Nex Metals Exploration Ltd

As of June 30, 2024, Nex Metals Exploration Ltd carries a market capitalization of 8.00M, placing it among publicly traded companies globally. Its enterprise value stands at 8.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Nex Metals Exploration Ltd has 363.64M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Nex Metals Exploration Ltd maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39.22, indicating conservative leverage, while an interest coverage ratio of -637.40 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -49.20, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Nex Metals Exploration Ltd's stock has declined approximately 40.91% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -796,113.00, while operating income came in at -805,392.00.

As of June 30, 2024, Nex Metals Exploration Ltd holds 292,286.00 in cash and equivalents against 517,663.00 in total debt, resulting in a net debt position of 225,377.00. Total book value stands at -1.32M, with working capital of -1.93M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -5.75, meaning Nex Metals Exploration Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nex Metals Exploration Ltd's most recent stock split took place on October 11, 2021 with a 149:152 split ratio.