Namib Minerals cash flow to debt ratio of 266.08% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Namib Minerals's free cash flow has decreased -84.27% from $9.14M last year to $1.44M, signaling decreasing performance

Namib Minerals's debt to equity ratio is -0.13, signaling that the company spent its equity and risk bankruptcy.

Namib Minerals's debt to equity ratio is -0.13, signaling that the company spent its equity and risk bankruptcy.

Namib Minerals has a net debt to EBITDA ratio of 0.03x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in Namib Minerals's latest filing, so interest coverage cannot be calculated.

Namib Minerals's profit margin has increased (2.90K%) in the last year from 4.18% to 125.43%, signaling increasing performance

Namib Minerals's short-term liabilities of $53.57M exceed its short-term assets of $16.17M, signaling financial risk

Namib Minerals's return on assets of 164.98% is higher than the 5.00% threshold, indicating efficient asset utilization

Namib Minerals's return on equity of -186.04%, is lower than 15.00%, indicating bad performance

Namib Minerals's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Namib Minerals had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Namib Minerals has positive free cash flow, indicating the company generates cash after capital expenditures

Namib Minerals has a free cash flow yield of 1.97%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Namib Minerals's yearly earnings has increased 2.72K% since last year from $3.59M to $101.18M, signaling increasing performance

Namib Minerals's yearly revenue has decreased -3.83% since last year from $85.88M to $82.59M, signaling decreasing performance

ROIC 863.09% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Namib Minerals's 3-year revenue CAGR of 20.11% is positive, indicating growing revenue over the past 3 years

Namib Minerals had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Namib Minerals had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Namib Minerals has insufficient data to evaluate this check.

Namib Minerals has an earnings yield of 127.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Namib Minerals is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Namib Minerals has an EV/EBITDA ratio of 0.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Namib Minerals has insufficient data to evaluate this check.

Namib Minerals has a PEG-ratio under 1 which is considered undervalued

Namib Minerals has negative shareholder equity; price-to-book is not meaningful and the check fails

Namib Minerals has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue