NEXM Fundamental Analysis - NEXMETALS MINING CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NEXM. NEXM was compared to 795 industry peers in the Metals & Mining industry. While NEXM seems to be doing ok healthwise, there are quite some concerns on its profitability. NEXM is valued expensive and it does not seem to be growing.

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1. Profitability

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.

NEXM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

NEXM has a Return On Assets of -113.91%. This is in the lower half of the industry: NEXM underperforms 77.23% of its industry peers.

With a Return On Equity value of -146.62%, NEXM is not doing good in the industry: 70.94% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-113.91%
ROE	-146.62%
ROIC	N/A

ROA(3y)-114.22%

ROA(5y)-71.83%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NEXM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NEXM has more shares outstanding

The number of shares outstanding for NEXM has been increased compared to 5 years ago.

The debt/assets ratio for NEXM is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.37 indicates that NEXM is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of NEXM (2.37) is comparable to the rest of the industry.

NEXM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.00, NEXM perfoms like the industry average, outperforming 50.06% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.37

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 5.34 indicates that NEXM has no problem at all paying its short term obligations.

NEXM's Current ratio of 5.34 is fine compared to the rest of the industry. NEXM outperforms 76.10% of its industry peers.

NEXM has a Quick Ratio of 5.34. This indicates that NEXM is financially healthy and has no problem in meeting its short term obligations.

NEXM's Quick ratio of 5.34 is fine compared to the rest of the industry. NEXM outperforms 76.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.34
Quick Ratio	5.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NEXM have decreased strongly by -26.58% in the last year.

EPS 1Y (TTM)-26.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%44.17%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NEXM will show a very strong growth in Earnings Per Share. The EPS will grow by 28.88% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y93.72%

EPS Next 2Y28.88%

EPS Next 3YN/A

EPS Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

NEXM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEXM. No positive earnings are expected for the next year.

		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

NEXM's earnings are expected to grow with 28.88% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y28.88%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NEXM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXMETALS MINING CORP

TSX-V:NEXM (9/11/2025, 7:00:00 PM)

8.35

+0.32 (+3.99%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)09-02 2025-09-02

Earnings (Next)11-12 2025-11-12

Inst Owners29.33%

Inst Owner ChangeN/A

Ins Owners2.83%

Ins Owner ChangeN/A

Market Cap179.19M

Analysts80

Price Target16.93 (102.75%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

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)0%

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)87.91%

EPS NY rev (3m)N/A

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	4.9
P/tB	4.9
EV/EBITDA	N/A

EPS(TTM)-4.57

EYN/A

EPS(NY)-0.37

Fwd EYN/A

FCF(TTM)-2.05

FCFYN/A

OCF(TTM)-1.93

OCFYN/A

SpS0

BVpS1.7

TBVpS1.7

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-113.91%
ROE	-146.62%
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)-114.22%

ROA(5y)-71.83%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	125.56%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.34
Quick Ratio	5.34
Altman-Z	2.37

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)10502.5%

Cap/Depr(5y)8603.77%

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)-26.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%44.17%

EPS Next Y93.72%

EPS Next 2Y28.88%

EPS Next 3YN/A

EPS Next 5YN/A

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-97.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y8.31%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-333.56%

OCF growth 3YN/A

OCF growth 5YN/A

NEXMETALS MINING CORP (NEXM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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