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NAMM · Namib Minerals · Debt

Track NAMM — free
$0.83 -0.02 (-2.58%)
Market Cap
$47.58M
Shares
55.85M
Volume · Oct 23 252.48K Avg daily vol (3M) 1.03M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 USD 7,425,000 6-K filed 2026-09-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Short-term borrowings
USD 5,617,000
Current lease liabilities 2026-06-30 USD 151,000 6-K filed 2026-09-30
Loans received 2026-06-30 USD 3,000,000 6-K filed 2026-09-30
Noncurrent lease liabilities 2026-06-30 USD 355,000 6-K filed 2026-09-30
Other noncurrent borrowings 2026-06-30 USD 1,808,000 6-K filed 2026-09-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2026514 CUSIP G63638103 13F (30d) 1 filings 1 filers Visit website Investor relations