Namib Minerals Cash Flow From Operations vs. Net Income
| NAMM Stock | 3.46 0.42 10.82% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.27 | 0.41 |
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| Net Profit Margin | 0.0583 | 0.048 |
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| Operating Profit Margin | 0.14 | 0.15 |
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| Pretax Profit Margin | 0.12 | 0.15 |
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| Return On Assets | 0.0474 | 0.0633 |
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For Namib Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Namib Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Namib Minerals Ordinary utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Namib Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Namib Minerals Ordinary over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Will Metals & Mining sector continue expanding? Could Namib diversify its offerings? Factors like these will boost the valuation of Namib Minerals. Anticipated expansion of Namib directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Namib Minerals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Namib Minerals Ordinary's market price often diverges from its book value, the accounting figure shown on Namib's balance sheet. Smart investors calculate Namib Minerals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Namib Minerals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Namib Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Namib Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Namib Minerals Ordinary Net Income vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Namib Minerals's current stock value. Our valuation model uses many indicators to compare Namib Minerals value to that of its competitors to determine the firm's financial worth. Namib Minerals Ordinary is regarded third in cash flow from operations category among its peers. It is regarded second in net income category among its peers making up about 0.76 of Net Income per Cash Flow From Operations. The ratio of Cash Flow From Operations to Net Income for Namib Minerals Ordinary is roughly 1.32 . At this time, Namib Minerals' Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Namib Minerals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Namib Net Income vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Namib Minerals |
| = | 19.13 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Namib Minerals |
| = | 14.49 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Namib Net Income Comparison
Namib Minerals is currently under evaluation in net income category among its peers.
Namib Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Namib Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Namib Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Namib Minerals' change in net profit over the period of time. It can combine multiple indicators of Namib Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 16.9 M | 9.6 M | |
| Income Before Tax | 16.7 M | 9.2 M | |
| Total Other Income Expense Net | -169.2 K | -177.7 K | |
| Net Income | 16.7 M | 9.2 M | |
| Net Interest Income | -2.7 M | -2.8 M | |
| Interest Income | 12.6 K | 12 K | |
| Net Income From Continuing Ops | 4.1 M | 3.7 M | |
| Income Tax Expense | 12.5 M | 7.6 M | |
| Net Income Per Share | 0.06 | 0.05 | |
| Income Quality | 1.19 | 0.78 | |
| Net Income Per E B T | 0.28 | 0.39 |
Namib Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Namib Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Namib Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Namib Minerals' important profitability drivers and their relationship over time.
Namib Minerals Earnings per Share Projection vs Actual
Use Namib Minerals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Namib Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Namib Minerals will appreciate offsetting losses from the drop in the long position's value.Namib Minerals Pair Trading
Namib Minerals Ordinary Pair Trading Analysis
The ability to find closely correlated positions to Namib Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Namib Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Namib Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Namib Minerals Ordinary to buy it.
The correlation of Namib Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Namib Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Namib Minerals Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Namib Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Namib Minerals position
In addition to having Namib Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Namib Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Namib Minerals Ordinary at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Namib Minerals' income statement, its balance sheet, and the statement of cash flows.