Canada
· Delayed Price · Currency is CAD NexMetals Mining Statistics
Total Valuation
TSXV:NEXM has a market cap or net worth of CAD 184.01 million. The enterprise value is 171.68 million.
| Market Cap | 184.01M |
| Enterprise Value | 171.68M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +102.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 8.38% |
| Float | 29.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.51 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.61 |
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 | -0.04 |
| 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 | -5.24M |
| 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 -46.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.46% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 91,504 |
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) | 1.93 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -46.64M |
| Pretax Income | -57.60M |
| Net Income | -57.60M |
| EBITDA | -45.23M |
| EBIT | -46.64M |
| Earnings Per Share (EPS) | -3.63 |
Balance Sheet
The company has 14.12 million in cash and 1.70 million in debt, giving a net cash position of 12.42 million.
| Cash & Cash Equivalents | 14.12M |
| Total Debt | 1.70M |
| Net Cash | 12.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.64M |
| Book Value Per Share | 1.01 |
| Working Capital | 9.97M |
Cash Flow
In the last 12 months, operating cash flow was -46.04 million and capital expenditures -1.58 million, giving a free cash flow of -47.62 million.
| Operating Cash Flow | -46.04M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -47.62M |
| FCF Per Share | n/a |
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
TSXV: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 | -102.02% |
| Shareholder Yield | -102.02% |
| Earnings Yield | -31.30% |
| FCF Yield | -25.88% |
Stock Splits
The last stock split was on June 20, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |