Nexcel Metals Statistics

Total Valuation

Nexcel Metals has a market cap or net worth of CAD 21.49 million. The enterprise value is 21.34 million.

Market Cap	21.49M
Enterprise Value	21.34M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Nexcel Metals has 25.28 million shares outstanding.

Current Share Class	25.28M
Shares Outstanding	25.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+289.35%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	n/a
Float	22.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	49.62
P/TBV Ratio	49.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.11

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-60.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	27,503

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	-263,808
Pretax Income	-348,033
Net Income	-348,033
EBITDA	n/a
EBIT	-263,808
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 147,846 in cash and n/a in debt, with a net cash position of 147,846 or 0.01 per share.

Cash & Cash Equivalents	147,846
Total Debt	n/a
Net Cash	147,846
Net Cash Per Share	0.01
Equity (Book Value)	432,982
Book Value Per Share	0.03
Working Capital	114,181

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -334,674 and capital expenditures -225,206, giving a free cash flow of -559,880.

Operating Cash Flow	-334,674
Capital Expenditures	-225,206
Free Cash Flow	-559,880
FCF Per Share	-0.02

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

Nexcel Metals 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.62%
FCF Yield	-2.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1