Symbols / NAMM $2.21 -1.34% Namib Minerals
NAMM Chart
About
Namib Minerals operates as a gold producer in Africa and Democratic Republic of Congo. The company owns and operates How Mine, Mazowe Mine, and Redwing Mine located in Zimbabwe, Africa. It also holds interest in 13 exploration permits in the Democratic Republic of Congo. The company was incorporated in 2024 and is based in Grand Cayman, Cayman Islands. Namib Minerals operates as a subsidiary of The Southern SelliBen Trust.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Gold | Market Cap | 118.63M |
| Enterprise Value | 123.46M | Income | -17.49M | Sales | 80.35M |
| Book/sh | -2.85 | Cash/sh | 0.03 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1394 | IPO | — |
| P/E | 1.20 | Forward P/E | 1.20 | PEG | — |
| P/S | 1.48 | P/B | -0.77 | P/C | — |
| EV/EBITDA | 11.12 | EV/Sales | 1.54 | Quick Ratio | 0.06 |
| Current Ratio | 0.14 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | 1.84 | EPS next Y | 1.84 | EPS Growth | — |
| Revenue Growth | -13.20% | Earnings | 2026-05-15 | ROA | 6.95% |
| ROE | — | ROIC | — | Gross Margin | 47.57% |
| Oper. Margin | -3.69% | Profit Margin | -21.76% | Shs Outstand | 53.68M |
| Shs Float | 6.69M | Short Float | — | Short Ratio | 0.46 |
| Short Interest | — | 52W High | 55.00 | 52W Low | 0.91 |
| Beta | 0.22 | Avg Volume | 10.00M | Volume | 107.69K |
| Target Price | $9.50 | Recom | Strong_buy | Prev Close | $2.24 |
| Price | $2.21 | Change | -1.34% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Namib targets gold output rebound as mill expansion stays on track - Stock Titan hu, 02 Apr 2026 11
- NAMM Should I Buy - Intellectia AI Fri, 03 Apr 2026 07
- NAMM Stock Price and Chart — NASDAQ:NAMM - TradingView Mon, 09 Feb 2026 08
- Namib Minerals (NAMM) Is Up 237.0% After Speculation-Fueled Gold Rally Spike Has The Bull Case Changed? - Yahoo Finance Sat, 24 Jan 2026 08
- Assessing Namib Minerals (NAMM) Valuation After A Sharp Unexplained Share Price Surge - simplywall.st Sun, 25 Jan 2026 08
- symbol__ Stock Quote Price and Forecast - CNN Wed, 11 Jun 2025 14
- Namib Minerals: Separating Restart Hype From Core Value (NASDAQ:NAMM) - Seeking Alpha ue, 27 Jan 2026 08
- Namib Minerals (NAMM) EPS Swing To Loss Tests Bullish Gold Growth Narrative - simplywall.st Sat, 04 Apr 2026 03
- Assessing Namib Minerals (NAMM) Valuation After A 131% Intraday Surge And Sharp Pullback - Yahoo Finance Sun, 25 Jan 2026 08
- Namib Minerals swaps CEOs as its Zimbabwe mine growth advances - Stock Titan Wed, 18 Mar 2026 07
- Namib Minerals (NAMM) Is Up 342.4% After Speculative Gold-Linked Spike Is The Bull Case Changed? - simplywall.st ue, 27 Jan 2026 08
- Namib Minerals (NAMM) director details initial share and RSU holdings - Stock Titan Wed, 18 Mar 2026 07
- Namib Minerals (NAMM) stock price, news, quote and history - Yahoo Finance UK Sun, 29 Jun 2025 13
