Saturday 17 October 2026
Export NEXM’s income statement to Excel — free account
NexMetals Mining Corp.
NEXM Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS grew 52.9%, free cash flow grew 48.5% and total debt fell 93.6%, each against the same quarter a year earlier.
1.40
0.07
−4.76%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Current Ratio |
4.67 | 1.64 | 3.51 |
Net Debt/EBITDA |
0.77 | (0.34) | 0.12 |
Debt/Assets |
1.35% | 76.07% | 23.65% |
Debt/Equity |
0.02 | (5.51) | 0.36 |
Asset Turnover |
0.00 | 0.00 | — |
Operating CF/Net income |
0.81 | 0.89 | 0.81 |
Capex/Depreciation |
(17.99) | (0.65) | (63.38) |
Interest Coverage |
(121.55) | (12.61) | (8.38) |
| (148.89%) | (176.61%) | 0.00% | |
| (95.33%) | (82.79%) | 0.00% | |
ROIC |
(73.13%) | (259.89%) | (12.42%) |
Return on Tangible Assets |
(128.92%) | (370.44%) | (59.56%) |
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 |
(2.94) | (0.17) | (0.19) |
Cash per Share |
1.38 | 0.03 | 0.11 |
Shareholders Equity per Share |
2.87 | (0.01) | 0.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
2.87 | (0.01) | 0.29 |
Free Cash Flow |
(60.70) | (28.19) | (24.59) |
Working Capital |
26.14 | 2.16 | 10.95 |
Capital Expenditures |
(26.64) | (0.75) | (16.59) |
Net Current Asset Value |
22.12 | (15.17) | (3.64) |
| Other line items | |||
Quick Ratio |
4.56 | 1.52 | 3.36 |
Depreciation/Fixed assets |
0.22 | 0.19 | 0.05 |
Cash ROIC |
(68.36%) | (178.46%) | (37.68%) |
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 |
(1.65) | (0.16) | (0.06) |
Capex per Share |
(1.29) | 0.00 | (0.13) |
Average Receivables |
2.38 | 0.55 | — |
Average Payables |
5.02 | 3.22 | — |
Average Assets |
44.36 | 37.39 | — |
Average Common Equity |
28.40 | 17.53 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Columns are period end dates