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NEXMETALS MINING CORP (NEXM.CA) Stock Fundamental Analysis

TSX-V:NEXM - TSX Venture Exchange - CA74061L1040 - Common Stock - Currency: CAD

9.58  +9.19 (+2356.41%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NEXM. NEXM was compared to 811 industry peers in the Metals & Mining industry. The financial health of NEXM is average, but there are quite some concerns on its profitability. NEXM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year NEXM has reported negative net income.
NEXM had a negative operating cash flow in the past year.
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

NEXM has a Return On Assets of -75.73%. This is in the lower half of the industry: NEXM underperforms 71.27% of its industry peers.
The Return On Equity of NEXM (-93.63%) is worse than 65.23% of its industry peers.
Industry RankSector Rank
ROA -75.73%
ROE -93.63%
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

5

2. Health

2.1 Basic Checks

NEXM has more shares outstanding than it did 1 year ago.
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.
NEXM.CA Yearly Shares OutstandingNEXM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
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 197.33. This indicates that NEXM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 197.33, NEXM belongs to the best of the industry, outperforming 97.16% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that NEXM is not too dependend on debt financing.
NEXM's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. NEXM outperforms 51.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 197.33
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 6.43. 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 6.43, NEXM is in the better half of the industry, outperforming 79.28% of the companies in the same industry.
A Quick Ratio of 6.43 indicates that NEXM has no problem at all paying its short term obligations.
With a decent Quick ratio value of 6.43, NEXM is doing good in the industry, outperforming 79.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.43
Quick Ratio 6.43
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

0

3. Growth

3.1 Past

NEXM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.69%.
EPS 1Y (TTM)-78.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y48.1%
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and 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 -0.1 -0.2 -0.3 -0.4

0

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 -100 -200 -300

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 0.1 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for NEXM!.
Industry RankSector Rank
Dividend Yield N/A

NEXMETALS MINING CORP

TSX-V:NEXM (6/23/2025, 7:00:00 PM)

9.58

+9.19 (+2356.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)N/A N/A
Inst Owners29.33%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap4.11B
Analysts80
Price Target0.97 (-89.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 79.67
P/tB 79.67
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -75.73%
ROE -93.63%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 244.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.43
Quick Ratio 6.43
Altman-Z 197.33
F-Score5
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)-78.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.82%
EPS Next Y48.1%
EPS Next 2YN/A
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-131.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-497.7%
OCF growth 3YN/A
OCF growth 5YN/A