- Inside Namib Minerals’ push to restart Zimbabwe’s Redwing mine - Stock Titan hu, 12 Feb 2026 08
- Namib Minerals (NAMM) director discloses 38,594 shares including RSUs - Stock Titan Wed, 18 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
82.59
-3.83%
|
85.88
+32.00%
|
65.06
+36.51%
|
47.66
|
| Operating Revenue |
|
82.59
-3.83%
|
85.88
+32.00%
|
65.06
+36.51%
|
47.66
|
| Cost Of Revenue |
|
48.36
+2.70%
|
47.09
+10.53%
|
42.61
+15.33%
|
36.94
|
| Reconciled Cost Of Revenue |
|
48.36
+2.70%
|
47.09
+10.53%
|
42.61
+15.33%
|
36.94
|
| Gross Profit |
|
34.23
-11.75%
|
38.79
+72.73%
|
22.46
+109.49%
|
10.72
|
| Operating Expense |
|
21.93
+8.33%
|
20.24
+22.38%
|
16.54
+76.87%
|
9.35
|
| Selling General And Administration |
|
22.24
+17.55%
|
18.92
+122.25%
|
8.51
+36.30%
|
6.25
|
| General And Administrative Expense |
|
22.24
+17.55%
|
18.92
+122.25%
|
8.51
+36.30%
|
6.25
|
| Salaries And Wages |
|
5.94
-39.70%
|
9.85
+85.92%
|
5.30
+15.20%
|
4.60
|
| Other Gand A |
|
15.81
+74.29%
|
9.07
+182.12%
|
3.21
+95.20%
|
1.65
|
| Other Operating Expenses |
|
-0.33
-187.93%
|
-0.12
-56.76%
|
-0.07
-39.62%
|
-0.05
|
| Total Expenses |
|
70.29
+4.39%
|
67.33
+13.85%
|
59.15
+27.76%
|
46.29
|
| Operating Income |
|
12.30
-33.66%
|
18.55
+213.42%
|
5.92
+332.29%
|
1.37
|
| Total Operating Income As Reported |
|
110.44
+652.18%
|
14.68
-16.36%
|
17.55
+414.21%
|
3.41
|
| EBITDA |
|
117.73
+484.02%
|
20.16
+43.98%
|
14.00
+18.71%
|
11.79
|
| Normalized EBITDA |
|
19.37
-22.63%
|
25.03
+103.59%
|
12.30
+229.56%
|
3.73
|
| Reconciled Depreciation |
|
7.27
+75.49%
|
4.14
+53.09%
|
2.71
+22.90%
|
2.20
|
| EBIT |
|
110.46
+589.64%
|
16.02
+41.79%
|
11.30
+17.75%
|
9.59
|
| Total Unusual Items |
|
98.36
+2117.60%
|
-4.88
-385.92%
|
1.71
-78.85%
|
8.06
|
| Total Unusual Items Excluding Goodwill |
|
98.36
+2117.60%
|
-4.88
-385.92%
|
1.71
-78.85%
|
8.06
|
| Special Income Charges |
|
92.70
+1673.57%
|
-5.89
-2485.02%
|
0.25
-85.39%
|
1.69
|
| Other Special Charges |
|
65.38
+35441.08%
|
-0.18
+44.78%
|
-0.34
+33.00%
|
-0.50
|
| Impairment Of Capital Assets |
|
0.24
-95.81%
|
5.72
|
0.00
-100.00%
|
7.04
|
| Restructuring And Mergern Acquisition |
|
-158.82
|
0.00
|
0.00
|
—
|
| Write Off |
|
0.07
-10.84%
|
0.08
|
0.00
-100.00%
|
2.12
|
| Net Income |
|
101.18
+2719.96%
|
3.59
-1.08%
|
3.63
+23.87%
|
2.93
|
| Pretax Income |
|
108.51
+648.58%
|
14.49
+63.21%
|
8.88
+19.24%
|
7.45
|
| Net Non Operating Interest Income Expense |
|
-2.60
-738.33%
|
0.41
+118.10%
|
-2.25
+9.14%
|
-2.47
|
| Interest Expense Non Operating |
|
1.95
+28.25%
|
1.52
-36.98%
|
2.42
+12.59%
|
2.15
|
| Net Interest Income |
|
-2.60
-738.33%
|
0.41
+118.10%
|
-2.25
+9.14%
|
-2.47
|
| Interest Expense |
|
1.95
+28.25%
|
1.52
-36.98%
|
2.42
+12.59%
|
2.15
|
| Interest Income Non Operating |
|
0.02
+14.29%
|
0.01
-87.72%
|
0.11
-12.98%
|
0.13
|
| Interest Income |
|
0.02
+14.29%
|
0.01
-87.72%
|
0.11
-12.98%
|
0.13
|
| Other Income Expense |
|
98.80
+2315.27%
|
-4.46
-185.59%
|
5.21
-39.07%
|
8.55
|
| Other Non Operating Income Expenses |
|
0.44
+6.75%
|
0.41
-88.16%
|
3.51
+615.51%
|
0.49
|
| Gain On Sale Of Security |
|
5.66
+456.99%
|
1.02
-30.32%
|
1.46
-77.12%
|
6.37
|
| Gain On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-0.04
-100.50%
|
8.25
|
| Tax Provision |
|
7.33
-32.82%
|
10.91
+107.59%
|
5.25
+16.24%
|
4.52
|
| Tax Rate For Calcs |
|
0.00
-72.68%
|
0.00
+0.00%
|
0.00
+3.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
6.64
+651.13%
|
-1.21
-385.92%
|
0.42
-78.22%
|
1.94
|
| Net Income Including Noncontrolling Interests |
|
101.18
+2719.96%
|
3.59
-1.08%
|
3.63
+23.87%
|
2.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
101.18
+2719.96%
|
3.59
-1.08%
|
3.63
+23.87%
|
2.93
|
| Net Income From Continuing And Discontinued Operation |
|
101.18
+2719.96%
|
3.59
-1.08%
|
3.63
+23.87%
|
2.93
|
| Net Income Continuous Operations |
|
101.18
+2719.96%
|
3.59
-1.08%
|
3.63
+23.87%
|
2.93
|
| Normalized Income |
|
9.46
+30.39%
|
7.26
+209.71%
|
2.34
+173.24%
|
-3.20
|
| Net Income Common Stockholders |
|
101.18
+2719.96%
|
3.59
-1.08%
|
3.63
+23.87%
|
2.93
|
| Diluted EPS |
|
—
|
—
|
0.07
+23.87%
|
0.05
|
| Basic EPS |
|
—
|
—
|
0.07
+23.87%
|
0.05
|
| Basic Average Shares |
|
—
|
—
|
53.68
+0.00%
|
53.68
|
| Diluted Average Shares |
|
—
|
—
|
53.68
+0.00%
|
53.68
|
| Diluted NI Availto Com Stockholders |
|
101.18
+2719.96%
|
3.59
-1.08%
|
3.63
+23.87%
|
2.93
|
| Gain On Sale Of PPE |
|
-0.43
-59.11%
|
-0.27
-472.34%
|
-0.05
-147.37%
|
-0.02
|
| Insurance And Claims |
|
0.49
|
0.00
|
0.00
|
—
|
| Provision For Doubtful Accounts |
|
0.02
-98.40%
|
1.44
-82.24%
|
8.10
+156.44%
|
3.16
|
| Total Other Finance Cost |
|
0.66
+134.57%
|
-1.92
-3513.21%
|
-0.05
-111.52%
|
0.46
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
62.79
+23.03%
|
51.04
+24.55%
|
40.98
-0.90%
|
41.35
|
| Current Assets |
|
16.17
+80.65%
|
8.95
+106.43%
|
4.34
-53.09%
|
9.24
|
| Cash Cash Equivalents And Short Term Investments |
|
1.89
+170.34%
|
0.70
+151.08%
|
0.28
+371.19%
|
0.06
|
| Cash And Cash Equivalents |
|
1.89
+170.34%
|
0.70
+151.08%
|
0.28
+371.19%
|
0.06
|
| Cash Financial |
|
1.89
+170.34%
|
0.70
+151.08%
|
0.28
+371.19%
|
0.06
|
| Receivables |
|
9.09
+101.20%
|
4.52
+340.68%
|
1.02
-85.63%
|
7.13
|
| Accounts Receivable |
|
3.12
+47.82%
|
2.11
+166.92%
|
0.79
+6.02%
|
0.75
|
| Receivables Adjustments Allowances |
|
-2.27
-0.98%
|
-2.25
-0.58%
|
-2.24
-134.06%
|
-0.96
|
| Other Receivables |
|
2.24
-2.27%
|
2.29
+2.09%
|
2.25
+130.83%
|
0.97
|
| Taxes Receivable |
|
5.76
+335.88%
|
1.32
+13110.00%
|
0.01
-89.90%
|
0.10
|
| Loans Receivable |
|
0.24
-13.72%
|
0.28
