NexMetals Mining Statistics

Total Valuation

TSXV:NEXM has a market cap or net worth of CAD 203.99 million. The enterprise value is 161.15 million.

Market Cap	203.99M
Enterprise Value	161.15M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	428.99M
Shares Outstanding	n/a
Shares Change (YoY)	+37.56%
Shares Change (QoQ)	+20.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	391.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.95
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.55

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.00.

Current Ratio	6.43
Quick Ratio	6.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-14.63

Financial Efficiency

Return on equity (ROE) is -97.75% and return on invested capital (ROIC) is -40.95%.

Return on Equity (ROE)	-97.75%
Return on Assets (ROA)	-35.53%
Return on Invested Capital (ROIC)	-40.95%
Return on Capital Employed (ROCE)	-68.89%
Revenue Per Employee	n/a
Profits Per Employee	-4.39M
Employee Count	11
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	6.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-38.94M
Pretax Income	-48.30M
Net Income	-48.30M
EBITDA	-37.43M
EBIT	-38.94M
Earnings Per Share (EPS)	-0.26

Full Income Statement

Balance Sheet

The company has 45.47 million in cash and 216,454 in debt, giving a net cash position of 45.25 million.

Cash & Cash Equivalents	45.47M
Total Debt	216,454
Net Cash	45.25M
Net Cash Per Share	n/a
Equity (Book Value)	51.59M
Book Value Per Share	0.12
Working Capital	39.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.41 million and capital expenditures -20,362, giving a free cash flow of -35.43 million.

Operating Cash Flow	-35.41M
Capital Expenditures	-20,362
Free Cash Flow	-35.43M
FCF Per Share	n/a

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

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	-37.56%
Shareholder Yield	n/a
Earnings Yield	-23.68%
FCF Yield	-17.37%

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	3