Namib Minerals Competitors
| NAMM Stock | 2.40 0.12 5.26% |
Correlation: Namib Minerals vs Origin Materials Overview
Strong inverse diversification
Namib Minerals currently posts a -0.38 correlation with Origin Materials, indicating a Strong inverse diversification relationship for the active sample. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
Moving together with Namib Stock
Mean reversion in Namib Minerals' price occurs when temporary dislocations correct back toward historical fair value. This tendency of Namib Minerals' price to converge to an average value over time is called mean reversion.
Namib Minerals Competition Correlation Matrix
Correlation analysis between Namib Minerals Ordinary and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Return momentum in Namib Stock is more useful when tested against peer-relative fundamentals and risk. Without risk-adjusted context, investors may overweight short-term returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GORO | 5.72 | 0.71 | 0.12 | 0.78 | 5.74 | 15.83 | 45.64 | |||
| PZG | 4.72 | 0.71 | 0.15 | 4.96 | 4.67 | 13.11 | 33.96 | |||
| FEAM | 4.62 | -0.92 | 0.00 | -0.68 | 0.00 | 9.04 | 41.39 | |||
| FURY | 4.01 | 0.21 | 0.04 | 0.11 | 4.74 | 9.72 | 35.30 | |||
| ATLX | 4.21 | 0.44 | 0.07 | 0.11 | 4.99 | 8.01 | 27.79 | |||
| GRO | 5.07 | 1.05 | 0.18 | 0.63 | 5.05 | 15.52 | 37.20 | |||
| WWR | 3.83 | -0.23 | 0.00 | -0.23 | 0.00 | 10.99 | 24.78 | |||
| NEXM | 3.75 | -0.49 | 0.00 | -0.57 | 0.00 | 8.77 | 21.46 | |||
| LOOP | 2.24 | 0.64 | 0.23 | 0.98 | 2.16 | 5.60 | 16.42 | |||
| ORGN | 4.67 | -1.16 | 0.00 | -0.47 | 0.00 | 7.62 | 27.70 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Namib Minerals Ordinary financial statement analysis. It represents the amount of money remaining after all of Namib Minerals Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Namib Minerals Ordinary and related stocks such as Gold Resource, Paramount Gold Nevada, and 5E Advanced Materials Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GORO | -853.6 K | 60.1 M | 33.7 M | 85 K | 16.2 M | 3.1 M | 4.4 M | 4.2 M | 9.3 M | 5.5 M | -6.3 M | 8 M | -6.3 M | -24.1 M | -56.5 M | -6.5 M | -6.1 M |
| PZG | -4.9 M | -4.9 M | -8.5 M | -5 M | -5.2 M | -5.3 M | -4.3 M | -6.1 M | -6 M | -6.4 M | -5.9 M | -7.8 M | -6.5 M | -8.1 M | -9.1 M | -8.1 M | -8.6 M |
| FEAM | -640 K | -640 K | -640 K | -640 K | -640 K | -640 K | -640 K | -2.2 M | -2.2 M | -3.6 M | -19.3 M | -66.7 M | -30.6 M | -62 M | -31.6 M | -28.4 M | -29.8 M |
| FURY | 25.0 | -888 K | -420 K | -2.1 M | -1.9 M | -2.9 M | -4.3 M | -36.5 M | -17.7 M | -13.9 M | -11.2 M | -13.3 M | 18.4 M | -13 M | -75.1 M | -67.6 M | -64.2 M |
| ATLX | -174.5 K | -174.5 K | -174.5 K | -2.2 M | -3.4 M | -1.9 M | -1.6 M | -1.7 M | -1.7 M | -1.9 M | -1.1 M | -2.8 M | -4.9 M | -40.8 M | -42.2 M | -28.1 M | -26.7 M |
| GRO | -14.4 M | -14.4 M | -14.4 M | -14.4 M | -14.4 M | -14.4 M | -14.4 M | -14.4 M | -25.8 M | -16.3 M | -5.1 M | -5.1 M | -32.6 M | -13.2 M | -46.4 M | -52.2 M | -49.6 M |
| WWR | -936.2 K | -11.2 M | -15.6 M | -20.3 M | -10.7 M | -15.1 M | -19.6 M | -19.3 M | -35.7 M | -10.6 M | -23.6 M | -16.1 M | -11.1 M | -7.8 M | -12.7 M | -27.3 M | -26 M |
| NEXM | -7.4 M | -7.4 M | -7.4 M | -7.4 M | -7.4 M | -7.4 M | -7.4 M | -7.4 M | -7.4 M | -7.4 M | -7.4 M | -7.4 M | -36.4 M | -32.4 M | -42.4 M | -59 M | -56.1 M |
| LOOP | -29.8 K | -29.8 K | -29.8 K | -16.5 K | -19.1 K | -4.1 M | -4.1 M | -14 M | -17.5 M | -36.3 M | -36.3 M | -44.9 M | -21.3 M | -15.1 M | -15.1 M | -21.1 M | -22.1 M |
| ORGN | 7 M | -10.5 M | -1.4 M | -2.1 M | 1.6 M | 1.7 M | -747.6 K | -479.4 K | -479.4 K | -479.4 K | -30.3 M | 42.1 M | 78.6 M | 23.8 M | -83.7 M | -96.3 M | -91.4 M |
Namib Minerals Competitive Analysis
Namib Minerals competes directly with Gold Resource, Paramount Gold, and 5E Advanced, and the financial data points to clear areas of divergence. On scale alone, Namib Minerals' 122.4 M valuation and 85.9 M revenue define its weight class. Namib Minerals reports a -21.76% net margin, indicating profitability pressure. Net profitability gives Namib Minerals an edge at -21.76% versus Gold Resource at -57.96%. Namib Minerals pulls in 85.9 M in revenue while Paramount Gold reports 6,220. On pure scale, Namib Minerals is the larger business with market caps of 122.4 M versus 63.1 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Namib Minerals Competition Peer Performance Charts
How to Analyze Namib Minerals Against Peers
Namib Minerals' peer analysis compares Namib Minerals with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Namib Minerals trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Namib Minerals leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Namib Minerals' free cash flow conversion rate exceeds the peer group norm, a sign that reported profits are backed by real cash. Relative ranking may help frame which fundamentals deserve deeper follow-up. For peer comparison, Namib Minerals has a market cap of 122.38 M, profit margin of -21.76%.
Unless otherwise specified, data for Namib Minerals Ordinary is compiled from periodic company reporting and market reference feeds and standardized for comparability. Sell-side coverage, where present, supplements the data shown. Updates may occur throughout the day.