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

TSX-V:NEXM • CA65346E2042

Current stock price

3.11 CAD
-0.11 (-3.42%)
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

  • In the past year NEXM has reported negative net income.
  • 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

  • The Return On Assets of NEXM (-59.97%) is worse than 66.67% of its industry peers.
  • NEXM has a Return On Equity of -71.23%. This is in the lower half of the industry: NEXM underperforms 61.01% 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

  • 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 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NEXM.CA Health Analysis

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 has been reduced 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 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

  • NEXM has an Altman-Z score of 0.04. This is a bad value and indicates that NEXM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.04, NEXM is doing worse than 61.13% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.04
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's Current ratio of 4.67 is fine compared to the rest of the industry. NEXM outperforms 69.31% of its industry peers.
  • A Quick Ratio of 4.67 indicates that NEXM has no problem at all paying its short term obligations.
  • NEXM has a better Quick ratio (4.67) than 69.69% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NEXM.CA Growth Analysis

3.1 Past

  • NEXM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.95%, which is quite impressive.
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 3Y180.42%
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

More info and screens

Find the best growth stocksShow best growing peers

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.
  • 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 20 40

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

  • NEXM's earnings are expected to grow with 180.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y180.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NEXM.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXM.CA Fundamentals: All Metrics, Ratios and Statistics

NEXMETALS MINING CORP

TSX-V:NEXM (3/30/2026, 7:00:00 PM)

3.11

-0.11 (-3.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners40.24%
Inst Owner ChangeN/A
Ins Owners2.19%
Ins Owner ChangeN/A
Market Cap110.44M
Revenue(TTM)N/A
Net Income(TTM)-59.09M
Analysts80
Price Target12.95 (316.4%)
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)18.69%
PT rev (3m)-9.93%
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 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)-3.26
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-2.39
FCFYN/A
OCF(TTM)-1.34
OCFYN/A
SpS0
BVpS2.34
TBVpS2.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.04
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 3Y180.42%
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 3YN/A
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 2 / 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 4 / 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 decline by -198.65% in the next year.