.65M | 303.22M | 87.3M |
Debt Repayment | -77K | 275K | 275K | 275K | 141K | 900K | 900K | 900K | 900K |
Common Stock Repurchased | n/a | -118.37M | -236.74M | -236.74M | -452.08M | -376.8M | -258.43M | -258.43M | -43.09M |
Dividend Paid | n/a | n/a | n/a | n/a | -3.79M | -3.79M | -3.79M | -3.79M | n/a |
Other Financial Acitivies | 1.67M | -117.71M | 215.87M | 217.35M | 220.88M | 296.16M | -37.55M | -39.3M | -43.09M |
Financial Cash Flow | 1.33M | -236.07M | -20.86M | -19.38M | -234.85M | -83.52M | -298.86M | -300.61M | -85.27M |
Net Cash Flow | 1.31M | -22.29M | -980K | 885K | 427K | 22.29M | 977K | 3K | 459K |
Free Cash Flow | 3.08M | 123.5K | -604K | -1.89M | -2.75M | -3.9M | -3.81M | -2.61M | -1.57M |
Adj. Free Cash Flow | 2.61M | 1.3M | 2.23M | 947K | -1.33M | -3.9M | -5.23M | -4.02M | -1.57M |
Maintenance CapEx | -2.8M | -2.8M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -14.63M | -3.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 17.71M | 3.5M | -604K | -1.89M | -2.75M | -3.9M | n/a | n/a | n/a |
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