NexMetals Mining Statistics
Total Valuation
NEXM has a market cap or net worth of $99.81 million. The enterprise value is $82.08 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXM has 35.65 million shares outstanding. The number of shares has increased by 185.22% in one year.
| Current Share Class | 35.65M |
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | +185.22% |
| Shares Change (QoQ) | +25.02% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 11.75% |
| Float | 22.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.94 |
| 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 7.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.72 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.38% and return on invested capital (ROIC) is -49.28%.
| Return on Equity (ROE) | -88.38% |
| Return on Assets (ROA) | -42.52% |
| Return on Invested Capital (ROIC) | -49.28% |
| Return on Capital Employed (ROCE) | -63.88% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.55M |
| 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) | 1.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 40,396 |
Short Selling Information
The latest short interest is 134,011, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 134,011 |
| Short Previous Month | 124,210 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -35.30M |
| Pretax Income | -39.03M |
| Net Income | -39.03M |
| EBITDA | -33.49M |
| EBIT | -35.30M |
| Earnings Per Share (EPS) | -$1.71 |
Full Income StatementBalance Sheet
The company has $18.78 million in cash and $1.05 million in debt, with a net cash position of $17.73 million or $0.50 per share.
| Cash & Cash Equivalents | 18.78M |
| Total Debt | 1.05M |
| Net Cash | 17.73M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 51.37M |
| Book Value Per Share | 1.45 |
| Working Capital | 19.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.32 million and capital expenditures -$27.19 million, giving a free cash flow of -$66.34 million.
| Operating Cash Flow | -38.32M |
| Capital Expenditures | -27.19M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | 929,111 |
| Free Cash Flow | -66.34M |
| FCF Per Share | -$1.86 |
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 |
