NexMetals Mining Statistics
Total Valuation
NEXM has a market cap or net worth of $83.10 million. The enterprise value is $55.27 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXM has 35.51 million shares outstanding. The number of shares has increased by 144.49% in one year.
| Current Share Class | 35.51M |
| Shares Outstanding | 35.51M |
| Shares Change (YoY) | +144.49% |
| Shares Change (QoQ) | +32.43% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 13.45% |
| Float | 24.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| 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 4.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.67 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -110.40 |
Financial Efficiency
Return on equity (ROE) is -148.64% and return on invested capital (ROIC) is -58.91%.
| Return on Equity (ROE) | -148.64% |
| Return on Assets (ROA) | -47.88% |
| Return on Invested Capital (ROIC) | -58.91% |
| Return on Capital Employed (ROCE) | -53.40% |
| Weighted Average Cost of Capital (WACC) | 13.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.92M |
| 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 -61.00% in the last 52 weeks. The beta is 1.60, so NEXM's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -61.00% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 57,215 |
Short Selling Information
The latest short interest is 127,901, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 127,901 |
| Short Previous Month | 160,074 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -34.49M |
| Pretax Income | -43.09M |
| Net Income | -43.09M |
| EBITDA | -32.62M |
| EBIT | -34.49M |
| Earnings Per Share (EPS) | -$2.09 |
Full Income StatementBalance Sheet
The company has $29.01 million in cash and $1.18 million in debt, with a net cash position of $27.83 million or $0.78 per share.
| Cash & Cash Equivalents | 29.01M |
| Total Debt | 1.18M |
| Net Cash | 27.83M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 60.50M |
| Book Value Per Share | 1.70 |
| Working Capital | 26.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.70 million and capital expenditures -$27.15 million, giving a free cash flow of -$61.75 million.
| Operating Cash Flow | -34.70M |
| Capital Expenditures | -27.15M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | 1.01M |
| Free Cash Flow | -61.75M |
| FCF Per Share | -$1.74 |
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 |
