NexMetals Mining Corp.
NEXM Nasdaq· Metal Mining
Last close · Oct 27, 2026
$1.41
KIRA · Stoqly’s AI analyst, in plain words
- NexMetals Mining Corp. had −$0.1M of revenue in fiscal 2025.
- NexMetals Mining Corp. lost $42.3M in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew 120.0% a year.
- Free cash flow was −$36.0M in fiscal 2025, 49,963.0% of revenue.
Market cap
$50.3M
P/E
1.4x
Revenue
−$0.1M
Net income
−$42.3M
Free cash flow
−$36.0M
Operating margin
—
NexMetals Mining Corp. in 30 seconds · fiscal 2025
Does it make a profit?
58,612.1%
No. It lost money last year.
Does profit turn into cash?
49,963.0%
Yes. 49,963.0% of sales ends up as free cash.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
1.4x
One share costs 1.4 times its yearly profit per share.
What NexMetals Mining Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 13, 2026
- Legal name
- NexMetals Mining Corp.
- CIK
- 0000795800
NexMetals Mining Corp. · NEXM
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | — | — | −$0.8M | −$0.1M |
| Net interest income | — | — | −$0.8M | −$0.1M |
| Net income | −$21.0M | −$24.0M | −$31.0M | −$42.3M |
| Net margin | — | — | 4,054.2% | 58,612.1% |
| Diluted EPS | $0.19 | $0.19 | $3.66 | $2.05 |
| Cash | ||||
| Cash from operations | −$19.7M | −$21.8M | −$27.4M | −$34.0M |
| Capital expenditure | $0.6M | $3.5M | $0.7M | $2.0M |
| Free cash flow | −$20.2M | −$25.4M | −$28.2M | −$36.0M |
| FCF margin | — | — | 3,691.2% | 49,963.0% |
| Share count change | — | 17.2% | −93.4% | 144.5% |
| Debt and strength | ||||
| Cash and short-term investments | $3.8M | $14.5M | $4.2M | $29.1M |
| Shareholders' equity | $2.9M | $7.4M | −$2.4M | $60.6M |
| Current ratio | 0.5x | 3.5x | 1.8x | 4.7x |
| Returns and quality | ||||
| Return on equity | −720.2% | −467.3% | −1,248.8% | −145.3% |
| Return on tangible equity | −720.2% | −326.1% | — | −69.8% |
| Piotroski F-score | — | — | — | 4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
NexMetals Mining Corp. · NEXM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.41 a share, the company is worth $50.3M: 1.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000795800). Data updated October 24, 2026. Filed in CAD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.