NexMetals Mining Statistics

Total Valuation

NEXM has a market cap or net worth of $116.05 million. The enterprise value is $98.83 million.

Market Cap	116.05M
Enterprise Value	98.83M

Important Dates

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

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

Share Statistics

NEXM has 21.45 million shares outstanding. The number of shares has increased by 77.09% in one year.

Current Share Class	21.45M
Shares Outstanding	21.45M
Shares Change (YoY)	+77.09%
Shares Change (QoQ)	+91.90%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	1.80%
Float	14.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.49
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 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	n/a
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	-$3.57M
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)	1.44
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	137,491

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-31.95M
Pretax Income	n/a
Net Income	-39.30M
EBITDA	-31.07M
EBIT	-31.95M
Earnings Per Share (EPS)	-$3.07

Full Income Statement

Balance Sheet

The company has $19.40 million in cash and $251,280 in debt, giving a net cash position of $19.15 million or $0.89 per share.

Cash & Cash Equivalents	19.40M
Total Debt	251,280
Net Cash	19.15M
Net Cash Per Share	$0.89
Equity (Book Value)	26.80M
Book Value Per Share	1.25
Working Capital	17.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.24 million and capital expenditures -$1.04 million, giving a free cash flow of -$31.11 million.

Operating Cash Flow	-31.24M
Capital Expenditures	-1.04M
Free Cash Flow	-31.11M
FCF Per Share	-$1.45

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

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	-77.09%
Shareholder Yield	-77.09%
Earnings Yield	-33.31%
FCF Yield	-26.37%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1:20.

Last Split Date	Jun 20, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	2