NAMM NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Namib Minerals Ordinary Shares · Basic Materials · Gold

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Latest close 1.35 USD
1.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -36.6% below the Trend Line and sits at 6.7% of its 52-week range. The latest completed week returned 1.5%, after a -13.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.

Setup score 22 out of 100
Latest Close 1.35 USD 7 Aug 2026
1W Return 1.5% latest completed week
4W Return -13.5% short-term follow-through
12W Return -8.8% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 31.93% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.5% Latest completed week; four-week move -13.5%. Indicator stack 1/87 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 31.93% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 41 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -36.6% below the Trend Line and sits at 6.7% of its 52-week range. The latest completed week returned 1.5%, after a -13.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0412-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -13.5% over four weeks, -8.8% over 12 weeks, and -50.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.5%
4W-13.5%
12W-8.8%
26W-57.9%
52W-50.2%
Active trend streak0 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.24Latest activity-pressure read.
Pressure change413.8%Four-week change in activity pressure.
Leadership-45.30Latest relative-leadership reading.
RS change2.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 79%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
0.7x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
0.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
34.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
41.4%
Gross profit retained from each unit of revenue.
Operating margin
133.7%
Operating profit retained from revenue.
Free-cash-flow margin
31.7%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 41 relevant articles.

16 positive · 20 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-81.8%Distance below the 52-week high.
13-week volatility10.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+26.3%Week of 5 Jun.
Worst week-27.1%Week of 20 Mar.
Latest week+1.5%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains2
Flat weeks0
Modest losses6
Sharp losses11
Recent vol10.4%13-week weekly-return volatility.
Base vol34.9%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew22.4% / -9.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape24/100

Trend, activity pressure, participation, and risk combine to a 24/100 tape read.

 Indicator analysis19/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 31.93%

Next-week expectancy is negative with a 31.93% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 74; Buyback Yield rank 58; Small Cap Core rank 12 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 41 relevant articles.

Namib Minerals SEC Filing (Aug 7, 2026) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261.35 USD1.5%2.13 USD3.59 USD0.24-45.303.2MOff
31 Jul 20261.33 USD-12.5%2.12 USD3.62 USD0.10-44.261.1MOff
24 Jul 20261.52 USD6.3%2.11 USD3.66 USD0.07-37.941.9MOff
17 Jul 20261.43 USD-8.3%2.09 USD3.70 USD0.04-45.151.1MOff
10 Jul 20261.56 USD-13.8%2.07 USD3.74 USD0.05-46.321.3MOff
3 Jul 20261.81 USD2.8%2.06 USD3.77 USD0.05-40.031.4MOff
26 Jun 20261.76 USD-4.9%2.04 USD3.81 USD-0.01-44.761.3MOff
19 Jun 20261.85 USD-9.8%2.03 USD3.85 USD-0.13-47.681.7MOff
12 Jun 20262.05 USD6.8%2.02 USD3.88 USD-0.21-46.723.3MOff
5 Jun 20261.92 USD26.3%2.01 USD3.92 USD-0.31-53.6242.7MOff
29 May 20261.52 USD6.3%1.99 USD3.96 USD-0.36-70.419.1MOff
22 May 20261.43 USD-3.4%2.01 USD4.00 USD-0.33-1.6MOff
15 May 20261.48 USD-6.9%2.03 USD4.06 USD-0.23-1.7MOff
8 May 20261.59 USD-20.5%2.07 USD4.11 USD-0.04-3.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context