NEXMETALS MINING CORP (NEXM.CA) Fundamental Analysis & Valuation

TSX-V:NEXM • CA65346E2042

4.79 CAD
-0.21 (-4.2%)
Last: Mar 5, 2026, 07:00 PM

This NEXM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

NEXM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 816 industry peers in the Metals & Mining industry. NEXM has a bad profitability rating. Also its financial health evaluation is rather negative. NEXM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

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.
NEXM.CA Yearly Net Income VS EBIT VS OCF VS FCFNEXM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of NEXM (-169.21%) is worse than 79.17% of its industry peers.
  • NEXM has a worse Return On Equity (-266.22%) than 71.32% of its industry peers.
Industry RankSector Rank
ROA -169.21%
ROE -266.22%
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
NEXM.CA Yearly ROA, ROE, ROICNEXM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NEXM so they could not be analyzed.
Industry RankSector 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
NEXM.CA Yearly Profit, Operating, Gross MarginsNEXM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

3

2. NEXM.CA Health Analysis

2.1 Basic Checks

  • NEXM has more shares outstanding than it did 1 year ago.
  • NEXM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NEXM has a worse debt to assets ratio.
NEXM.CA Yearly Shares OutstandingNEXM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
NEXM.CA Yearly Total Debt VS Total AssetsNEXM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • NEXM has an Altman-Z score of -4.21. This is a bad value and indicates that NEXM is not financially healthy and even has some risk of bankruptcy.
  • NEXM's Altman-Z score of -4.21 is on the low side compared to the rest of the industry. NEXM is outperformed by 67.40% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that NEXM is not too dependend on debt financing.
  • NEXM has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -4.21
ROIC/WACCN/A
WACCN/A
NEXM.CA Yearly LT Debt VS Equity VS FCFNEXM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • NEXM has a Current Ratio of 2.53. This indicates that NEXM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.53, NEXM is in line with its industry, outperforming 57.60% of the companies in the same industry.
  • A Quick Ratio of 2.53 indicates that NEXM has no problem at all paying its short term obligations.
  • NEXM has a Quick ratio of 2.53. This is comparable to the rest of the industry: NEXM outperforms 59.68% of its industry peers.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.53
NEXM.CA Yearly Current Assets VS Current LiabilitesNEXM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

1

3. NEXM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.31% over the past year.
EPS 1Y (TTM)8.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • NEXM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.72% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y88.65%
EPS Next 2Y28.88%
EPS Next 3YN/A
EPS Next 5Y33.72%
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.
NEXM.CA Yearly Revenue VS EstimatesNEXM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2028 2029 2030 200M 400M 600M 800M 1B
NEXM.CA Yearly EPS VS EstimatesNEXM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2028 2029 2030 0 5 -5 10

1

4. NEXM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NEXM. In the last year negative earnings were reported.
  • Also next year NEXM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEXM.CA Price Earnings VS Forward Price EarningsNEXM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEXM.CA Per share dataNEXM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

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

0

5. NEXM.CA Dividend Analysis

5.1 Amount

  • NEXM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NEXM.CA Fundamentals: All Metrics, Ratios and Statistics

NEXMETALS MINING CORP

TSX-V:NEXM (3/5/2026, 7:00:00 PM)

4.79

-0.21 (-4.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02
Earnings (Next)03-17
Inst Owners25.89%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap170.09M
Revenue(TTM)N/A
Net Income(TTM)-57.60M
Analysts80
Price Target10.91 (127.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-24.11%
PT rev (3m)-35.54%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.86
P/tB 7.86
EV/EBITDA N/A
EPS(TTM)-4.03
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS0
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -169.21%
ROE -266.22%
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
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 130.34%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.53
Quick Ratio 2.53
Altman-Z -4.21
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)8.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.17%
EPS Next Y88.65%
EPS Next 2Y28.88%
EPS Next 3YN/A
EPS Next 5Y33.72%
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-57.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-322.55%
OCF growth 3YN/A
OCF growth 5YN/A

NEXMETALS MINING CORP / NEXM.CA 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 1 / 10 to NEXMETALS MINING CORP (NEXM.CA). This can be considered as Overvalued.


Can you provide the profitability details for NEXMETALS MINING CORP?

NEXMETALS MINING CORP (NEXM.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for NEXM stock?

The financial health rating of NEXMETALS MINING CORP (NEXM.CA) is 3 / 10.


Can you provide the expected EPS growth for NEXM stock?

The Earnings per Share (EPS) of NEXMETALS MINING CORP (NEXM.CA) is expected to grow by 88.65% in the next year.