NexMetals Mining Corp. NEXM
2.18
0.03
1.40%
as of 25 Sep
- Market cap
- $76.7M
- P/E
- 0.0×
Follow NEXM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
2.53 | 4.67 | 7.72 | 5.16 |
Net Debt/EBITDA |
0.83 | 3.15 | 2.49 | 1.35 | |
Debt/Assets |
4.15% | 1.35% | 1.52% | 1.73% | |
Debt/Equity |
0.07 | 0.02 | 0.02 | 0.02 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.84 | 0.94 | 1.15 | 0.74 | |
Capex/Depreciation |
(0.35) | (73.23) | (1.30) | (0.07) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.46) | (1.65) | (0.27) | (0.18) | |
Cash per Share |
0.48 | 1.38 | 0.54 | 0.34 | |
Shareholders Equity per Share |
0.73 | 2.87 | 1.47 | 1.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.73 | 2.87 | 1.47 | 1.25 | |
Free Cash Flow |
(9.93) | (33.99) | (9.46) | (6.36) | |
Working Capital |
7.24 | 26.14 | 19.33 | 10.91 | |
Capital Expenditures |
(0.13) | (25.42) | (0.56) | (0.03) | |
Net Current Asset Value |
2.98 | 22.12 | 15.37 | 7.04 | |
| Other line items | |||||
Quick Ratio |
2.37 | 4.56 | 6.89 | 4.94 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.46) | (0.41) | (0.25) | (0.18) | |
Capex per Share |
(0.01) | (1.23) | (0.02) | 0.00 | |
Average Receivables |
0.79 | 2.38 | 0.61 | 0.88 | |
Average Payables |
3.90 | 5.02 | 3.67 | 2.83 | |
Average Assets |
26.02 | 44.36 | 51.76 | 42.55 | |
Average Common Equity |
10.66 | 28.40 | 44.07 | 35.49 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates