Namibia Critical Metals Stock Current Valuation
| NMI Stock | CAD 0.06 0.01 10.00% |
Valuation analysis of Namibia Critical Metals helps investors to measure Namibia Critical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 16.9 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (18.97) in 2025. Fundamental drivers impacting Namibia Critical's valuation include:
Overvalued
Today
Please note that Namibia Critical's price fluctuation is out of control at this time. Calculation of the real value of Namibia Critical Metals is based on 3 months time horizon. Increasing Namibia Critical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Namibia stock is determined by what a typical buyer is willing to pay for full or partial control of Namibia Critical Metals. Since Namibia Critical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Namibia Stock. However, Namibia Critical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.055 | Real 0.042 | Hype 0.06 |
The intrinsic value of Namibia Critical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Namibia Critical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Namibia Critical Metals helps investors to forecast how Namibia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Namibia Critical more accurately as focusing exclusively on Namibia Critical's fundamentals will not take into account other important factors: Namibia Critical Metals Company Current Valuation Analysis
Namibia Critical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Namibia Critical Current Valuation | 9.7 M |
Most of Namibia Critical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Namibia Critical Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Namibia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Namibia Critical is extremely important. It helps to project a fair market value of Namibia Stock properly, considering its historical fundamentals such as Current Valuation. Since Namibia Critical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Namibia Critical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Namibia Critical's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Namibia Critical Metals has a Current Valuation of 9.7 M. This is 99.92% lower than that of the Metals & Mining sector and 99.95% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.94% higher than that of the company.
Namibia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Namibia Critical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Namibia Critical could also be used in its relative valuation, which is a method of valuing Namibia Critical by comparing valuation metrics of similar companies.Namibia Critical is currently under evaluation in current valuation category among its peers.
Namibia Critical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Namibia Critical from analyzing Namibia Critical's financial statements. These drivers represent accounts that assess Namibia Critical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Namibia Critical's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 40.2M | 41.4M | 29.3M | 10.8M | 9.7M | 9.2M | |
| Enterprise Value | 39.7M | 40.2M | 28.3M | 9.6M | 8.7M | 16.9M |
Namibia Fundamentals
| Return On Equity | -0.0917 | ||||
| Return On Asset | -0.0531 | ||||
| Current Valuation | 9.7 M | ||||
| Shares Outstanding | 217.82 M | ||||
| Shares Owned By Insiders | 66.38 % | ||||
| Shares Owned By Institutions | 0.99 % | ||||
| Number Of Shares Shorted | 18.89 K | ||||
| Price To Book | 0.44 X | ||||
| Gross Profit | (996) | ||||
| EBITDA | (808.6 K) | ||||
| Net Income | (2.28 M) | ||||
| Cash And Equivalents | 627.31 K | ||||
| Total Debt | 40 K | ||||
| Current Ratio | 4.05 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 143.53 K | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.34 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 10.89 M | ||||
| Total Asset | 25.7 M | ||||
| Retained Earnings | (31.64 M) | ||||
| Working Capital | 47.45 K | ||||
| Net Asset | 25.7 M |
About Namibia Critical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Namibia Critical Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Namibia Critical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Namibia Critical Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Namibia Stock Analysis
When running Namibia Critical's price analysis, check to measure Namibia Critical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Namibia Critical is operating at the current time. Most of Namibia Critical's value examination focuses on studying past and present price action to predict the probability of Namibia Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namibia Critical's price. Additionally, you may evaluate how the addition of Namibia Critical to your portfolios can decrease your overall portfolio volatility.