NASDAQ · Financial Statements

NexMetals Mining Corp. (NEXM) Financial Statements

$1.70 NASDAQ: NEXM Market Cap $60.60M

NexMetals Mining Corp. most recently reported annual revenue of $0, a net loss of $59.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-16.0M$-30.0M$-40.0M$-51.0M
Net Profit$-9.0M$-36.0M$-32.0M$-42.0M$-59.0M
EPS$-1.65$-6.80$-5.00$-5.00$-2.85
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$42.0M$29.0M$25.0M$98.0M
Total Liabilities$10.0M$14.0M$21.0M$28.0M$16.0M
Cash$2.0M$5.0M$15.0M$6.0M$40.0M
Borrowings$0$10.0M$15.0M$19.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-6.0M$-29.0M$-38.0M$-48.0M
Investing Cash Flow$-6.0M$-48.0M$-10.0M$-2.0M$-40.0M
Financing Cash Flow$0$-2.0M$0$0$0
Net Cash Flow$2.0M$3.0M$14.0M$-13.0M$34.0M
Free Cash Flow$-5.0M$-35.0M$-34.0M$-39.0M$-50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.30
EV / EBITDA-1.59
FCF Yield-52.34%
Quick Ratio5.16
Interest Coverage—
Return 1Y-69.98%
Return 3Y-88.51%
Return 5Y-88.56%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.