Namibia Critical Metals Inc.

TSXV:NMI Stock Report

Market Cap: CA$6.1m

Namibia Critical Metals Balance Sheet Health

Financial Health criteria checks 6/6

Namibia Critical Metals has a total shareholder equity of CA$24.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$25.2M and CA$878.4K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$724.02k
EquityCA$24.31m
Total liabilitiesCA$878.36k
Total assetsCA$25.19m

Recent financial health updates

No updates

Recent updates

Estimating The Intrinsic Value Of Namibia Critical Metals Inc. (CVE:NMI)

Jul 16
Estimating The Intrinsic Value Of Namibia Critical Metals Inc. (CVE:NMI)

A Look At The Fair Value Of Namibia Critical Metals Inc. (CVE:NMI)

Mar 29
A Look At The Fair Value Of Namibia Critical Metals Inc. (CVE:NMI)

Have Insiders Been Buying Namibia Critical Metals Inc. (CVE:NMI) Shares This Year?

Mar 19
Have Insiders Been Buying Namibia Critical Metals Inc. (CVE:NMI) Shares This Year?

Namibia Critical Metals Inc. (CVE:NMI) Insiders Increased Their Holdings

Dec 04
Namibia Critical Metals Inc. (CVE:NMI) Insiders Increased Their Holdings

Financial Position Analysis

Short Term Liabilities: NMI's short term assets (CA$1.0M) exceed its short term liabilities (CA$878.4K).

Long Term Liabilities: NMI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NMI is debt free.

Reducing Debt: NMI had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

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 sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: NMI is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


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