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 ratio | n/a |
Cash | CA$724.02k |
Equity | CA$24.31m |
Total liabilities | CA$878.36k |
Total assets | CA$25.19m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Namibia Critical Metals Inc. (CVE:NMI)
Jul 16A Look At The Fair Value Of Namibia Critical Metals Inc. (CVE:NMI)
Mar 29Have Insiders Been Buying Namibia Critical Metals Inc. (CVE:NMI) Shares This Year?
Mar 19Namibia Critical Metals Inc. (CVE:NMI) Insiders Increased Their Holdings
Dec 04Financial 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.