NEXMETALS MINING CORP (NEXM.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:NEXM • CA65346E2042

5.01 CAD
-0.89 (-15.08%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

1

NEXM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of NEXM have multiple concerns. NEXM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

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

  • With a Return On Assets value of -169.21%, NEXM is not doing good in the industry: 79.24% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -266.22%, NEXM is doing worse than 71.99% of the companies in the same industry.
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

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

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2. Health

2.1 Basic Checks

  • The number of shares outstanding for NEXM has been increased compared to 1 year ago.
  • Compared to 5 years ago, NEXM has more shares outstanding
  • The debt/assets ratio for NEXM is higher compared to a year ago.
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

  • Based on the Altman-Z score of -6.87, we must say that NEXM is in the distress zone and has some risk of bankruptcy.
  • NEXM has a Altman-Z score of -6.87. This is in the lower half of the industry: NEXM underperforms 69.78% of its industry peers.
  • NEXM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • NEXM has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -6.87
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

  • A Current Ratio of 2.53 indicates that NEXM has no problem at all paying its short term obligations.
  • NEXM has a Current ratio of 2.53. This is comparable to the rest of the industry: NEXM outperforms 57.62% of its industry peers.
  • NEXM has a Quick Ratio of 2.53. This indicates that NEXM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.53, NEXM is in line with its industry, outperforming 59.71% of the companies in the same industry.
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. Growth

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

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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 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 10 -10 20 30

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 -1 -2 -3 -4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NEXM's earnings are expected to grow with 28.88% in the coming years.
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 RankSector Rank
Dividend Yield 0%

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.