Namib Minerals Ordinary Shares
Namib Minerals Ordinary Shares Fundamental Analysis
Namib Minerals Ordinary Shares (NAMM) shows strong financial fundamentals with a PE ratio of -4.33, profit margin of 8.83%, and ROE of 45.61%. The company generates $-0.0B in annual revenue with strong year-over-year growth of 32.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NAMM's fundamental strength across five key dimensions:
Efficiency Score
WeakNAMM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNAMM trades at attractive valuation levels.
Growth Score
ModerateNAMM shows steady but slowing expansion.
Financial Health Score
ModerateNAMM shows balanced financial health with some risks.
Profitability Score
WeakNAMM struggles to sustain strong margins.
Key Financial Metrics
Is NAMM Expensive or Cheap?
P/E Ratio
NAMM trades at -4.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NAMM's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Namib Minerals Ordinary Shares at -2.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -40.16 times EBITDA. This is generally considered low.
How Well Does NAMM Make Money?
Net Profit Margin
For every $100 in sales, Namib Minerals Ordinary Shares keeps $8.83 as profit after all expenses.
Operating Margin
Core operations generate 6.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.61 in profit for every $100 of shareholder equity.
ROA
Namib Minerals Ordinary Shares generates $-38.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Namib Minerals Ordinary Shares generates limited operating cash flow of $2.52M, signaling weaker underlying cash strength.
Free Cash Flow
Namib Minerals Ordinary Shares generates strong free cash flow of $-565.05K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
NAMM converts -0.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
-42.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
-0.39
vs 25 benchmark
ROCE
Return on capital employed
-2.03
vs 25 benchmark
How NAMM Stacks Against Its Sector Peers
| Metric | NAMM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.33 | 24.37 | Better (Cheaper) |
| ROE | 45.61% | 900.00% | Weak |
| Net Margin | 883.39% | -111192.00% (disorted) | Strong |
| Debt/Equity | -0.13 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 0.30 | 5.33 | Weak Liquidity |
| ROA | -38.93% | -6678.00% (disorted) | Weak |
NAMM outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Namib Minerals Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
18.89%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
1501.85%
Industry Style: Cyclical, Commodity, Value
High Growth