NAMM · Namib Minerals
Market Cap
$82.10M
Shares
55.85M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.41
Open$1.50
Day$1.37–1.51
52W close$0.92–6.40
Avg vol 30d486K
Short int198K · 0.4% float · 1.0d
Short vol31%
Last earningsDec 31, 2025
DataJun 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−8%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−54%
trailing
YTD return
+40%
this year
Relative strength
−67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.35% of float · ▼ -0.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
32 holders — near 1-yr low, contrarian setup
Squeeze score
27
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
202%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
8.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
full year
Adjusted EBITDA
Non-GAAP
$50M – $62M
life of the development program
Capital requirement for Redwing and Mazowe
$300M – $400M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.35% of float · ▼ -0.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
32 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 9%
Range high $6
vs 200-day avg -28%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NAMM
this stock
Namib Minerals
|
$82.10M | +39.6% | — | — | 0.4% |
|
NEM
NEWMONT Corp /DE/
|
$139.39B | +28.2% | +10.3% | 16.7 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$108.38B | +21.7% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$77.36B | +4.8% | — | — | 1.3% |
|
WPM
Wheaton Precious Metals Corp.
|
$69.64B | +30.5% | — | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
32
- % held
- 15.3%
- Net QoQ
- -495.2K sh
- Top holder
- Apollo Management Holding…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAMM | -6.6% | +6.0% | -53.6% | +6.0% | +39.6% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -7.1% | +3.0% | -67.1% | +3.0% | +26.8% |
Key facts
CIK
2026514
CUSIP
G63638103
13F (30d)
30 filings
30 filers
Visit website
Investor relations