Namib Minerals (NASDAQ:NAMM) and Timberline Resources (OTCMKTS:TLRS) Critical Analysis

Namib Minerals (NASDAQ:NAMMGet Free Report) and Timberline Resources (OTCMKTS:TLRSGet Free Report) are both small-cap basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, institutional ownership, dividends, valuation and earnings.

Risk & Volatility

Namib Minerals has a beta of 0.21, indicating that its share price is 79% less volatile than the S&P 500. Comparatively, Timberline Resources has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500.

Profitability

This table compares Namib Minerals and Timberline Resources’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Namib Minerals N/A N/A N/A
Timberline Resources N/A -9.49% -9.18%

Insider & Institutional Ownership

59.5% of Namib Minerals shares are held by institutional investors. Comparatively, 19.4% of Timberline Resources shares are held by institutional investors. 30.5% of Namib Minerals shares are held by insiders. Comparatively, 17.2% of Timberline Resources shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares Namib Minerals and Timberline Resources”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Namib Minerals $82.60 million 1.42 $101.18 million ($1.27) -1.72
Timberline Resources N/A N/A -$2.18 million N/A N/A

Namib Minerals has higher revenue and earnings than Timberline Resources.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Namib Minerals and Timberline Resources, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Namib Minerals 1 1 0 0 1.50
Timberline Resources 0 0 0 0 0.00

Summary

Namib Minerals beats Timberline Resources on 7 of the 8 factors compared between the two stocks.

About Namib Minerals

(Get Free Report)

Namib Minerals is a gold producer, developer and explorer with operations focused principally in Zimbabwe. Namib Minerals, formerly known as Hennessy Capital Investment Corp. VI, is based in New York.

About Timberline Resources

(Get Free Report)

Timberline Resources Corporation explores, evaluates, acquires, and develops mineral properties in the United States. It primarily explores for gold, silver, and copper deposits. The company's flagship property is the Eureka project, which covers an area of approximately 18,464 acres located in the southern part of the Eureka mining district, Nevada. It also holds interest in the Paiute project covering an area of approximately 1,346 acres located in the Battle Mountain mining district, Lander and Humboldt Counties, Nevada; Seven Troughs project covers 3900 acres in Lovelock in Pershing County, Nevada; and acquires Wolfpack Gold properties. The company was formerly known as Silver Crystal Mines, Inc. and changed its name to Timberline Resources Corporation in February 2004. Timberline Resources Corporation was incorporated in 1968 and is based in Hayden, Idaho.

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