Namib Minerals
HCVI · NASDAQ
$0.838−$0.0139 (−1.63%)TodayMarket closed ·
Prev close $0.8519
Key indicators
HCVI profitability and balance sheet ratios
Book value per share $0.9764 in Q3 FY24, down 82.7% on a year earlier.
| Period | Book value per share |
|---|---|
| Q4 FY22 | $4.86 |
| Q1 FY23 | $29.20 |
| Q2 FY23 | $9.81 |
| Q3 FY23 | $5.65 |
| Q4 FY23 | $3.20 |
| Q1 FY24 | $2.44 |
| Q2 FY24 | $7.77 |
| Q3 FY24 | $0.9764 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$8.0M | −$1.0M | −$1.4M |
| Net income | −$10.0M | −$1.4M | −$3.5M |
| Diluted EPS | -$0.60 | -$0.05 | -$0.24 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | −$0.1M | −$0.4M | −$0.2M |
| Investing cash flow | −$215.3M | $237.0M | $0.0M |
| Financing cash flow | $215.3M | −$236.6M | $0.1M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.1M | −$0.4M | −$0.2M |
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