+27.65%
|
0.22
+100.93%
|
0.11
|
| Inventory |
|
3.91
+22.68%
|
3.19
+38.61%
|
2.30
+49.25%
|
1.54
|
| Raw Materials |
|
3.27
+16.17%
|
2.81
+54.73%
|
1.82
+93.40%
|
0.94
|
| Work In Process |
|
0.64
+71.47%
|
0.38
-22.20%
|
0.48
-19.80%
|
0.60
|
| Prepaid Assets |
|
1.28
+134.31%
|
0.55
-25.24%
|
0.73
+43.16%
|
0.51
|
| Total Non Current Assets |
|
46.62
+10.78%
|
42.09
+14.86%
|
36.64
+14.12%
|
32.11
|
| Net PPE |
|
46.53
+10.90%
|
41.95
+17.21%
|
35.79
+12.08%
|
31.93
|
| Gross PPE |
|
148.74
+7.52%
|
138.34
+12.85%
|
122.59
+5.45%
|
116.25
|
| Accumulated Depreciation |
|
-102.21
-6.05%
|
-96.38
-11.05%
|
-86.80
-2.95%
|
-84.31
|
| Buildings And Improvements |
|
—
|
2.13
+4.31%
|
2.04
|
—
|
| Machinery Furniture Equipment |
|
81.43
+2.66%
|
79.32
+10.35%
|
71.88
+2.98%
|
69.80
|
| Construction In Progress |
|
9.93
-40.87%
|
16.80
+55.79%
|
10.78
+33.82%
|
8.06
|
| Other Properties |
|
3.28
+54.28%
|
2.13
+4.31%
|
2.04
-0.87%
|
2.06
|
| Non Current Accounts Receivable |
|
—
|
—
|
0.72
+316.28%
|
0.17
|
| Total Liabilities Net Minority Interest |
|
102.07
+24.53%
|
81.97
+18.23%
|
69.33
+15.36%
|
60.09
|
| Current Liabilities |
|
53.57
+16.49%
|
45.98
+11.39%
|
41.28
+24.25%
|
33.23
|
| Payables And Accrued Expenses |
|
50.38
+14.93%
|
43.83
+21.31%
|
36.13
+18.34%
|
30.53
|
| Payables |
|
47.05
+16.73%
|
40.31
+17.00%
|
34.45
+18.60%
|
29.05
|
| Accounts Payable |
|
17.76
+112.13%
|
8.37
-15.72%
|
9.93
-8.90%
|
10.90
|
| Other Payable |
|
8.94
+2.09%
|
8.76
+71.42%
|
5.11
-1.60%
|
5.19
|
| Dividends Payable |
|
—
|
0.00
-100.00%
|
4.72
+58.44%
|
2.98
|
| Current Accrued Expenses |
|
3.32
-5.68%
|
3.52
+109.70%
|
1.68
+13.21%
|
1.48
|
| Total Tax Payable |
|
18.08
-8.65%
|
19.79
+59.16%
|
12.44
+62.95%
|
7.63
|
| Current Debt And Capital Lease Obligation |
|
3.18
+47.42%
|
2.15
-10.51%
|
2.41
-10.68%
|
2.70
|
| Current Debt |
|
3.18
+47.42%
|
2.15
+165.07%
|
0.81
+64.57%
|
0.49
|
| Other Current Borrowings |
|
3.18
+178.20%
|
1.14
|
—
|
—
|
| Other Current Liabilities |
|
0.02
+1600.00%
|
0.00
-99.96%
|
2.75
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
48.50
+34.80%
|
35.98
+28.31%
|
28.04
+4.37%
|
26.87
|
| Long Term Debt And Capital Lease Obligation |
|
2.01
+46.00%
|
1.37
|
—
|
0.73
|
| Long Term Debt |
|
2.01
+46.00%
|
1.37
|
—
|
0.73
|
| Long Term Provisions |
|
26.69
+1.13%
|
26.39
+27.59%
|
20.68
+4.60%
|
19.77
|
| Non Current Deferred Liabilities |
|
8.57
+4.25%
|
8.22
+11.66%
|
7.36
+15.63%
|
6.36
|
| Non Current Deferred Taxes Liabilities |
|
8.57
+4.25%
|
8.22
+11.66%
|
7.36
+15.63%
|
6.36
|
| Other Non Current Liabilities |
|
9.91
|
—
|
—
|
—
|
| Stockholders Equity |
|
-39.27
-27.00%
|
-30.93
-9.09%
|
-28.35
-51.24%
|
-18.74
|
| Common Stock Equity |
|
-39.27
-27.00%
|
-30.93
-9.09%
|
-28.35
-51.24%
|
-18.74
|
| Capital Stock |
|
0.01
+400.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.01
