Namibia Critical Metals Financial Health

Short Term Liabilities: NMI's short term assets (CA$1.4M) do not cover its short term liabilities (CA$1.7M).

Long Term Liabilities: NMI's short term assets (CA$1.4M) exceed its long term liabilities (CA$38.1K).

Debt Level: NMI has more cash than its total debt.

Reducing Debt: NMI's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NMI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NMI has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.5% each year.

• Healthy companies in the Materials industry.