Namib Minerals (NAMM)

Every figure this model derived for NAMM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,260,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,887,000 CashAndCashEquivalents 2025-12-31
current assets 16,170,000 CurrentAssets 2025-12-31
current liabilities 53,569,000 CurrentLiabilities 2025-12-31
equity 70,465,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 1,952,000 FinanceCosts 2025-12-31
ocf 13,791,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 82,595,000 Revenue 2025-12-31
sbc 236,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NAMM on one particular measure came for.

RatioValue
cash operating margin142.8
current ratio0.3
current ratio reported0.3
dilution pct12.58
ebit cagr150.67
ebit yoy652.18
fcf margin3.06
interest cover56.58
net debt ebitda0.05
operating margin133.72
owner earnings margin2.78
revenue growth-3.83
revenue growth per share-14.57
roic113.4
rule of 40129.89
sbc pct revenue0.29

What to be careful about

What this model itself distrusts about NAMM's figures. Written by the derivation as it ran, not added afterwards.