+400.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
53.68
+0.00%
|
53.68
+0.00%
|
53.68
+0.00%
|
53.68
|
| Ordinary Shares Number |
|
53.68
+0.00%
|
53.68
+0.00%
|
53.68
+0.00%
|
53.68
|
| Additional Paid In Capital |
|
-109.75
|
0.00
|
—
|
—
|
| Retained Earnings |
|
70.47
+327.84%
|
-30.93
-9.09%
|
-28.35
-51.23%
|
-18.75
|
| Total Equity Gross Minority Interest |
|
-39.27
-27.00%
|
-30.93
-9.09%
|
-28.35
-51.24%
|
-18.74
|
| Total Capitalization |
|
-37.27
-26.11%
|
-29.55
-4.25%
|
-28.35
-57.37%
|
-18.01
|
| Working Capital |
|
-37.40
-0.99%
|
-37.03
-0.23%
|
-36.95
-54.06%
|
-23.98
|
| Invested Capital |
|
-34.09
-24.44%
|
-27.40
+0.50%
|
-27.54
-57.16%
|
-17.52
|
| Total Debt |
|
5.18
+46.87%
|
3.53
+46.55%
|
2.41
-29.71%
|
3.43
|
| Net Debt |
|
3.30
+16.43%
|
2.83
+429.16%
|
0.54
-54.08%
|
1.17
|
| Net Tangible Assets |
|
-39.27
-27.00%
|
-30.93
-9.09%
|
-28.35
-51.24%
|
-18.74
|
| Tangible Book Value |
|
-39.27
-27.00%
|
-30.93
-9.09%
|
-28.35
-51.24%
|
-18.74
|
| Current Notes Payable |
|
—
|
0.52
-36.65%
|
0.81
+64.57%
|
0.49
|
| Derivative Product Liabilities |
|
1.33
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.77
|
0.00
|
—
|
| Duefrom Related Parties Non Current |
|
—
|
0.00
-100.00%
|
0.72
+316.28%
|
0.17
|
| Dueto Related Parties Current |
|
2.28
-32.81%
|
3.39
+50.29%
|
2.25
-3.76%
|
2.34
|
| Inventories Adjustments Allowances |
|
—
|
-0.17
|
0.00
|
—
|
| Line Of Credit |
|
0.00
-100.00%
|
1.01
|
0.00
|
—
|
| Non Current Note Receivables |
|
0.10
-27.41%
|
0.14
+0.75%
|
0.13
|
0.00
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
6.16
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
13.79
-27.91%
|
19.13
+28.22%
|
14.92
+46.92%
|
10.16
|
| Cash Flow From Continuing Operating Activities |
|
13.79
-27.91%
|
19.13
+28.22%
|
14.92
+46.92%
|
10.16
|
| Net Income From Continuing Operations |
|
108.51
+648.58%
|
14.49
+63.21%
|
8.88
+19.24%
|
7.45
|
| Depreciation Amortization Depletion |
|
7.27
+75.49%
|
4.14
+53.09%
|
2.71
+22.90%
|
2.20
|
| Depreciation |
|
7.27
+75.49%
|
4.14
+53.09%
|
2.71
|
—
|
| Depreciation And Amortization |
|
7.27
+75.49%
|
4.14
+53.09%
|
2.71
+22.90%
|
2.20
|
| Other Non Cash Items |
|
-91.57
-7296.93%
|
-1.24
-166.13%
|
1.87
-5.60%
|
1.98
|
| Stock Based Compensation |
|
0.24
-91.67%
|
2.83
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.04
-97.20%
|
1.60
-80.29%
|
8.14
+157.74%
|
3.16
|
| Asset Impairment Charge |
|
0.31
-94.59%
|
5.81
|
0.00
-100.00%
|
7.04
|
| Operating Gains Losses |
|
-5.18
-1592.48%
|
-0.31
+73.34%
|
-1.15
+90.93%
|
-12.65
|
| Gain Loss On Investment Securities |
|
-5.72
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
0.12
+120.52%
|
-0.57
+51.88%
|
-1.20
+70.01%
|
-3.98
|
| Gain Loss On Sale Of PPE |
|
—
|
0.27
+472.34%
|
0.05
|
—
|
| Change In Working Capital |
