Namib Minerals Ordinary Stock Fundamentals
| NAMM Stock | 1.04 0.06 6.12% |
Fundamental analysis of Namib Minerals allows traders to better anticipate movements in Namib Minerals' stock price by examining its financial health and performance throughout various phases of its business cycle.
As of the 30th of December 2025, Total Operating Expenses is likely to grow to about 25.3 M, while Other Operating Expenses is likely to drop about 45 M. Namib | Select Account or Indicator | Build AI portfolio with Namib Stock |
Namib Minerals Ordinary Company Return On Asset Analysis
Namib Minerals' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Namib Minerals Return On Asset | -0.0602 |
Most of Namib Minerals' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Namib Minerals Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Namib Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Namib Minerals is extremely important. It helps to project a fair market value of Namib Stock properly, considering its historical fundamentals such as Return On Asset. Since Namib Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Namib Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Namib Minerals' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Namib Minerals Ordinary has a Return On Asset of -0.0602. This is 108.14% lower than that of the Basic Materials sector and 100.67% higher than that of the Gold industry. The return on asset for all United States stocks is 57.0% lower than that of the firm.
Namib Minerals Ordinary Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Namib Minerals's current stock value. Our valuation model uses many indicators to compare Namib Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Namib Minerals competition to find correlations between indicators driving Namib Minerals's intrinsic value. More Info.Namib Minerals Ordinary is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . At this time, Namib Minerals' Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Namib Minerals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Namib Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Namib Minerals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Namib Minerals could also be used in its relative valuation, which is a method of valuing Namib Minerals by comparing valuation metrics of similar companies.Namib Minerals is currently under evaluation in return on asset category among its peers.
Namib Fundamentals
| Return On Asset | -0.0602 | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 464.46 M | ||||
| Shares Outstanding | 54.42 M | ||||
| Shares Owned By Insiders | 94.19 % | ||||
| Shares Owned By Institutions | 4.54 % | ||||
| Number Of Shares Shorted | 275.39 K | ||||
| Price To Sales | 5.38 X | ||||
| Revenue | 85.88 M | ||||
| EBITDA | 20.16 M | ||||
| Net Income | 14.49 M | ||||
| Total Debt | 2.9 M | ||||
| Book Value Per Share | (2.02) X | ||||
| Cash Flow From Operations | 19.13 M | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Number Of Employees | 1.39 K | ||||
| Beta | 0.058 | ||||
| Market Capitalization | 467.44 M | ||||
| Total Asset | 51.04 M | ||||
| Retained Earnings | (30.93 M) | ||||
| Working Capital | (37.03 M) | ||||
| Net Asset | 51.04 M |
About Namib Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Namib Minerals Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Namib Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Namib Minerals Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 85.9 M | 72.8 M | |
| Cost Of Revenue | 47.1 M | 46.4 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.22 | 0.13 | |
| Capex To Revenue | 0.12 | 0.13 | |
| Revenue Per Share | 1.58 | 0.98 | |
| Ebit Per Revenue | 0.17 | 0.14 |
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Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Namib Minerals. If investors know Namib will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Namib Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Namib Minerals Ordinary is measured differently than its book value, which is the value of Namib that is recorded on the company's balance sheet. Investors also form their own opinion of Namib Minerals' value that differs from its market value or its book value, called intrinsic value, which is Namib Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Namib Minerals' market value can be influenced by many factors that don't directly affect Namib Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Namib Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Namib Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Namib Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.