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NAMM

BEARISH
$2.11 Live
Namib Minerals · NASDAQ
Target $9.5 (+350.2%)
$0.91 52W Range $55.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
$114.96M
P/E
1.15
ROE
N/A
Profit margin
122.5%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
NAMM presents a classic value trap scenario; while the Piotroski F-Score of 5/9 suggests stable operational health, the balance sheet is in critical condition. The company exhibits severe liquidity distress with a Current Ratio of 0.30 and a negative Price/Book ratio (-2.91), indicating negative shareholders' equity. Despite an anomalous P/E of 1.15 and a growth-based intrinsic value of $12.88, the catastrophic price collapse (-93.2% over 1 year) and lack of solvency markers outweigh the bullish analyst target.

Key Strengths

Extremely low P/E ratio (1.15)
Stable Piotroski F-Score (5/9)
Positive ROA (14.57%)
Positive revenue growth (5.10% YoY)
High gross margins (50.17%)

Key Risks

Severe liquidity crisis (Current Ratio 0.30, Quick Ratio 0.13)
Negative shareholders' equity (Price/Book -2.91)
Extreme price depreciation (-93.2% 1Y change)
Accounting anomalies (Profit Margin > 100% suggests non-operating income)
Lack of institutional coverage (only 1 analyst)
AI Fair Value Estimate
Based on comprehensive analysis
$3.5
+65.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
30
Future
40
Past
10
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Insolvency risk, Negative book value, Price collapse, Liquidity shortage
Confidence
85%
Value
30/100

P/E of 1.15 is deceptive given the negative equity and solvency risk.

Positives
  • Very low P/E ratio
Watchpoints
  • Negative Price/Book ratio
  • Graham Number unavailable due to negative equity
Future
40/100

Growth is negligible compared to the risk of bankruptcy.

Positives
  • Modest revenue growth
Watchpoints
  • Bearish technical trend (0/100)
  • Severe capital constraints
Past
10/100

Long-term price performance is catastrophic.

Positives
No standout positives identified.
Watchpoints
  • 93.2% loss over 1, 3, and 5 years
  • Consistent downward trajectory
Health
20/100

Critical liquidity failure despite stable operational score.

Positives
  • Piotroski F-Score is stable (5/9)
Watchpoints
  • Current Ratio 0.30
  • Quick Ratio 0.13
  • Negative Equity
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.11
Analyst Target
$9.5
Upside/Downside
+350.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NAMM and closest competitors.

Updated 2026-04-14
NAM
Namib Minerals
Primary
5Y
-93.2%
3Y
-93.2%
1Y
-93.2%
6M
-33.6%
1M
-15.3%
1W
-5.4%
LGO
Largo Inc.
Peer
5Y
-92.5%
3Y
-76.9%
1Y
-15.0%
6M
-40.5%
1M
-17.9%
1W
-2.5%
ACN
Ascent Industries Co.
Peer
5Y
+29.2%
3Y
+48.5%
1Y
+3.6%
6M
+1.1%
1M
-27.8%
1W
-3.5%
FRD
Friedman Industries, Incorporated
Peer
5Y
+127.7%
3Y
+62.8%
1Y
+27.1%
6M
-13.4%
1M
+2.4%
1W
+4.9%
AVD
American Vanguard Corporation
Peer
5Y
-83.2%
3Y
-83.3%
1Y
-26.0%
6M
-37.0%
1M
-33.7%
1W
-19.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
1.15
Forward P/E
1.15
PEG Ratio
N/A
P/B Ratio
-2.91
P/S Ratio
1.39
EV/Revenue
1.43
EV/EBITDA
5.76
Market Cap
$114.96M

Profitability

Profit margins and return metrics

Profit Margin 122.5%
Operating Margin 31.62%
Gross Margin 50.17%
ROE N/A
ROA 14.57%

Growth

Revenue and earnings growth rates

Revenue Growth +5.1%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.3
Weak
Quick Ratio
0.13
Poor
Cash/Share
$0.04

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-2.60x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15
$N/A

Basic Materials Sector Comparison

Comparing NAMM against 81 companies in the Basic Materials sector (1 bullish, 29 neutral, 51 bearish)
P/E Ratio
1.15
This Stock
vs
46.09
Sector Avg
-97.5% (Discount)
Profit Margin
122.5%
This Stock
vs
-8.91%
Sector Avg
-1474.3% (Weaker)
Revenue Growth
5.1%
This Stock
vs
43.38%
Sector Avg
-88.2% (Slower)
Current Ratio
0.3
This Stock
vs
7.13
Sector Avg
-95.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning NAMM from our newsroom.

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