Companies: 10,795·Total market cap: $144.5T
Namib Minerals Ordinary Shares

Namib Minerals Ordinary Shares

NAMMNASDAQBasic Materials● Active
$1.91
$-0.01(-0.52%)
Market Cap$104061875
P/E Ratio
52W High$22
52W Low$0.914
Overview

Namib Minerals Ordinary Shares (NAMM) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · NAMM · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$108.51M$14.49M$8.88M$7.45M$2.52M
Depreciation & Amort.$7.27M$4.14M$2.71M$2.20M$0.00M
Stock-Based Comp.$0.24M$2.83M$0.00M$0.00M$0.00M
Change in Working Capital$5.42M$0.08M($3.58M)$3.18M($0.47M)
Net Cash from Operations$13.79M$19.13M$14.92M$10.16M($1.14M)
Investing Activities
Capital Expenditure($12.35M)($9.99M)($6.54M)($7.03M)$0.00M
Purchases of Investments$0.00M$0.00M$0.00M$0.00M($340.93M)
Sales of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Investing($12.39M)($10.06M)($5.63M)($7.03M)($340.93M)
Financing Activities
Common Stock Repurchased$0.00M($236.74M)($86.17M)$0.00M$0.00M
Dividends Paid$0.00M($9.02M)($7.92M)($6.51M)$0.00M
Debt Issued / Repaid$0.80M($0.63M)($1.15M)$2.70M$0.00M
Net Cash from Financing$0.80M($9.65M)($9.07M)($3.81M)$344.04M
Free Cash Flow
Free Cash Flow$1.44M$9.14M$8.38M$3.12M($1.14M)
FCF Margin %(computed)1.74%10.64%12.88%6.55%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

Explore more Namib Minerals Ordinary Shares data

About Namib Minerals Ordinary Shares (NAMM) Cash Flow Statement

Namib Minerals Ordinary Shares generated operating cash flow of $0.01B and free cash flow of $0.00B for 2025 — a FCF margin of 1.74%. Capital expenditure was ($0.01B).

Frequently asked questions

NAMM · 4 questions

Namib Minerals Ordinary Shares generated free cash flow of $0.00B for 2025, down 84.3% year-over-year.

NAMM free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10