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NMI

Financials

NAMIBIA CRITICAL METALS INC

FALLBACK· as of 33m ago

Current positionSubscribers

Live position details are for subscribers

NMI's current weight, average entry and live P&L are reserved for subscribers — front-run protection for the founder's open book. The full public thesis, conviction history, closed-trade record and field notes stay open below.

Why it moved today

NMI fell -0.31% versus its prior close (last 10.986 vs prior close 11.02) (as of 2026-07-02 00:08 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • NMI gives the book Financials exposure — see how that sits in the overall sector mix.Sector allocation
  • The position currently shows an unrealized gain of +4.18% versus cost — reconciled against the brokerage snapshot above.

Risks

  • NMI is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
58avg / 100 · partial
  • Track record— No fully round-tripped calls on this name yet.n/a
  • Conviction— Based on 45 recorded events, currently held.65
  • Momentum— Live unrealized +4.2% vs. cost.54
  • Value— From 3 valuation multiples (lower = cheaper).49
  • Quality— From 3 profitability / balance-sheet metrics.62

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Valuation multiples

Market cap
$132.55M
Enterprise value
$123.20M
P / E (TTM)Price to trailing earnings
39.24x
P / E (fwd)Price to forward earnings
—
P / BPrice to book value
1.11x
P / S (TTM)Price to trailing sales
24.52x
EV / EBITDA
—
Dividend yield
4.1%

Key financials

Revenue (TTM)
$5.41M
Revenue growthYear-over-year
+4.6%
Earnings growthYear-over-year
-19.1%
Profit margin
56.8%
Return on equity
2.9%
Debt / equity
—
Free cash flow
—
Beta (5y)Volatility vs. market
0.32

Ownership & float

Shares outstanding
12.06M
Public float
—
Institutional held
16.0%
Insider held
0.0%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 01 Jul 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for NMI yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging NMI goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Trimming25 Jun 26

    Trimmed position

    500 @ 0.175 UNKNOWN

  2. Adding22 Jun 26

    Added to position

    200 @ 0.21 UNKNOWN

  3. Adding22 Jun 26

    Added to position

    3,000 @ 0.21 CAD

  4. Adding22 Jun 26

    Added to position

    5,000 @ 0.21 CAD

  5. Adding22 Jun 26

    Added to position

    3,000 @ 0.21 CAD

  6. Adding22 Jun 26

    Added to position

    14,000 @ 0.21 CAD

  7. Adding22 Jun 26

    Added to position

    14,500 @ 0.21 CAD

  8. Adding22 Jun 26

    Added to position

    400 @ 0.21 UNKNOWN

  9. Adding22 Jun 26

    Added to position

    300 @ 0.21 UNKNOWN

  10. Adding22 Jun 26

    Added to position

    7,000 @ 0.21 UNKNOWN

  11. Adding22 Jun 26

    Added to position

    500 @ 0.21 CAD

  12. Trimming16 Oct 25

    Trimmed position

    5,000 @ 0.21 EUR

  13. Trimming16 Oct 25

    Trimmed position

    1,500 @ 0.21 EUR

  14. Trimming16 Oct 25

    Trimmed position

    500 @ 0.21 EUR

  15. Trimming16 Oct 25

    Trimmed position

    1,000 @ 0.21 EUR

  16. Trimming16 Oct 25

    Trimmed position

    3,000 @ 0.21 EUR

  17. Trimming16 Oct 25

    Trimmed position

    3,500 @ 0.23 EUR

  18. Trimming16 Oct 25

    Trimmed position

    2,500 @ 0.23 EUR

  19. Trimming16 Oct 25

    Trimmed position

    1,500 @ 0.23 EUR

  20. Trimming16 Oct 25

    Trimmed position

    5,000 @ 0.23 EUR

  21. Trimming14 Oct 25

    Trimmed position

    10,000 @ 0.3 EUR

  22. Trimming14 Oct 25

    Trimmed position

    14,000 @ 0.26 EUR

  23. Trimming14 Oct 25

    Trimmed position

    3,000 @ 0.26 EUR

  24. Trimming14 Oct 25

    Trimmed position

    4,500 @ 0.27 EUR

  25. Trimming14 Oct 25

    Trimmed position

    5,500 @ 0.27 EUR

  26. Trimming14 Oct 25

    Trimmed position

    3,000 @ 0.27 EUR

  27. Trimming14 Oct 25

    Trimmed position

    2,500 @ 0.27 EUR

  28. Trimming14 Oct 25

    Trimmed position

    20,000 @ 0.27 EUR

  29. Trimming14 Oct 25

    Trimmed position

    1,500 @ 0.28 EUR

  30. Trimming14 Oct 25

    Trimmed position

    1,000 @ 0.285 EUR

  31. Trimming14 Oct 25

    Trimmed position

    3,500 @ 0.285 EUR

  32. Adding14 Oct 25

    Added to position

    5,500 @ 0.3 EUR

  33. Adding14 Oct 25

    Added to position

    10,000 @ 0.3 EUR

  34. Adding14 Oct 25

    Added to position

    7,500 @ 0.3 EUR

  35. Adding14 Oct 25

    Added to position

    9,500 @ 0.3 EUR

  36. Adding14 Oct 25

    Added to position

    3,500 @ 0.3 EUR

  37. Adding14 Oct 25

    Added to position

    6,500 @ 0.3 EUR

  38. Adding14 Oct 25

    Added to position

    5,000 @ 0.3 EUR

  39. Adding14 Oct 25

    Added to position

    9,000 @ 0.3 EUR

  40. Adding14 Oct 25

    Added to position

    8,000 @ 0.3 EUR

  41. Adding14 Oct 25

    Added to position

    500 @ 0.3 EUR

  42. Adding14 Oct 25

    Added to position

    12,000 @ 0.275 EUR

  43. Adding14 Oct 25

    Added to position

    3,000 @ 0.27 EUR

  44. Adding14 Oct 25

    Added to position

    6,000 @ 0.27 EUR

  45. Building14 Oct 25

    Entered — building position

    20,000 @ 0.27 EUR

NMI on the Call Ledger

No fully round-tripped calls on NMI yet.

Only completed round-trips reach the public Call Ledger (front-run protection). If NMI is still open, its performance stays with the live position above until it closes.

Field notes mentioning NMI

No field notes mention NMI yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer