Nexmetals Mining Corp Stock Performance
| NEXM Stock | 4.12 0.25 6.46% |
The company secures a Beta (Market Risk) of 1.29, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NexMetals Mining will likely underperform. At this point, NexMetals Mining Corp has a negative expected return of -0.43%. Please make sure to verify NexMetals Mining's potential upside and rate of daily change , to decide if NexMetals Mining Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NexMetals Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 6.46 | Five Day Return 14.13 | Year To Date Return (50.48) | Ten Year Return (50.48) | All Time Return (50.48) |
Last Split Factor 1:20 | Last Split Date 2025-06-20 |
1 | Disposition of 10000 shares by Pandya Hemanshu of NexMetals Mining at 0.2036 subject to Rule 16b-3 | 10/17/2025 |
2 | NexMetals Metallurgical Assay Results Confirm Clean Copper Nickel-Cobalt Concentrates from Selebi Mines | 10/22/2025 |
3 | Comparing NexMetals Mining Its Rivals | 11/10/2025 |
4 | NexMetals Announces Filing of Final Short Form Prospectus - Yahoo Finance | 11/12/2025 |
5 | NexMetals Welcomes Condire As a New 9.9 percent Shareholder and Announces Closing of 80 Million Public Offering | 11/17/2025 |
6 | NexMetals Announces Annual Equity Incentive Grants | 11/18/2025 |
7 | How NexMetals Mining Corp. stock behaves in tightening cycles - 2025 Valuation Update Precise Buy Zone Identification - newser.com | 11/20/2025 |
8 | Trevali Mining and NexMetals Mining Head-To-Head Survey | 11/26/2025 |
9 | NexMetals Secures Title to Selebi and Selkirk Assets in Botswana Following Completion of Milestone Payment | 12/02/2025 |
10 | Is NexMetals Mining Corp. stock cheap vs fundamentals - Market Trend Review Smart Swing Trading Alerts - Newser | 12/04/2025 |
11 | Activity Recap How cyclical is NexMetals Mining Corp R101 stock compared to rivals - Market Performance Report Free Community Consensus Stock Picks - moha.gov.v... | 12/17/2025 |
| Begin Period Cash Flow | 19.2 M | |
| Total Cashflows From Investing Activities | -1 M | |
| Free Cash Flow | -38.6 M |
NexMetals | Build AI portfolio with NexMetals Stock |
NexMetals Mining Relative Risk vs. Return Landscape
If you would invest 575.00 in NexMetals Mining Corp on September 28, 2025 and sell it today you would lose (163.00) from holding NexMetals Mining Corp or give up 28.35% of portfolio value over 90 days. NexMetals Mining Corp is currently does not generate positive expected returns and assumes 4.4461% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than NexMetals, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NexMetals Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexMetals Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NexMetals Mining Corp, and traders can use it to determine the average amount a NexMetals Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0968
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NEXM |
Based on monthly moving average NexMetals Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NexMetals Mining by adding NexMetals Mining to a well-diversified portfolio.
NexMetals Mining Fundamentals Growth
NexMetals Stock prices reflect investors' perceptions of the future prospects and financial health of NexMetals Mining, and NexMetals Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NexMetals Stock performance.
| Return On Equity | -1.94 | ||||
| Return On Asset | -0.58 | ||||
| Current Valuation | 63.76 M | ||||
| Shares Outstanding | 21.46 M | ||||
| Price To Book | 3.19 X | ||||
| EBITDA | (37.73 M) | ||||
| Net Income | (42.42 M) | ||||
| Total Debt | 19.23 M | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | (37.6 M) | ||||
| Earnings Per Share | (3.09) X | ||||
| Market Capitalization | 82.82 M | ||||
| Total Asset | 24.95 M | ||||
| Retained Earnings | (146.99 M) | ||||
| Working Capital | 2.96 M | ||||
About NexMetals Mining Performance
By examining NexMetals Mining's fundamental ratios, stakeholders can obtain critical insights into NexMetals Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NexMetals Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.70) | (1.78) | |
| Return On Capital Employed | (1.98) | (2.08) | |
| Return On Assets | (1.70) | (1.78) | |
| Return On Equity | 12.31 | 12.92 |
Things to note about NexMetals Mining Corp performance evaluation
Checking the ongoing alerts about NexMetals Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NexMetals Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NexMetals Mining generated a negative expected return over the last 90 days | |
| NexMetals Mining has high historical volatility and very poor performance | |
| NexMetals Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (42.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NexMetals Mining generates negative cash flow from operations | |
| NexMetals Mining has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Activity Recap How cyclical is NexMetals Mining Corp R101 stock compared to rivals - Market Performance Report Free Community Consensus Stock Picks - moha.gov.vn |
- Analyzing NexMetals Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NexMetals Mining's stock is overvalued or undervalued compared to its peers.
- Examining NexMetals Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NexMetals Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NexMetals Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NexMetals Mining's stock. These opinions can provide insight into NexMetals Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexMetals Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
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.