Nexmetals Mining Corp.

Nexmetals Mining Corp.

1.93
CAD
-0.23
(-10.65%)
-1.60EPS
120.00MMarket Cap
Nov 12Next Earn

Total Valuation

CAD

As of June 30, 2026, Nexmetals Mining Corp. carries a market capitalization of 120.00M, placing it among publicly traded companies globally. Its enterprise value stands at 104.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.00M
Enterprise Value104.50M

Important Dates

Nexmetals Mining Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Nexmetals Mining Corp. has 35.50M shares outstanding.

Shares Outstanding35.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.94
P/TBV Ratio1.94

Financial Position

As of June 30, 2026, Nexmetals Mining Corp. maintains a current ratio of 5.16, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.16
Quick Ratio4.94
Debt / Equity2.30
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended June 30, 2026, Nexmetals Mining Corp. posted a negative return on equity (ROE) of -104.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -87.04, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 201.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-104.36
Return on Assets (ROA)-87.04
Employee Count201.25

Stock Price Statistics

CAD

As of the close on October 22, 2026, Nexmetals Mining Corp.'s stock has declined approximately 73.01% over the past 52 weeks. The 50-day moving average sits at 2.91, while the 200-day moving average is 3.70.

52-Week Price Change-73.01%
50-Day Moving Average2.91
200-Day Moving Average3.70

Income Statement

CAD

Over the twelve months ended June 30, 2026, Nexmetals Mining Corp. generated - - in revenue and converted that into -51.26M in net income, yielding earnings per share of -1.60. EBITDA reached -50.30M, while operating income came in at -50.16M.

Gross Profit-2.16M
Operating Income-50.16M
Pretax Income-51.26M
Net Income-51.26M
EBITDA-50.30M
EBIT-51.89M
Earnings Per Share (EPS)-1.60

Balance Sheet

CAD

As of June 30, 2026, Nexmetals Mining Corp. holds 16.96M in cash and equivalents against 1.42M in total debt, resulting in a net debt position of -15.79M. Total book value stands at 61.71M, with working capital of 15.10M providing operational flexibility.

Cash & Cash Equivalents16.96M
Total Debt1.42M
Net Debt-15.79M
Equity (Book Value)61.71M
Book Value Per Share1.74
Working Capital15.10M

Cash Flow

CAD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.05M

Stock Splits

Nexmetals Mining Corp.'s most recent stock split took place on June 20, 2025 with a 20:1 split ratio.

Last Split Date6/20/2025
Split Ratio20:1

Scores

As of June 30, 2026, Nexmetals Mining Corp. has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40