Namibia Critical Metals Inc.

NMREFOTCBasic Materials● Active

$0.11

$-0.01(-11.93%)

Market Cap$24993785

P/E Ratio—

52W High$0.27

52W Low$0.03

Avg Volume33K

Open$0.11

Beta0.18

Overview

Namibia Critical Metals Inc. (NMREF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NMREF · free cash flow · updated Jun 9, 2026

Core FCF metrics

NMREF · FCF · TTM · margin & CAGR

Free cash flow was −$1.0M for FY2025 (fiscal year ending 2025-11-30), down 13.2% year-over-year

FY2025 Free Cash Flow−$1.0M▼ -13.2% YoY

Trailing 12M (TTM)−$603,157.4trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NMREF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.0M(0M)−$1.0M▼ 13.2%—

FY2024−$910,819(0M)−$910,819▼ 785.7%—

FY2023$132,822(0M)$132,822▲ +115.6%—

FY2022−$827,198(0M)−$850,914▼ 18.1%—

FY2021$460,762(1M)−$720,443▼ 691.2%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NMREF · P/FCF · FCF yield · FCF per share

Namibia Critical Metals Inc. (NMREF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

NMREF · cash flow statement · operating / investing / financing

For FY2025, Namibia Critical Metals Inc. generated −$1.0M in operating cash flow and spent 0M in capital expenditures, yielding −$1.0M in free cash flow.

Operating Activities

−$1.0M

Cash from core business operations

2025-11-30

Investing Activities

+$0.3M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

+$0.6M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF (−$1.0M) − |CapEx| (0M) = FCF (−$1.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

NMREF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Namibia Critical Metals Inc.YOU

NMREF

−$1.0M-13.2%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Namibia Critical Metals Inc. (NMREF) reported free cash flow of −$1.0M for FY2025 (fiscal year ending 2025-11-30), down 13.2% year-over-year.

Based on available data, Namibia Critical Metals Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $132,822 in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NMREF free cash flow · 8 questions

Namibia Critical Metals Inc. free cash flow was −$1.0M for FY2025, down 13.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$603,157.4.

NMREF free cash flowNMREF FCFNMREF FCF 2025NMREF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Namibia Critical Metals Inc. · Namibia Critical Metals Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026