Namib Minerals Ordinary Stock Analysis

Namib Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Namib Minerals Ordinary contact Ibrahima Tall at 345 769 4909 or learn more at https://www.namibminerals.com.

Namib Minerals Ordinary Investment Alerts

Namib Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 467.44 M.

Namib Profitablity

Management Efficiency

Namib Minerals Ordinary has return on total asset (ROA) of (0.0602) % which means that it has lost $0.0602 on every $100 spent on assets. This is way below average. Namib Minerals' management efficiency ratios could be used to measure how well Namib Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2025, Return On Capital Employed is likely to grow to 3.05, while Return On Tangible Assets are likely to drop 0.05. At this time, Namib Minerals' Total Assets are very stable compared to the past year. As of the 30th of November 2025, Non Currrent Assets Other is likely to grow to about 141.8 K, while Other Current Assets are likely to drop about 523.4 K.

Technical Drivers

As of the 30th of November, Namib Minerals secures the Mean Deviation of 4.74, standard deviation of 7.29, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Namib Minerals Ordinary, as well as the relationship between them. Please verify Namib Minerals Ordinary information ratio and skewness to decide if Namib Minerals Ordinary is priced some-what accurately, providing market reflects its recent price of 1.33 per share. Given that Namib Minerals Ordinary is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Namib Minerals Ordinary Price Movement Analysis

Namib Minerals Outstanding Bonds

Namib Minerals Predictive Daily Indicators

Namib Minerals Forecast Models

Namib Minerals' time-series forecasting models are one of many Namib Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Namib Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Namib Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Namib shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Namib Minerals. By using and applying Namib Stock analysis, traders can create a robust methodology for identifying Namib entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Namib Minerals Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Namib Minerals. If investors know Namib will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Namib Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Namib Minerals Ordinary is measured differently than its book value, which is the value of Namib that is recorded on the company's balance sheet. Investors also form their own opinion of Namib Minerals' value that differs from its market value or its book value, called intrinsic value, which is Namib Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Namib Minerals' market value can be influenced by many factors that don't directly affect Namib Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Namib Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Namib Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Namib Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.