NordX Metals Corp.

NordX Metals Corp.

0.41
CAD
-0.03
(-6.82%)
-0.13EPS

Share Statistics

As of April 30, 2026, NordX Metals Corp. has 39.73M shares outstanding.

Shares Outstanding39.73M

Financial Position

As of April 30, 2026, NordX Metals Corp. maintains a current ratio of 6.04, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 9.28 demonstrates adequate ability to service its debt obligations.

Current Ratio6.04
Quick Ratio4.09
Debt / Equity0.18
Debt / EBITDA0.30
Interest Coverage9.28

Financial Efficiency

Over the twelve months ended April 30, 2026, NordX Metals Corp. posted a negative return on equity (ROE) of -20.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.34, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.68
Return on Assets (ROA)-20.34

Income Statement

CAD

Over the twelve months ended April 30, 2026, NordX Metals Corp. generated - - in revenue and converted that into -3.13M in net income, yielding earnings per share of -0.13. EBITDA reached 109,375.00, while operating income came in at -2.02M.

Gross Profit-53,527.00
Operating Income-2.02M
Pretax Income-3.13M
Net Income-3.13M
EBITDA109,375.00
EBIT55,848.00
Earnings Per Share (EPS)-0.13

Balance Sheet

CAD

As of April 30, 2026, NordX Metals Corp. holds 884,475.00 in cash and equivalents against 32,396.00 in total debt, resulting in a net debt position of -884,475.00. Total book value stands at 18.12M, with working capital of 1.22M providing operational flexibility.

Cash & Cash Equivalents884,475.00
Total Debt32,396.00
Net Debt-884,475.00
Equity (Book Value)18.12M
Book Value Per Share0.46
Working Capital1.22M

Cash Flow

CAD

NordX Metals Corp. produced -767,499.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -930,727.00 in capital expenditures, free cash flow totaled -1.70M - equivalent to -0.07 per share.

Operating Cash Flow-767,499.00
Capital Expenditures-930,727.00
Free Cash Flow-1.70M
FCF Per Share-0.07

Stock Splits

NordX Metals Corp.'s most recent stock split took place on May 28, 2026 with a 2:1 split ratio.

Last Split Date5/28/2026
Split Ratio2:1