
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
Namib Minerals Ordinary Shares(NAMM)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · NAMM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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% | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Namib Minerals Ordinary Shares
关于Namib Minerals Ordinary Shares(NAMM)现金流量表
Namib Minerals Ordinary Shares 2025财年经营活动现金流$0.01B,自由现金流$0.00B(FCF利润率1.74%),资本支出($0.01B)。
常见问题
NAMM · 4 问Namib Minerals Ordinary Shares 2025财年自由现金流$0.00B,同比down84.3%。
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