NexMetals Mining Statistics

Total Valuation

TSXV:NEXM has a market cap or net worth of CAD 160.20 million. The enterprise value is 133.79 million.

Market Cap	160.20M
Enterprise Value	133.79M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.45M
Shares Outstanding	n/a
Shares Change (YoY)	+77.06%
Shares Change (QoQ)	+91.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.38
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.04

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	-0.01
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	-4.87M
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	2,779

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)	1.65

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-43.58M
Pretax Income	-53.60M
Net Income	-53.60M
EBITDA	-42.37M
EBIT	-43.58M
Earnings Per Share (EPS)	-4.18

Full Income Statement

Balance Sheet

The company has 26.46 million in cash and 342,711 in debt, giving a net cash position of 26.12 million.

Cash & Cash Equivalents	26.46M
Total Debt	342,711
Net Cash	26.12M
Net Cash Per Share	n/a
Equity (Book Value)	36.56M
Book Value Per Share	1.70
Working Capital	23.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.61 million and capital expenditures -1.41 million, giving a free cash flow of -44.02 million.

Operating Cash Flow	-42.61M
Capital Expenditures	-1.41M
Free Cash Flow	-44.02M
FCF Per Share	n/a

Full Cash Flow Statement

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	-77.06%
Shareholder Yield	n/a
Earnings Yield	-33.46%
FCF Yield	-27.48%

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 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