Nex Metals Explorations Limited (ASX:NME)
Australia flag Australia · Delayed Price · Currency is AUD
0.0280
0.00 (0.00%)
May 19, 2025, 11:52 AM AEST

Nex Metals Explorations Statistics

Total Valuation

ASX:NME has a market cap or net worth of AUD 9.17 million. The enterprise value is 8.96 million.

Market Cap 9.17M
Enterprise Value 8.96M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:NME has 327.44 million shares outstanding. The number of shares has decreased by -19.46% in one year.

Current Share Class 327.44M
Shares Outstanding 327.44M
Shares Change (YoY) -19.46%
Shares Change (QoQ) -39.72%
Owned by Insiders (%) 36.03%
Owned by Institutions (%) 0.96%
Float 83.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -5.27
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.70
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.05

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.71
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -31.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 33.33%
Revenue Per Employee n/a
Profits Per Employee -142,628
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.82, so ASX:NME's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change +40.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 51.83
Average Volume (20 Days) 144,599

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -580,393
Pretax Income -570,513
Net Income -570,513
EBITDA -572,146
EBIT -580,393
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 472,816 in cash and 263,888 in debt, giving a net cash position of 208,928 or 0.00 per share.

Cash & Cash Equivalents 472,816
Total Debt 263,888
Net Cash 208,928
Net Cash Per Share 0.00
Equity (Book Value) -1.74M
Book Value Per Share -0.01
Working Capital -2.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -363,480 and capital expenditures -9,084, giving a free cash flow of -372,564.

Operating Cash Flow -363,480
Capital Expenditures -9,084
Free Cash Flow -372,564
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:NME does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 19.46%
Shareholder Yield 19.46%
Earnings Yield -6.22%
FCF Yield -4.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a