NMREF (Namibia Critical Metals) Ending Cash Position: $1.30 Mil (As of Feb. 2026)


NMREF Namibia Critical Metals Inc NMREF
33 GF Score
Price $0.12
! 1 Warning Sign
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What is Namibia Critical Metals Ending Cash Position?

Namibia Critical Metals NMREF -14.41% 33 Ending Cash Position is $1.30 Mil as of Feb. 2026. GuruFocus rates NMREF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Namibia Critical Metals's Ending Cash Position for the quarter that ended in Feb. 2026 was $1.30 Mil.

Namibia Critical Metals's quarterly Ending Cash Position increased from Aug. 2025 ($0.64 Mil) to Nov. 2025 ($0.80 Mil) and increased from Nov. 2025 ($0.80 Mil) to Feb. 2026 ($1.30 Mil).

Namibia Critical Metals's annual Ending Cash Position declined from Nov. 2023 ($0.90 Mil) to Nov. 2024 ($0.90 Mil) and declined from Nov. 2024 ($0.90 Mil) to Nov. 2025 ($0.80 Mil).

Namibia Critical Metals Ending Cash Position Related Terms

Namibia Critical Metals Ending Cash Position Historical Data

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The historical data trend for Namibia Critical Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Namibia Critical Metals Ending Cash Position Chart

Namibia Critical Metals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.77 0.90 0.90 0.80

Namibia Critical Metals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 0.74 0.64 0.80 1.30
NMREF
33GF Score
Namibia Critical Metals Inc NMREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Namibia Critical Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Namibia Critical Metals's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.891+-0.094
=0.80

Namibia Critical Metals's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.82+0.475
=1.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.30 Mil mean?
Namibia Critical Metals (NMREF) has a Ending Cash Position of $1.30 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Namibia Critical Metals and its competitors.
Is Namibia Critical Metals' Ending Cash Position too high?
Namibia Critical Metals' current Ending Cash Position is $1.30 Mil. Overall, Namibia Critical Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Namibia Critical Metals' Ending Cash Position compare to competitors?
Namibia Critical Metals' Ending Cash Position of $1.30 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Namibia Critical Metals and its competitors. Namibia Critical Metals's current Ending Cash Position is $1.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Namibia Critical Metals stock overvalued right now?
Namibia Critical Metals (NMREF) has a current Ending Cash Position of $1.30 Mil. The current Ending Cash Position is $1.30 Mil. Namibia Critical Metals' overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Namibia Critical Metals (NMREF), the current Ending Cash Position is $1.30 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Namibia Critical Metals Business Description

Other Exchanges 7NR:GermanyNMI:Canada
Address 1550 Bedford Highway, Suite 802, Sun Tower, Bedford, Halifax, NS, CAN, B4A 1E6
Namibia Critical Metals Inc is engaged in the exploration of critical metals properties in Namibia All the exploration assets of the company are located in Namibia. Its project portfolio of the company include Lofdal, a globally important deposit of the heavy rare earth metals dysprosium and terbium. It has one reportable operating segment, being that of acquisition, exploration, and evaluation activities, and all exploration and evaluation assets are located in Namibia.
33GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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