Nexcel Metals Corp

As of May 31, 2026, Nexcel Metals Corp carries a market capitalization of 38.65M, placing it among publicly traded companies globally. Its enterprise value stands at 34.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Nexcel Metals Corp has 35.46M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Nexcel Metals Corp maintains a current ratio of 9.95, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Nexcel Metals Corp generated - - in revenue and converted that into -1.37M in net income, yielding earnings per share of -0.06. EBITDA reached -1.43M, while operating income came in at -1.43M.

These figures are as of May 31, 2026. Total book value stands at 14.53M, with working capital of 3.91M providing operational flexibility.

Nexcel Metals Corp produced -1.50M in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -6.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.28, meaning Nexcel Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Nexcel Metals Corp has an Altman Z-Score of 52.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.