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 Cap | 25.70M |
| Enterprise Value | 22.68M |
As of May 31, 2026, Nexcel Metals Corp. has 35.46M shares outstanding.
| Shares Outstanding | 35.46M |
These figures are as of May 31, 2026.
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | -14.92 |
| P/OCF Ratio | -14.92 |
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 Ratio | 9.95 |
| Quick Ratio | 9.83 |
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 Change | 17.15% |
| 50-Day Moving Average | 0.58 |
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 |
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 Equivalents | 3.02M |
| Net Debt | -3.02M |
| Equity (Book Value) | 10.54M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.84M |
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 |
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 |
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-Score | 48.48 |
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