NexMetals Mining Statistics
Total Valuation
NEXM has a market cap or net worth of $75.31 million. The enterprise value is $66.39 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXM has 21.46 million shares outstanding. The number of shares has increased by 102.02% in one year.
| Current Share Class | 21.46M |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | +102.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 7.70% |
| Float | 14.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.53 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.29 |
Financial Efficiency
Return on equity (ROE) is -392.43% and return on invested capital (ROIC) is -114.96%.
| Return on Equity (ROE) | -392.43% |
| Return on Assets (ROA) | -81.74% |
| Return on Invested Capital (ROIC) | -114.96% |
| Return on Capital Employed (ROCE) | -169.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.76M |
| 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 decreased by -49.13% in the last 52 weeks. The beta is 1.41, so NEXM's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -49.13% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 86,487 |
Short Selling Information
The latest short interest is 234,176, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 234,176 |
| Short Previous Month | 143,275 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -33.49M |
| Pretax Income | -41.35M |
| Net Income | -41.35M |
| EBITDA | -32.47M |
| EBIT | -33.49M |
| Earnings Per Share (EPS) | -$2.61 |
Full Income StatementBalance Sheet
The company has $10.14 million in cash and $1.22 million in debt, giving a net cash position of $8.92 million or $0.42 per share.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 1.22M |
| Net Cash | 8.92M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 15.53M |
| Book Value Per Share | 0.72 |
| Working Capital | 7.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.05 million and capital expenditures -$1.13 million, giving a free cash flow of -$33.77 million.
| Operating Cash Flow | -33.05M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -33.77M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
| 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 |
