NexMetals Mining Statistics

Total Valuation

TSXV:NEXM has a market cap or net worth of CAD 119.49 million. The enterprise value is 81.45 million.

Market Cap	119.49M
Enterprise Value	81.45M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.51M
Shares Outstanding	n/a
Shares Change (YoY)	+144.49%
Shares Change (QoQ)	+32.43%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	13.46%
Float	24.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

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	-0.02
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	-5.37M
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 -59.88% in the last 52 weeks. The beta is 1.61, so TSXV:NEXM's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-59.88%
50-Day Moving Average	3.90
200-Day Moving Average	5.89
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	100,440

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)	1.82

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-47.29M
Pretax Income	-59.09M
Net Income	-59.09M
EBITDA	-44.72M
EBIT	-47.29M
Earnings Per Share (EPS)	-2.86

Balance Sheet

The company has 39.78 million in cash and 1.62 million in debt, giving a net cash position of 38.16 million.

Cash & Cash Equivalents	39.78M
Total Debt	1.62M
Net Cash	38.16M
Net Cash Per Share	n/a
Equity (Book Value)	82.95M
Book Value Per Share	2.34
Working Capital	36.52M

Cash Flow

In the last 12 months, operating cash flow was -47.58 million and capital expenditures -37.23 million, giving a free cash flow of -84.81 million.

Operating Cash Flow	-47.58M
Capital Expenditures	-37.23M
Depreciation & Amortization	2.57M
Net Borrowing	1.38M
Free Cash Flow	-84.81M
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	-144.49%
Shareholder Yield	-144.49%
Earnings Yield	-49.45%
FCF Yield	-70.98%

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	3