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.

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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 2025 -20M -40M -60M -80M

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 RankSector 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
NEXM.CA Yearly ROA, ROE, ROICNEXM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025

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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.
NEXM.CA Yearly Shares OutstandingNEXM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
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 2025 20M 40M 60M 80M

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 RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.24
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 2025 0 50M -50M

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 RankSector Rank
Current Ratio 4.67
Quick Ratio 4.67
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 2025 10M 20M 30M 40M

1

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.
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. 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 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 -1 2 -2 -3

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%

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5. NEXM.CA Dividend Analysis

5.1 Amount

  • No dividends for NEXM!.
Industry RankSector Rank
Dividend Yield 0%

NEXM.CA Fundamentals: All Metrics, Ratios and Statistics

NEXMETALS MINING CORP

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.