NexMetals Mining Corp. NEXM
2.18
0.03
1.40%
as of 25 Sep
- Market cap
- $76.7M
- P/E
- 0.0×
Follow NEXM
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Current Ratio |
3.51 | 1.64 | 4.67 |
Net Debt/EBITDA |
0.12 | (0.34) | 0.77 |
Debt/Assets |
23.65% | 76.07% | 1.35% |
Debt/Equity |
0.36 | (5.51) | 0.02 |
Asset Turnover |
— | 0.00 | 0.00 |
Operating CF/Net income |
0.81 | 0.89 | 0.81 |
Capex/Depreciation |
(63.38) | (0.65) | (17.99) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | (176.61%) | (148.89%) | |
| 0.00% | (82.79%) | (95.33%) | |
ROIC |
(12.42%) | (259.89%) | (73.13%) |
Return on Tangible Assets |
(59.56%) | (370.44%) | (128.92%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.19) | (0.17) | (2.94) |
Cash per Share |
0.11 | 0.03 | 1.38 |
Shareholders Equity per Share |
0.29 | (0.01) | 2.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.29 | (0.01) | 2.87 |
Free Cash Flow |
(24.59) | (28.19) | (60.70) |
Working Capital |
10.95 | 2.16 | 26.14 |
Capital Expenditures |
(16.59) | (0.75) | (26.64) |
Net Current Asset Value |
(3.64) | (15.17) | 22.12 |
| Other line items | |||
Quick Ratio |
3.36 | 1.52 | 4.56 |
Depreciation/Fixed assets |
0.05 | 0.19 | 0.22 |
Cash ROIC |
(20.85%) | (212.95%) | (45.86%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.06) | (0.16) | (1.65) |
Capex per Share |
(0.13) | 0.00 | (1.29) |
Average Receivables |
— | 0.55 | 2.38 |
Average Payables |
— | 3.22 | 5.02 |
Average Assets |
— | 37.39 | 44.36 |
Average Common Equity |
— | 17.53 | 28.40 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% |
Columns are period end dates