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NAMMNamib Minerals
$1.89$103M
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HomeStocksNAMMFinancials

Namib Minerals (NAMM) Financials

5Y historyFree accessUpdated daily

Revenue has declined by 13.2% year-over-year, contributing to a significant operating margin deterioration to -20.3% in 2025Q2.

NAMM Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21
Sales/Revenue-5.53M82.59M85.88M65.06M47.66M0
Revenue Growth %--3.83%32%36.51%--
Cost of Goods Sold41.58M48.36M47.09M42.61M36.94M0
COGS % of Revenue-58.55%54.83%65.48%77.51%-
Gross Profit-4.71M34.23M38.79M22.46M10.72M0
Gross Margin %85.13%41.45%45.17%34.52%22.49%-
Gross Profit Growth %--11.75%72.73%109.49%--
Operating Expenses-22.74M21.93M24.11M4.9M7.31M665K
OpEx % of Revenue-26.55%28.07%7.53%15.33%-
Selling, General & Admin9.43M22.24M18.92M8.51M6.25M665K
SG&A % of Revenue-26.93%22.03%13.08%13.1%-
Research & Development000000
R&D % of Revenue------
Other Operating Expenses0-311K5.19M-3.61M1.06M0
Operating Income-20.03M12.3M14.68M17.55M3.41M-665K
Operating Margin %361.97%14.9%17.1%26.98%7.16%-
Operating Income Growth %--16.2%-16.36%414.21%613.38%-
EBITDA-3.28M19.57M18.82M20.26M5.62M2.52M
EBITDA Margin %59.29%23.7%21.92%31.14%11.78%-
EBITDA Growth %-3.97%-7.09%260.82%122.73%-
D&A (Non-Cash Add-back)16.75M7.27M4.14M2.71M2.2M0
EBIT-30.59M110.46M16.02M11.3M9.59M2.52M
Net Interest Income962K-1.94M-2.34M15.53M4.79M7K
Interest Income962K16K14K15.53M4.79M7K
Interest Expense01.95M1.52M000
Other Income/Expense-14.31M96.2M-188K-8.67M4.03M3.19M
Pretax Income-34.34M108.51M14.49M8.88M7.45M2.52M
Pretax Margin %620.57%131.37%16.88%13.65%15.63%-
Income Tax2.07M7.33M10.91M5.25M4.52M0
Effective Tax Rate %-6.02%6.75%75.25%59.16%60.69%0%
Net Income-39.41M101.18M3.59M3.63M2.93M2.52M
Net Margin %712.06%122.5%4.18%5.57%6.14%-
Net Income Growth %-2719.96%-1.08%23.87%16.14%-
Net Income (Continuing)-36.41M101.18M3.59M6.4M2.93M2.52M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)-0.801.840.070.070.050.06
EPS Growth %-2692.11%-1.2%23.98%-3.06%-
EPS (Basic)-1.960.070.070.050.06
Diluted Shares Outstanding49.56M55.01M54.42M54.42M54.42M45.46M
Basic Shares Outstanding49.56M51.68M54.42M54.42M54.42M45.46M
Dividend Payout Ratio--251.34%218.39%222.37%-

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Jurisdictional and Liquidity Constraints

Revenue Contraction Amid Operational Volatility

As indicated by the most recent quarterly filings, Namib Minerals has experienced a significant revenue decline of 13.2% year-over-year, suggesting that the company is struggling to maintain production volumes or effectively navigate the complex regulatory and logistical environment inherent to its Zimbabwean gold mining operations.

The inconsistent revenue reporting, characterized by negative figures in prior periods, points to potential accounting adjustments or severe disruptions in the bullion sales cycle. This downward trend in top-line performance raises concerns regarding the sustainability of the company's core mining assets in the face of regional operational headwinds.

Margin Erosion and Operational Inefficiency

Based on the latest income statement data, the company's operating margin has deteriorated to -20.3%, reflecting a failure to scale production costs efficiently against a backdrop of high fixed overheads and the absence of meaningful R&D investment to drive future growth in its green metals segment.

While gross margins have historically hovered near 44%, the inability to convert this into positive operating income suggests that administrative and overhead burdens are disproportionately high. Investors should monitor whether these margin pressures are structural or merely a temporary consequence of the current exploration-heavy business model.

Earnings Volatility Masks Underlying Weakness

According to the provided financial statements, the company's net income has swung into a significant loss of $5.9M, highlighting that previous periods of positive net margins were likely driven by non-recurring items rather than sustainable, cash-generative mining activities or core operational improvements.

The extreme variance between operating losses and net income figures suggests that the company's bottom line is highly sensitive to non-operating factors, such as currency translation or asset revaluations. This lack of earnings quality makes it difficult to assess the true economic viability of the firm's current mining and exploration strategy.

Liquidity Risks and Capital Sustainability

As reported in recent filings, the company's cash position appears insufficient to support its ongoing exploration ambitions, with a cash-to-revenue ratio that leaves little room for error in the event of further operational disruptions or a sustained downturn in global commodity prices for gold.

The reliance on external or parent-level funding to bridge the gap between operating cash burn and capital expenditure requirements warrants extreme caution. Without a clear path to self-sustaining cash flow, the company remains highly vulnerable to the regulatory and infrastructure risks associated with its primary operating jurisdictions.

NAMM — Frequently Asked Questions

Quick answers to the most common questions about buying NAMM stock.

What was Namib Minerals's (NAMM) revenue in 2025?

For fiscal year 2025, Namib Minerals (NAMM) reported total revenue of $82.6M.

Is Namib Minerals (NAMM) profitable?

Namib Minerals (NAMM) is profitable, generating $101.2M in net income for the fiscal year ending 2025 with a net profit margin of 122.5%.

What is Namib Minerals's operating profit margin?

Namib Minerals (NAMM) reported an operating income of $12.3M, resulting in an operating profit margin of 14.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Namib Minerals's gross profit and gross margin?

Namib Minerals (NAMM) generated $34.2M in gross profit for the year, representing a gross profit margin of 41.4%. This demonstrates the company's core pricing power and production efficiency.