NEXMETALS MINING CORP (NEXM.CA) Fundamental Analysis & Valuation
TSX-V:NEXM • CA65346E2042
Current stock price
3.31 CAD
+0.06 (+1.85%)
Last:
This NEXM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NEXM.CA Profitability Analysis
1.1 Basic Checks
- NEXM had negative earnings in the past year.
- In the past year NEXM has reported a negative cash flow from operations.
- In the past 5 years NEXM always reported negative net income.
- In the past 5 years NEXM always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -59.97%, NEXM is not doing good in the industry: 66.92% of the companies in the same industry are doing better.
- The Return On Equity of NEXM (-71.23%) is worse than 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.97% | ||
| ROE | -71.23% | ||
| ROIC | N/A |
ROA(3y)-105.08%
ROA(5y)-82.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NEXM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. NEXM.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, NEXM has more shares outstanding
- Compared to 5 years ago, NEXM has more shares outstanding
- Compared to 1 year ago, NEXM has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.24, we must say that NEXM is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of NEXM (0.24) is worse than 60.55% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that NEXM is not too dependend on debt financing.
- The Debt to Equity ratio of NEXM (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 4.67 indicates that NEXM has no problem at all paying its short term obligations.
- NEXM has a Current ratio of 4.67. This is in the better half of the industry: NEXM outperforms 68.16% of its industry peers.
- NEXM has a Quick Ratio of 4.67. This indicates that NEXM is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 4.67, NEXM is doing good in the industry, outperforming 68.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.67 | ||
| Quick Ratio | 4.67 |
3. NEXM.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 34.95% over the past year.
EPS 1Y (TTM)34.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 153.57% on average over the next years. This is a very strong growth
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-198.65%
EPS Next 2YN/A
EPS Next 3Y-8.83%
EPS Next 5Y153.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. NEXM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- NEXM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year NEXM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as NEXM's earnings are expected to decrease with -8.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y-8.83%
5. NEXM.CA Dividend Analysis
5.1 Amount
- No dividends for NEXM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NEXM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:NEXM (4/20/2026, 7:00:00 PM)
3.31
+0.06 (+1.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-17 2026-03-17
Earnings (Next)05-11 2026-05-11
Inst Owners36.24%
Inst Owner ChangeN/A
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap117.90M
Revenue(TTM)N/A
Net Income(TTM)-59.09M
Analysts80
Price Target12.85 (288.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.76%
PT rev (3m)-10.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.26
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)-1.34
OCFYN/A
SpS0
BVpS2.33
TBVpS2.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.97% | ||
| ROE | -71.23% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-105.08%
ROA(5y)-82.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1799.51% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.67 | ||
| Quick Ratio | 4.67 | ||
| Altman-Z | 0.24 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)856.57%
Cap/Depr(5y)7149.38%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.97%
EPS Next Y-198.65%
EPS Next 2YN/A
EPS Next 3Y-8.83%
EPS Next 5Y153.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.52%
EBIT Next 3Y4.33%
EBIT Next 5YN/A
FCF growth 1Y-119.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.55%
OCF growth 3YN/A
OCF growth 5YN/A
NEXMETALS MINING CORP / NEXM.CA Fundamental Analysis FAQ
What is the fundamental rating for NEXM stock?
ChartMill assigns a fundamental rating of 1 / 10 to NEXM.CA.
Can you provide the valuation status for NEXMETALS MINING CORP?
ChartMill assigns a valuation rating of 0 / 10 to NEXMETALS MINING CORP (NEXM.CA). This can be considered as Overvalued.
What is the profitability of NEXM stock?
NEXMETALS MINING CORP (NEXM.CA) has a profitability rating of 0 / 10.
What is the earnings growth outlook for NEXMETALS MINING CORP?
The Earnings per Share (EPS) of NEXMETALS MINING CORP (NEXM.CA) is expected to decline by -198.65% in the next year.