Nexcel Metals Corp

Nexcel Metals Corp

0.40
USD
-0.02
(-5.67%)
-0.04EPS
25.70MMarket Cap

Total Valuation

USD

As of May 31, 2026, Nexcel Metals Corp. carries a market capitalization of 25.70M, placing it among publicly traded companies globally. Its enterprise value stands at 22.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.70M
Enterprise Value22.68M

Share Statistics

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

Shares Outstanding35.46M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.44
P/TBV Ratio2.44
P/FCF Ratio-14.92
P/OCF Ratio-14.92

Financial Position

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.

Current Ratio9.95
Quick Ratio9.83

Stock Price Statistics

USD

As of the close on October 20, 2026, Nexcel Metals Corp.'s stock has gained approximately 17.15% over the past 52 weeks.

52-Week Price Change17.15%
50-Day Moving Average0.58

Income Statement

USD

Over the twelve months ended May 31, 2026, Nexcel Metals Corp. generated - - in revenue and converted that into -995,263.54 in net income, yielding earnings per share of -0.04. EBITDA reached -1.03M, while operating income came in at -1.03M.

Operating Income-1.03M
Pretax Income-995,263.54
Net Income-995,263.54
EBITDA-1.03M
EBIT-1.03M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

These figures are as of May 31, 2026. Total book value stands at 10.54M, with working capital of 2.84M providing operational flexibility.

Cash & Cash Equivalents3.02M
Net Debt-3.02M
Equity (Book Value)10.54M
Book Value Per Share0.30
Working Capital2.84M

Cash Flow

USD

Nexcel Metals Corp. produced -1.08M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-1.08M
Free Cash Flow-1.08M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -6.70: 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 -17.75, meaning Nexcel Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.75
FCF Yield-6.70

Scores

As of May 31, 2026, Nexcel Metals Corp. has an Altman Z-Score of 48.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score48.48