Namib Minerals cash flow statement NAMMW

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Namib Minerals generated $13.8 million of cash from operations. It spent $11.3 million on capital expenditures. That left free cash flow of $2.5 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
Operating
Depreciation and amortization
7
Stock-based compensation
0
Operating cash flow
14
Investing
Capital expenditures
11
Investing cash flow
-12
Financing
Debt issued
3
Debt repaid
3
Financing cash flow
1
Change in cash
Effect of exchange rate
0
Net change in cash
2
Free cash flow
3
Per share
Free cash flow per share
0.05
Ratios
Free cash flow margin
3.06%
Capital expenditures to revenue
13.63%
Stock-based compensation to revenue
0.29%
Cash conversion
0.14x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Gold and Silver Ores (SIC 1040)
Listed as
NAMM (Nasdaq), NAMMW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Grand Cayman
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2026514

Other Gold and Silver Ores companies

All 101 Gold and Silver Ores companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.