NexMetals Mining Corp. (NEXM)

NexMetals Mining Statistics

Total Valuation

NEXM has a market cap or net worth of $146.07 million. The enterprise value is $114.59 million.

Market Cap	146.07M
Enterprise Value	114.59M

Important Dates

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

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

Share Statistics

NEXM has 21.45 million shares outstanding. The number of shares has increased by 37.56% in one year.

Current Share Class	21.45M
Shares Outstanding	21.45M
Shares Change (YoY)	+37.56%
Shares Change (QoQ)	+20.30%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	1.79%
Float	14.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.07
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 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	n/a
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	-$3.05M
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)	1.48
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)	344,710

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	-27.09M
Pretax Income	n/a
Net Income	-33.60M
EBITDA	-26.04M
EBIT	-27.09M
Earnings Per Share (EPS)	-$3.58

Balance Sheet

The company has $31.63 million in cash and $150,592 in debt, giving a net cash position of $31.48 million or $1.47 per share.

Cash & Cash Equivalents	31.63M
Total Debt	150,592
Net Cash	31.48M
Net Cash Per Share	$1.47
Equity (Book Value)	35.89M
Book Value Per Share	1.67
Working Capital	27.44M

Cash Flow

In the last 12 months, operating cash flow was -$24.63 million and capital expenditures -$14,166, giving a free cash flow of -$25.77 million.

Operating Cash Flow	-24.63M
Capital Expenditures	-14,166
Free Cash Flow	-25.77M
FCF Per Share	-$1.20

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

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	-37.56%
Earnings Yield	-23.01%
FCF Yield	-17.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.05:1.

Last Split Date	Jun 20, 2025
Split Type	Reverse
Split Ratio	0.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3