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