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Last update at 2024-12-23T15:35:00Z
ACQUISITION OF STRATEGIC STAKE IN NAMIBIA CRITICAL METALS INC.
Thu 19 May 22, 11:30 AM| Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
| Income before tax | -2.36865M | -0.65171M | -5.47397M | -1.40866M | -0.70893M |
| Minority interest | 0.09M | 0.02M | 0.13M | 0.14M | 0.15M |
| Net income | -2.27996M | -0.63258M | -5.34213M | -1.40812M | -0.70650M |
| Selling general administrative | 0.72M | 0.83M | 0.71M | 1.52M | 0.73M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | -0.82751M | -0.69741M | -1.51805M | -0.73557M |
| Ebitda | -0.80860M | -0.98082M | 4.08M | -1.53717M | -0.70684M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.80860M | -0.82751M | -0.69741M | -1.51805M | -0.73557M |
| Other operating expenses | 0.81M | 0.83M | 0.70M | 1.50M | 0.74M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.01M | 0.01M | 0.00345M | 0.00336M | 0.02M |
| Net interest income | 0.01M | 0.01M | 0.00345M | 0.00336M | 0.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.08870M | -0.01913M | -0.13184M | -0.00054M | -0.00243M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.81M | 0.83M | 0.70M | 1.52M | 0.74M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -1.56005M | 0.17M | -4.78002M | 0.11M | 0.00634M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.36865M | -0.65171M | -5.47397M | -1.40866M | -0.70893M |
| Net income applicable to common shares | - | -0.63258M | -5.34213M | -1.40812M | -0.70650M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
| Total assets | 25.70M | 27.60M | 27.95M | 30.48M | 29.57M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.02M | - | 0.00700M | 0.00350M | 0.00350M |
| Total liab | 1.51M | 1.29M | 2.19M | 1.02M | 0.44M |
| Total stockholder equity | 24.46M | 26.50M | 25.92M | 29.32M | 28.97M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.91M | - | 1.73M | 0.81M | 0.28M |
| Common stock | 47.12M | - | 46.38M | 44.99M | 44.25M |
| Capital stock | 47.12M | 47.12M | 46.38M | 44.99M | 44.25M |
| Retained earnings | -31.63789M | -29.35793M | -28.72535M | -23.55822M | -22.15010M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.12M | 0.27M | - | - |
| Cash | 1.24M | - | 1.16M | 0.59M | 0.18M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.47M | 1.25M | 2.16M | 0.99M | 0.44M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -1.19571M | 0.04M | 0.03M | 0.02M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.04M | - | - | - | - |
| Other stockholder equity | 6.89M | - | 2.47M | 2.10M | 1.60M |
| Property plant equipment | - | 25.77M | 26.07M | 29.46M | 29.26M |
| Total current assets | 1.52M | 1.72M | 1.61M | 1.03M | 0.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 26.50M | 25.92M | 29.32M | 28.97M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.26M | 0.61M | - | 0.40M | 0.10M |
| Long term debt | 0.04M | 0.04M | 0.03M | 0.02M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.56M | 0.40M | 0.43M | 0.19M | 0.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.08M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 24.16M | - | - | - | 29.26M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 24.18M | 25.88M | 26.34M | 29.46M | 29.26M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
| Investments | 0.14M | -0.06481M | -1.16200M | -0.24396M | -1.31405M |
| Change to liabilities | - | -0.16221M | 1.15M | 0.30M | -0.17563M |
| Total cashflows from investing activities | - | -0.06481M | -1.16200M | -0.24396M | -1.31405M |
| Net borrowings | - | - | 0.00700M | 0.02M | 0.02M |
| Total cash from financing activities | 0.00000M | 0.74M | 1.35M | 0.48M | 0.46M |
| Change to operating activities | - | 0.01M | 0.22M | 0.61M | 0.61M |
| Net income | -2.27996M | -0.65171M | -5.47397M | -1.40866M | -0.70893M |
| Change in cash | 0.20M | -0.12717M | 0.57M | 0.41M | -2.15979M |
| Begin period cash flow | 1.04M | 1.16M | 0.59M | 0.18M | 2.34M |
| End period cash flow | 1.24M | 1.04M | 1.16M | 0.59M | 0.18M |
| Total cash from operating activities | 0.14M | -0.82720M | 0.45M | 0.19M | -0.82557M |
| Issuance of capital stock | 0.00000M | 0.72M | 0.74M | 0.44M | 0.00000M |
| Depreciation | - | 0.69M | 4.75M | 0.11M | 0.11M |
| Other cashflows from investing activities | - | 0.01M | 0.00345M | 0.00336M | 0.02M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.45M | -0.10959M | -0.27684M | -0.27537M | 0.05M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.13M | 0.01M | 0.60M | 0.04M | -1.31405M |
| Change to netincome | - | -0.62509M | -0.04229M | 0.87M | 0.00588M |
| Capital expenditures | 0.00000M | 0.02M | 1.17M | 0.28M | 1.33M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.70M | -0.26035M | 1.10M | 0.64M | -0.12495M |
| Stock based compensation | 0.16M | 0.24M | 0.06M | 1.02M | 0.00000M |
| Other non cash items | 1.56M | -0.15870M | 4.77M | -0.05609M | 0.00831M |
| Free cash flow | 0.14M | -0.85091M | -0.72044M | -0.09106M | -2.15992M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| NMI Namibia Critical Metals Inc |
0.005 16.67% | 0.04 | - | - | - | 0.29 | -26.2681 | |
| SGML Sigma Lithium Resources Corp |
-0.19 1.18% | 15.85 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
-0.025 2.29% | 1.06 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
0.15 7.43% | 2.17 | 3.62 | - | - | 1.61 | 2.70 | |
| ALDE Aldebaran Resources Inc |
-0.16 7.55% | 1.96 | - | - | - | 2.67 | -16.8764 |
Namibia Critical Metals Inc., together with its subsidiaries, engages in the exploration and development of critical metals properties in Namibia. It explores for heavy rare earths, gold, cobalt, copper, lead, zinc, nickel, vanadium, tantalum, lithium, and niobium metals. The company was formerly known as Namibia Rare Earths Inc. and changed its name to Namibia Critical Metals Inc. in May 2018. Namibia Critical Metals Inc. was incorporated in 2010 and is headquartered in Halifax, Canada.
Sun Tower, Halifax, NS, Canada, B4A 1E6
| Name | Title | Year Born |
|---|---|---|
| Mr. Darrin Campbell C.M.A., CPA, CMA, CPA | Pres, Corp. Sec. & Director | 1971 |
| Ms. Susanne H. Willett C.A., CPA | Chief Financial Officer | NA |
| Dr. Rainer Heinz Ellmies M.Sc., Ph.D. | VP of Exploration | NA |
| Mr. Darrin Campbell C.M.A., CPA, CMA, CPA | President, Corporate Secretary & Director | 1971 |
| Ms. Teri Lee Anderson CPA, CA, MBA | Chief Financial Officer | 1966 |
| Dr. Rainer Heinz Ellmies M.Sc., Ph.D. | Vice President of Exploration | NA |
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