Financials Namibia Critical Metals Inc.

Equities

NMI

CA62988F1027

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 09:30:01 2024-04-26 am EDT 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Namibia Critical Metals Inc. +12.50% -10.00%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 37.87 44.18 39.84 42.09 29.5 10.81
Enterprise Value (EV) 1 35.5 43.98 39.25 40.91 28.43 9.606
P/E ratio -19.1 x -62.5 x -27.9 x -7.74 x -46.3 x -4.74 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -24.2 x -94.9 x -27 x -95.1 x -43 x -15.7 x
EV / FCF -28.7 x -25.5 x 349 x 25.9 x -19.5 x 10.2 x
FCF Yield -3.49% -3.92% 0.29% 3.86% -5.13% 9.79%
Price to Book 1.28 x 1.52 x 1.36 x 1.64 x 1.11 x 0.44 x
Nbr of stocks (in thousands) 180,325 180,325 185,306 191,324 196,634 196,634
Reference price 2 0.2100 0.2450 0.2150 0.2200 0.1500 0.0550
Announcement Date 3/26/19 3/24/20 3/24/21 3/28/22 3/27/23 3/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Noviembre 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.469 -0.4636 -1.451 -0.4304 -0.6613 -0.6122
EBIT 1 -1.619 -0.6132 -1.559 -5.178 -1.352 -2.182
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.7 -0.7089 -1.409 -5.474 -0.6517 -2.369
Net income 1 -1.693 -0.7065 -1.408 -5.342 -0.6326 -2.28
Net margin - - - - - -
EPS 2 -0.0110 -0.003917 -0.007696 -0.0284 -0.003238 -0.0116
Free Cash Flow 1 -1.238 -1.722 0.1124 1.58 -1.458 0.94
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/24/20 3/24/21 3/28/22 3/27/23 3/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.37 0.2 0.59 1.18 1.06 1.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.24 -1.72 0.11 1.58 -1.46 0.94
ROE (net income / shareholders' equity) -6.5% -2.4% -4.81% -19.8% -2.5% -9.38%
ROA (Net income/ Total Assets) -3.83% -1.28% -3.24% -11.1% -3.04% -5.12%
Assets 1 44.26 55.22 43.4 48.22 20.79 44.56
Book Value Per Share 2 0.1600 0.1600 0.1600 0.1300 0.1300 0.1200
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0.0100
Capex 1 1.5 1.33 0.28 1.17 0.43 -
Capex / Sales - - - - - -
Announcement Date 3/26/19 3/24/20 3/24/21 3/28/22 3/27/23 3/25/24
1CAD in Million2CAD
Estimates
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