Canada · Delayed Price · Currency is CAD NexMetals Mining Statistics
Total Valuation
TSXV:NEXM has a market cap or net worth of CAD 151.60 million. The enterprise value is 124.83 million.
| Market Cap | 151.60M |
| Enterprise Value | 124.83M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +77.06% |
| Shares Change (QoQ) | +91.90% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 1.68% |
| Float | 14.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.84 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.34 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -21.88 |
Financial Efficiency
Return on equity (ROE) is -194.12% and return on invested capital (ROIC) is -72.14%.
| Return on Equity (ROE) | -194.12% |
| Return on Assets (ROA) | -57.59% |
| Return on Invested Capital (ROIC) | -72.14% |
| Return on Capital Employed (ROCE) | -104.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.87M |
| Employee Count | 11 |
| 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 +1,029.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,029.69% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 87,421 |
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) | 0.64 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -43.58M |
| Pretax Income | -53.60M |
| Net Income | -53.60M |
| EBITDA | -42.37M |
| EBIT | -43.58M |
| Earnings Per Share (EPS) | -4.18 |
Balance Sheet
The company has 26.46 million in cash and 342,711 in debt, giving a net cash position of 26.12 million.
| Cash & Cash Equivalents | 26.46M |
| Total Debt | 342,711 |
| Net Cash | 26.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.56M |
| Book Value Per Share | 1.70 |
| Working Capital | 23.88M |
Cash Flow
In the last 12 months, operating cash flow was -42.61 million and capital expenditures -1.41 million, giving a free cash flow of -44.02 million.
| Operating Cash Flow | -42.61M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -44.02M |
| FCF Per Share | n/a |
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
TSXV:NEXM 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 | -77.06% |
| Shareholder Yield | -77.06% |
| Earnings Yield | -35.35% |
| FCF Yield | -29.04% |
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
The last stock split was on June 20, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |