Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Namib Minerals (NAMM) had Shareholders Equity of $-39.27M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$82.59M
Net Income	$101.18M
Cost of Goods Sold	$48.36M
Gross Profit	$34.23M
Operating Expenses	$-27.85M
Operating Income	$110.44M
Non-Operating Income/Expense	$-1.94M
Pre-Tax Income	$108.51M
Normalized Pre-Tax Income	$108.51M
Income after Taxes	$101.18M
Income from Continuous Operations	$101.18M
Consolidated Net Income/Loss	$101.18M
Normalized Income after Taxes	$101.18M
EBIT	$110.44M
EBITDA	$117.71M
Weighted-Average Shares Outstanding (Basic)	51.68M
Weighted-Average Shares Outstanding (Diluted)	55.01M
Earnings per Share (EPS) (Basic)	$1.96
Earnings per Share (EPS) (Diluted)	$1.84
Balance Sheet Financials
Current Assets	$16.17M
Property, Plant, and Equipment	$40.97M
Long-Term Assets	$46.62M
Total Assets	$62.79M
Current Liabilities	$53.57M
Long-Term Debt	$2.01M
Long-Term Liabilities	$48.50M
Total Liabilities	$102.07M
Common Equity	$-39.27M
Tangible Shareholders Equity	$-39.27M
Shareholders Equity	$-39.27M
Common Shares Outstanding	54.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.79M
Cash Flow from Investing Activities	$-12.39M
Cash Flow from Financial Activities	$0.80M
Beginning Cash	$-0.32M
End Cash	$1.89M
Increase/Decrease in Cash	$2.20M
Stock-Based Compensation	$0.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.05
Debt to Equity Ratio	-0.13
Gross Margin	41.45%
Operating Margin	133.72%
EBIT Margin	133.72%
EBITDA Margin	142.51%
Pre-Tax Profit Margin	131.37%
Profit Margin	122.50%
Free Cash Flow	$1.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.32
Inventory Turnover	12.37
Receiveable Turnover	14.98
Days Sales in Receivables	24.36
Return on Equity	-257.62%
Return on Tangible Equity	-257.62%
Return on Assets	161.13%
Return on Investments	-271.49%
Book Value Per Share	$-0.73
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.