NAMM · Namib Minerals
Market Cap
$47.58M
Shares
55.85M
Volume · Oct 23
252.48K
Avg daily vol (3M)
1.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.85
Open$0.85
Day$0.82–0.89
52W close$0.85–6.40
Avg vol 30d1.7M
Short int207K · 0.4% float · 1.0d
Short vol29%
Last earningsOct 1, 2026
DataJun 2025–Oct 2026
Up next
call held Apr 2, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$97.05M
Trailing 12 months
Net income (TTM)
$108.25M
Trailing 12 months
Revenue growth YoY
-3.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
3.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-63.7%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−32%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−57%
trailing
YTD return
−16%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 32 funds reported for Sep 30 · net -9.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.37% of float · ▲ +44.9% 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
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
201%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
13.0%
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 Apr 2, 2026
2026
Adjusted EBITDA
Non-GAAP
$50M – $62M
life of the development program
Capital requirement
$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
−56%
Bearish
Price vs 50-day avg
−32%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 32 funds reported for Sep 30 · net -9.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.37% of float · ▲ +44.9% 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 · 0%
Range high $6
vs 200-day avg -56%
vs 50-day avg -32%
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
|
$47.58M | -15.7% | — | — | 0.4% |
|
NEM
NEWMONT Corp
|
$120.24B | +14.3% | +10.3% | 14.4 | 1.5% |
|
AEM
Agnico Eagle Mines Ltd
|
$89.31B | +3.9% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$63.52B | -11.3% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$55.35B | +5.1% | — | — | 1.3% |
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
31
- % held
- 15.3%
- Reported
- 2 of 32
- Top holder
- Apollo Management Holding…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAMM | -14.8% | -27.2% | -57.4% | -11.1% | -15.7% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -13.8% | -26.8% | -63.4% | -11.3% | -27.7% |