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Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

NexMetals Mining Corp.

NEXM Nasdaq Metal Mining Financials FY2022โ€“FY2025

Revenue Total sales reported in the income statement.
โˆ’$0.1M
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$42.3M
Free cash flow Cash from operations minus capital spending.
โˆ’$36.0M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On $1.04 EPS (TTM)

What NexMetals Mining Corp. does

No business description yet.

Legal name
NexMetals Mining Corp.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 13, 2026
Accession ยท CIK
0001493152-26-010089
0000795800

Revenue and margins

NexMetals Mining Corp. had โˆ’$0.1M of revenue in fiscal 2025.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2022 to 2025, diluted EPS grew 120.0% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$36.0M in fiscal 2025, 49,963.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

NexMetals Mining Corp. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 144.5%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably NexMetals Mining Corp. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25
Cash and short-term investments $3.8M$14.5M$4.2M$29.1M
Current ratio 0.5x3.5x1.8x4.7x
Quick ratio 0.5x3.5x1.8x4.7x
Total assets $13.6M$28.7M$17.3M$72.0M
Total liabilities $10.7M$21.3M$19.7M$11.4M
Shareholders' equity $2.9M$7.4Mโˆ’$2.4M$60.6M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ“ โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€”
Current ratio rose โ€” โœ“ โœ• โœ“
Share count didn't rise โ€” โœ• โœ“ โœ•
Gross margin rose โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โ€” โœ“
F-score โ€” / 3โ€” / 6โ€” / 64 / 7
Accruals ratio โˆ’9.7%โˆ’10.2%โˆ’15.3%โˆ’18.4%
Altman Z'' โ€”โ€”โ€”โ€”

4 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY22FY23FY24FY25
Income statement
Revenue โ€” โ€” โˆ’$0.8M โˆ’$0.1M
Net interest income โ€” โ€” โˆ’$0.8M โˆ’$0.1M
Interest expense โ€” $0.6M $1.5M โ€”
Pretax income โˆ’$21.0M โˆ’$24.4M โˆ’$31.0M โˆ’$42.3M
Income tax โ€” โˆ’$0.4M โ€” โ€”
Net income โˆ’$21.0M โˆ’$24.0M โˆ’$31.0M โˆ’$42.3M
Diluted EPS $0.19 $0.19 $3.66 $2.05
Diluted shares 0.11B 0.13B 0.01B 0.02B
Cash flow
Cash from operations โˆ’$19.7M โˆ’$21.8M โˆ’$27.4M โˆ’$34.0M
Capital expenditure $0.6M $3.5M $0.7M $2.0M
Free cash flow โˆ’$20.2M โˆ’$25.4M โˆ’$28.2M โˆ’$36.0M
Depreciation and amortization $0.1M $0.6M $1.2M $1.5M
Stock-based compensation โ€” $0.5M $1.4M $2.4M
Balance sheet
Cash and short-term investments $3.8M $14.5M $4.2M $29.1M
Finance lease liabilities $2.0M $1.2M โ€” โ€”
Current assets $4.8M $15.6M $5.3M $33.9M
Current liabilities $9.2M $4.4M $2.9M $7.3M
Property and equipment, net $2.5M $6.4M โ€” โ€”
Total assets $13.6M $28.7M $17.3M $72.0M
Total liabilities $10.7M $21.3M $19.7M $11.4M
Preferred stock $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $2.9M $7.4M โˆ’$2.4M $60.6M
Margins
Net margin โ€” โ€” 4,054.2% 58,612.1%
FCF margin โ€” โ€” 3,691.2% 49,963.0%
Net interest share of revenue โ€” โ€” 100.0% 100.0%
Returns
Return on equity โˆ’720.2% โˆ’467.3% โˆ’1,248.8% โˆ’145.3%
Return on assets โˆ’154.2% โˆ’113.5% โˆ’134.6% โˆ’94.6%
Return on tangible equity โˆ’720.2% โˆ’326.1% โ€” โˆ’69.8%
Growth
EPS growth โ€” โˆ’3.5% 1,878.7% โˆ’44.2%
Share count change โ€” 17.2% โˆ’93.4% 144.5%
Financial health
Current ratio 0.5x 3.5x 1.8x 4.7x
Quick ratio 0.5x 3.5x 1.8x 4.7x
Capital allocation
Capex / revenue โ€” โ€” โˆ’97.7% โˆ’2,764.4%
Stock comp / revenue โ€” โ€” โˆ’186.9% โˆ’3,385.2%
Quality scores
Piotroski F-score โ€” โ€” โ€” 4.0
Accruals ratio โˆ’9.7% โˆ’10.2% โˆ’15.3% โˆ’18.4%

Source: SEC EDGAR XBRL filings (CIK 0000795800). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CAD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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