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NEXMETALS MINING CORP (NEXM) Stock Fundamental Analysis

USA - NASDAQ:NEXM - CA65346E2042 - Common Stock

3.66 USD
-0.1 (-2.66%)
Last: 11/14/2025, 8:09:29 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NEXM. NEXM was compared to 154 industry peers in the Metals & Mining industry. While NEXM seems to be doing ok healthwise, 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.
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 Yearly Net Income VS EBIT VS OCF VS FCFNEXM 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 -113.91%. This is amonst the worse of the industry: NEXM underperforms 95.45% of its industry peers.
The Return On Equity of NEXM (-146.62%) is worse than 90.91% of its industry peers.
Industry RankSector Rank
ROA -113.91%
ROE -146.62%
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 Yearly ROA, ROE, ROICNEXM 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 Yearly Profit, Operating, Gross MarginsNEXM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

4

2. Health

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 Yearly Shares OutstandingNEXM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
NEXM Yearly Total Debt VS Total AssetsNEXM 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 -1.42. This is a bad value and indicates that NEXM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NEXM (-1.42) is worse than 90.91% of its industry peers.
NEXM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, NEXM is in the better half of the industry, outperforming 77.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.42
ROIC/WACCN/A
WACCN/A
NEXM Yearly LT Debt VS Equity VS FCFNEXM 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 5.34 indicates that NEXM has no problem at all paying its short term obligations.
NEXM has a Current ratio of 5.34. This is amongst the best in the industry. NEXM outperforms 81.82% of its industry peers.
NEXM has a Quick Ratio of 5.34. This indicates that NEXM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.34, NEXM belongs to the best of the industry, outperforming 82.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.34
Quick Ratio 5.34
NEXM Yearly Current Assets VS Current LiabilitesNEXM 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 for NEXM have decreased strongly by -26.58% in the last year.
EPS 1Y (TTM)-26.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NEXM will show a very strong growth in Earnings Per Share. The EPS will grow by 33.72% on average per year.
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 Yearly Revenue VS EstimatesNEXM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2028 2029 2030 200M 400M 600M 800M 1B
NEXM Yearly EPS VS EstimatesNEXM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2028 2029 2030 0 5 -5 10

1

4. Valuation

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 Price Earnings VS Forward Price EarningsNEXM 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 Per share dataNEXM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

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

0

5. Dividend

5.1 Amount

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

NEXMETALS MINING CORP

NASDAQ:NEXM (11/14/2025, 8:09:29 PM)

3.66

-0.1 (-2.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-02 2025-09-02
Earnings (Next)12-02 2025-12-02
Inst Owners28.18%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap78.54M
Revenue(TTM)N/A
Net Income(TTM)-53.60M
Analysts80
Price Target12.02 (228.42%)
Short Float %0.69%
Short Ratio1.44
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)-0.99%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)78.14%
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 3.01
P/tB 3.01
EV/EBITDA N/A
EPS(TTM)-3.26
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-1.38
OCFYN/A
SpS0
BVpS1.22
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -113.91%
ROE -146.62%
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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.56%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.34
Quick Ratio 5.34
Altman-Z -1.42
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)-26.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.17%
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-97.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-27.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-333.56%
OCF growth 3YN/A
OCF growth 5YN/A

NEXMETALS MINING CORP / NEXM FAQ

What is the fundamental rating for NEXM stock?

ChartMill assigns a fundamental rating of 2 / 10 to NEXM.


What is the valuation status for NEXM stock?

ChartMill assigns a valuation rating of 1 / 10 to NEXMETALS MINING CORP (NEXM). This can be considered as Overvalued.


Can you provide the profitability details for NEXMETALS MINING CORP?

NEXMETALS MINING CORP (NEXM) 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) is expected to grow by 88.65% in the next year.