NexMetals Financial Statements From 2010 to 2025

NEXM Stock   3.87  0.09  2.38%   
NexMetals Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NexMetals Mining's valuation are provided below:
Market Capitalization
82.8 M
Earnings Share
(3.09)
There are over ninety-six available fundamental ratios for NexMetals Mining, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check NexMetals Mining's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of December 2025, Market Cap is likely to drop to about 58.6 M. In addition to that, Enterprise Value is likely to drop to about 61.9 M
Check NexMetals Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NexMetals Mining's main balance sheet or income statement drivers, such as Interest Income of 137.8 K, Interest Expense of 1.7 M or Selling General Administrative of 9.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. NexMetals financial statements analysis is a perfect complement when working with NexMetals Mining Valuation or Volatility modules.
  
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Check out the analysis of NexMetals Mining Correlation against competitors.

NexMetals Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.6 M25 M11.6 M
Slightly volatile
Other Current Liabilities1.7 M2.2 M736.5 K
Slightly volatile
Total Current Liabilities6.1 M4.7 M2.2 M
Slightly volatile
Property Plant And Equipment Net17.1 M17.3 M7.1 M
Slightly volatile
Accounts Payable2.4 M2.5 M847.9 K
Slightly volatile
Cash7.6 M6.1 M3.6 M
Slightly volatile
Non Current Assets Total18.8 M17.3 M7.6 M
Slightly volatile
Cash And Short Term Investments7.6 M6.1 M3.6 M
Slightly volatile
Net Receivables637.5 K972 K280.7 K
Slightly volatile
Common Stock Shares Outstanding7.2 M8.4 MM
Slightly volatile
Liabilities And Stockholders Equity27.6 M25 M11.6 M
Slightly volatile
Non Current Liabilities Total14.2 M23.7 M10.3 M
Slightly volatile
Other Current Assets467.2 K540.3 K141.3 K
Slightly volatile
Total Liabilities20.3 M28.4 M12.4 M
Slightly volatile
Long Term Investments256.8 K288.9 K315 K
Slightly volatile
Property Plant And Equipment Gross21 M19.9 M8.2 M
Slightly volatile
Total Current Assets8.8 M7.6 MM
Slightly volatile
Capital Stock26.9 K28.4 K11.7 M
Pretty Stable
Common Stock54.5 M104.8 M27.3 M
Slightly volatile
Short and Long Term Debt Total16.2 M19.2 M11.2 M
Slightly volatile
Long Term Debt13.8 M19.2 M3.3 M
Slightly volatile
Short and Long Term Debt5.7 M6.4 M6.9 M
Slightly volatile
Short Term DebtM1.1 M7.1 M
Slightly volatile
Inventory128 K144.1 K157.1 K
Slightly volatile
Other Stockholder Equity127.9 M145 M93.7 M
Slightly volatile

NexMetals Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.7 M3.1 M496 K
Slightly volatile
Selling General Administrative9.2 MM4.2 M
Slightly volatile
Other Operating Expenses24.3 M40.2 M8.7 M
Slightly volatile
Total Operating Expenses23.7 M38.7 M8.5 M
Slightly volatile
Depreciation And Amortization888.3 K1.6 M279.3 K
Slightly volatile

NexMetals Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 MM1.9 M
Slightly volatile
Begin Period Cash Flow20.2 M19.2 MM
Slightly volatile
Other Non Cash Items394.4 K415.1 K6.2 M
Pretty Stable
Capital Expenditures971.1 KM4.6 M
Pretty Stable
Issuance Of Capital Stock26.8 M27.5 M12.4 M
Slightly volatile
Total Cash From Financing Activities30.5 M25.3 M13.3 M
Slightly volatile
End Period Cash Flow8.9 M6.1 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average PayablesM2.7 M2.1 M
Slightly volatile
Capex To Depreciation0.610.6465250
Slightly volatile
Payables Turnover0.670.63420.1225
Slightly volatile
Cash Per Share1.00.72290.6176
Slightly volatile
Days Payables Outstanding54757611.4 K
Slightly volatile
Income Quality0.930.88640.2964
Slightly volatile
Current Ratio2.571.63653.2776
Slightly volatile
Capex Per Share0.110.1210.81
Pretty Stable
Average Receivables568.5 K752.4 K667.7 K
Very volatile
Interest Debt Per Share1.612.64470.6034
Slightly volatile
Debt To Assets0.410.77060.3008
Slightly volatile
Days Of Payables Outstanding54757611.4 K
Slightly volatile
Ebt Per Ebit1.631.05442.1034
Slightly volatile
Effective Tax Rate0.01270.01430.0156
Slightly volatile
Long Term Debt To Capitalization1.281.21840.2017
Slightly volatile
Total Debt To Capitalization1.281.21840.416
Slightly volatile
Quick Ratio2.571.63653.2776
Slightly volatile
Net Income Per E B T0.780.890.9654
Slightly volatile
Cash Ratio2.321.31163.0284
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.02722.9452
Slightly volatile
Debt Ratio0.410.77060.3008
Slightly volatile

NexMetals Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.6 M101.1 M62.9 M
Slightly volatile
Enterprise Value61.9 M114.2 M62.7 M
Slightly volatile

NexMetals Fundamental Market Drivers

About NexMetals Mining Financial Statements

NexMetals Mining investors utilize fundamental indicators, such as revenue or net income, to predict how NexMetals Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue1.6 M1.7 M

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When determining whether NexMetals Mining Corp is a strong investment it is important to analyze NexMetals Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexMetals Mining's future performance. For an informed investment choice regarding NexMetals Stock, refer to the following important reports:
Check out the analysis of NexMetals Mining Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Other Industrial Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NexMetals Mining. If investors know NexMetals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NexMetals Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.09)
Return On Assets
(0.58)
Return On Equity
(1.94)
The market value of NexMetals Mining Corp is measured differently than its book value, which is the value of NexMetals that is recorded on the company's balance sheet. Investors also form their own opinion of NexMetals Mining's value that differs from its market value or its book value, called intrinsic value, which is NexMetals Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NexMetals Mining's market value can be influenced by many factors that don't directly affect NexMetals Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NexMetals Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexMetals Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexMetals Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.