|
5.42
+7036.84%
|
0.08
+102.13%
|
-3.58
-212.49%
|
3.18
|
| Change In Receivables |
|
-4.53
+12.61%
|
-5.18
-32.40%
|
-3.91
-42.95%
|
-2.74
|
| Changes In Account Receivables |
|
-4.53
+12.61%
|
-5.18
-32.40%
|
-3.91
|
—
|
| Change In Inventory |
|
-0.74
+29.38%
|
-1.05
-39.00%
|
-0.76
-3.69%
|
-0.73
|
| Change In Prepaid Assets |
|
0.12
-72.04%
|
0.45
+303.18%
|
-0.22
-438.46%
|
0.07
|
| Change In Payables And Accrued Expense |
|
10.92
+56.48%
|
6.98
+46.58%
|
4.76
-38.67%
|
7.76
|
| Change In Payable |
|
10.92
+56.48%
|
6.98
+46.58%
|
4.76
-38.67%
|
7.76
|
| Change In Other Working Capital |
|
-0.35
+68.43%
|
-1.12
+67.58%
|
-3.45
-191.46%
|
-1.18
|
| Investing Cash Flow |
|
-12.39
-23.12%
|
-10.06
-78.93%
|
-5.62
+20.03%
|
-7.03
|
| Cash Flow From Continuing Investing Activities |
|
-12.39
-23.12%
|
-10.06
-78.93%
|
-5.62
+20.03%
|
-7.03
|
| Net PPE Purchase And Sale |
|
-12.35
-23.63%
|
-9.99
-52.75%
|
-6.54
+6.99%
|
-7.03
|
| Purchase Of PPE |
|
-12.35
-23.63%
|
-9.99
-52.75%
|
-6.54
+6.99%
|
-7.03
|
| Capital Expenditure |
|
-12.35
-23.63%
|
-9.99
-52.75%
|
-6.54
+6.99%
|
-7.03
|
| Net Other Investing Changes |
|
-0.04
+47.22%
|
-0.07
-107.85%
|
0.92
|
—
|
| Financing Cash Flow |
|
0.80
+108.24%
|
-9.65
-6.45%
|
-9.07
-138.08%
|
-3.81
|
| Cash Flow From Continuing Financing Activities |
|
0.80
+108.24%
|
-9.65
-6.45%
|
-9.07
-138.08%
|
-3.81
|
| Net Issuance Payments Of Debt |
|
0.80
+225.59%
|
-0.63
+44.72%
|
-1.15
-142.36%
|
2.70
|
| Issuance Of Debt |
|
4.01
+56.14%
|
2.57
-36.79%
|
4.06
-3.95%
|
4.23
|
| Repayment Of Debt |
|
-3.21
-0.41%
|
-3.20
+38.53%
|
-5.21
-241.38%
|
-1.52
|
| Long Term Debt Issuance |
|
3.00
+16.95%
|
2.57
-36.79%
|
4.06
-3.95%
|
4.23
|
| Long Term Debt Payments |
|
-3.21
-0.41%
|
-3.20
+38.53%
|
-5.21
-241.38%
|
-1.52
|
| Net Long Term Debt Issuance |
|
-0.21
+66.67%
|
-0.63
+44.72%
|
-1.15
-142.36%
|
2.70
|
| Short Term Debt Issuance |
|
1.01
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
1.01
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-9.02
-13.85%
|
-7.92
-21.66%
|
-6.51
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-9.02
-13.85%
|
-7.92
-21.66%
|
-6.51
|
| Changes In Cash |
|
2.19
+475.04%
|
-0.58
-354.35%
|
0.23
+133.53%
|
-0.69
|
| Effect Of Exchange Rate Changes |
|
0.01
+200.00%
|
-0.01
+27.27%
|
-0.01
-83.33%
|
-0.01
|
| Beginning Cash Position |
|
-0.32
-213.31%
|
0.28
+371.19%
|
0.06
-92.14%
|
0.75
|
| End Cash Position |
|
1.89
+699.05%
|
-0.32
-213.31%
|
0.28
+371.19%
|
0.06
|
| Free Cash Flow |
|
1.44
-84.27%
|
9.14
+9.06%
|
8.38
+168.39%
|
3.12
|
| Interest Paid CFO |
|
-0.86
-60.98%
|
-0.53
+47.69%
|
-1.02
-80.04%
|
-0.57
|
| Taxes Refund Paid |
|
-10.39
-34.08%
|
-7.75
-727.99%
|
-0.94
+42.82%
|
-1.64
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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