NexMetals Mining Statistics
Total Valuation
NEXM has a market cap or net worth of $83.02 million. The enterprise value is $61.93 million.
| Market Cap | 83.02M |
| Enterprise Value | 61.93M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXM has 21.45 million shares outstanding. The number of shares has increased by 77.06% in one year.
| Current Share Class | 21.45M |
| Shares Outstanding | 21.45M |
| Shares Change (YoY) | +77.06% |
| Shares Change (QoQ) | +91.90% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 1.69% |
| Float | 14.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| 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 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 | n/a |
| 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 | -$3.57M |
| 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) | 1.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 193,843 |
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 | -31.95M |
| Pretax Income | -39.30M |
| Net Income | -39.30M |
| EBITDA | -31.07M |
| EBIT | -31.95M |
| Earnings Per Share (EPS) | -$3.07 |
Balance Sheet
The company has $19.40 million in cash and $251,280 in debt, giving a net cash position of $19.15 million or $0.89 per share.
| Cash & Cash Equivalents | 19.40M |
| Total Debt | 251,280 |
| Net Cash | 19.15M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 26.80M |
| Book Value Per Share | 1.25 |
| Working Capital | 17.51M |
Cash Flow
In the last 12 months, operating cash flow was -$31.24 million and capital expenditures -$1.04 million, giving a free cash flow of -$31.14 million.
| Operating Cash Flow | -31.24M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -31.14M |
| FCF Per Share | -$1.45 |
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 | -77.06% |
| Shareholder Yield | -77.06% |
| Earnings Yield | -48.46% |
| FCF Yield | -38.41% |
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 1:20.
| Last Split Date | Jun 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |