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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (104.50%) | (89.46%) | (148.89%) | (428.01%) |
+8 more TTM periods Free account |
|
| (87.15%) | (76.17%) | (95.33%) | (175.31%) | ||
ROIC |
(69.70%) | (71.59%) | (73.13%) | (392.00%) | |
Return on Tangible Assets |
(212.91%) | (151.36%) | (128.92%) | (330.16%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.68) | (1.85) | (2.94) | (1.61) | |
Free Cash Flow |
(59.74) | (65.73) | (60.70) | (34.53) | |
Capital Expenditures |
(26.14) | (27.17) | (26.64) | (1.95) | |
| Other line items | |||||
Cash ROIC |
(103.50%) | (90.95%) | (68.36%) | (127.99%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | — | (24.02) | — | |
Operating CF/Net income |
0.91 | 0.98 | 0.81 | 0.71 | |
Depreciation/Fixed assets |
0.24 | 0.22 | 0.22 | 0.23 | |
Capex/Depreciation |
(16.92) | (18.52) | (17.99) | (1.31) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.94) | (1.09) | (1.65) | (1.52) | |
Capex per Share |
(0.73) | (0.76) | (1.29) | (0.09) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates