NEXM
NexMetals Mining Corp.Company Information
- Company Name
- NexMetals Mining Corp.
- CIK
- CIK0000795800
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NEXM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1000
- SIC Description
- Metal Mining
- Ticker
- NEXM
SEC filing data through
Insider Sentiment
- Last purchase
- 2013-10-25
- Last sale
- —
- Shares purchased (TTM)
- 3,298,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,222,734
- Shares outstanding
- 35,646,516
- Ownership
- 17.46%
Earnings Market Reaction
- Filing date
- 2026-08-17
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 17 | 26 | 40 | 14 | 26 | 45 | 6 | 17 | 28 | 9 | 19 | ||||||
| Prepaid Expense Current | 1 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
Assets Current | |||||||||||||||||
| Assets Current | 19 | 30 | 46 | 17 | 29 | 47 | 8 | 21 | 31 | 12 | 21 | ||||||
| Other Receivables Net Current | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Inventories Spare Parts | - | - | - | - | - | - | - | - | - | 1 | 0 | ||||||
| Mineral Properties Net | 43 | 41 | 43 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | ||||||
Assets Noncurrent | |||||||||||||||||
| Assets Noncurrent | 52 | 51 | 52 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | ||||||
| Assets | 71 | 81 | 99 | 34 | 47 | 64 | 25 | 37 | 48 | 28 | 38 | ||||||
Liabilities | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 3 | 4 | 9 | 6 | 5 | 7 | 4 | 5 | 4 | 4 | 4 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | 1 | 2 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | 1 | 1 | - | 2 | ||||||
Liabilities Current | |||||||||||||||||
| Liabilities Current | 4 | 4 | 10 | 7 | 5 | 7 | 4 | 6 | 6 | 5 | 6 | ||||||
| Postemployment Benefits Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Secured Debt Current | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 0 | - | 0 | 0 | 1 | 0 | 0 | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Noncurrent | - | - | - | 0 | 0 | 0 | 1 | - | - | - | - | ||||||
| Supplemental Unemployment Benefits Severance Benefits | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Noncurrent | |||||||||||||||||
| Liabilities Noncurrent | 5 | 5 | 6 | 6 | 5 | 5 | 24 | 24 | 23 | 23 | 22 | ||||||
| Long Term Loans Payable | - | - | - | - | - | - | 19 | 19 | 18 | 18 | 18 | ||||||
| Secured Long Term Debt | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 9 | 9 | 16 | 12 | 10 | 12 | 28 | 30 | 29 | 28 | 28 | ||||||
| Common Stock Value | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 293 | 293 | 292 | 216 | 216 | 215 | 145 | 145 | 144 | 116 | 116 | ||||||
Stockholders Equity | |||||||||||||||||
| Stockholders Equity | 62 | 72 | 83 | 22 | 37 | 52 | -3 | 8 | 19 | 1 | 10 | ||||||
| Retained Earnings Accumulated Deficit | -229 | -217 | -206 | -193 | -177 | -162 | -147 | -136 | -124 | -114 | -105 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -4 | -3 | -2 | -2 | -1 | -2 | -1 | -2 | -2 | -2 | ||||||
| Liabilities And Stockholders Equity | 71 | 81 | 99 | 34 | 47 | 64 | 25 | 37 | 48 | 28 | 38 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 36 | 36 | 36 | 21 | 21 | 21 | 9 | 9 | 9 | 7 | 7 | ||||||
| Shares Outstanding | 36 | 36 | 36 | 21 | 21 | 21 | 9 | 9 | 9 | 7 | 7 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | - | - | 20 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialNexMetals Mining Corp. (NEXM) — SEC Financial Statements & Analysis
NexMetals Mining Corp. (NEXM) is a metal mining company, incorporated in A1. NexMetals Mining Corp. trades on Nasdaq as: NEXM. NexMetals Mining Corp. (NEXM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17. Based on that filing, NexMetals Mining Corp. carries a market cap of $83.95M, a P/E ratio of 1.64x, a P/B ratio of 1.36x, an enterprise value of $68.21M, and an EV/EBITDA multiple of 1.27x. On profitability, it posts a Return on Equity (ROE) of 104.29%, a Return on Assets (ROA) of 87.04%, and a Return on Invested Capital (ROIC) of 184.29%. Per share, it reports EPS of $1.44, diluted EPS of $1.44, free cash flow per share of $-1.38, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -4.37% year-over-year and EPS growth of -42.46% year-over-year. On the balance sheet, it maintains a current ratio of 5.16x, a quick ratio of 4.94x, working capital of $15.10M, a debt-to-equity ratio of 0.15x, a debt ratio of 0.13, an interest coverage ratio of 119.05x, free cash flow of $-49.07M (TTM), and net debt of $-15.74M. Figures sourced from SEC EDGAR.
- Market Cap
- $83.95M
- P/E TTM
- 1.64x
- EPS TTM
- $1.44
- P/B TTM
- 1.36x
- ROE TTM
- 104.29%
- ROA TTM
- 87.04%
- Debt To Equity
- 0.15x
- Free Cash Flow TTM
- $-49.07M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NexMetals Mining Corp. in?
NexMetals Mining Corp. (NEXM) operates in the Metal Mining industry.
What exchange does NEXM trade on?
NexMetals Mining Corp. (NEXM) trades on the Nasdaq.
Where is NexMetals Mining Corp. incorporated?
NexMetals Mining Corp. is incorporated in British Columbia, Canada.
When was NexMetals Mining Corp. (NEXM)'s most recent SEC filing?
NexMetals Mining Corp. (NEXM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17.
What is NEXM's market cap?
NexMetals Mining Corp. (NEXM) has a market capitalization of $83.95M as of 2026-06-30.
What is NEXM's P/E ratio?
NexMetals Mining Corp. (NEXM)'s trailing twelve month P/E ratio is 1.64x as of 2026-06-30.
What is NEXM's EPS (earnings per share)?
NexMetals Mining Corp. (NEXM)'s trailing twelve month EPS is $1.44 as of 2026-06-30.
What is NEXM's ROE (return on equity)?
NexMetals Mining Corp. (NEXM)'s trailing twelve month Return on Equity (ROE) is 104.29% as of 2026-06-30.
What is NEXM's ROA (return on assets)?
NexMetals Mining Corp. (NEXM)'s trailing twelve month Return on Assets (ROA) is 87.04% as of 2026-06-30.
What is NEXM's ROIC (return on invested capital)?
NexMetals Mining Corp. (NEXM)'s trailing twelve month Return on Invested Capital (ROIC) is 184.29% as of 2026-06-30.
What is NEXM's EV/EBITDA?
NexMetals Mining Corp. (NEXM)'s trailing twelve month EV/EBITDA is 1.27x as of 2026-06-30.