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 has increased relative to shareholder equity from -0.09 last year to -0.13 today, signaling weakened financials

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

Namib Minerals's interest coverage ratio of 115.79 indicates that earnings with good margin can cover interest payments on company debt

Namib Minerals's profit margin was 4.18% last year and is 125.43% this year, 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 has insufficient public price history to evaluate earnings stability.

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

Namib Minerals has a free cash flow yield of 2.29%, which is above the 2.00% threshold, indicating strong cash generation 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 has insufficient public price history to evaluate revenue consistency.

Namib Minerals has insufficient public price history to evaluate ROE consistency.

Namib Minerals has insufficient data to evaluate this check.

Namib Minerals has an earnings yield of 149.03%, 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 Base EBITDA Valuation model

Namib Minerals has an EV/EBITDA ratio of 0.56x, 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 insufficient diluted EPS history to calculate the PEG ratio.

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 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue