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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Market cap: $52.4M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.04%

Capital & Financial Ratios $m

Market Cap 52.41

Revenue —

Net Income (36.61)

Free Cash Flow (59.74)

Net Debt (11.37)

Current Ratio 5.16

Debt/Equity 0.02

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 1.12

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 1.69%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	14	4	28	12
Receivables	0	1	4	1
Inventory	—	—	—	—
Other	—	—	—	—
	15	6	33	14

	2023	2024	2025	Q'26
Payables	3	3	7	2
ST’ Debt	—	—	0	0
Other	—	0	0	0
	4	3	7	3

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	—
Earnings	—	—	—
Book Value	—	—	—

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(6)	—	—	—
’25	(4)	(11)	(10)	(9)	(34)
’24	(2)	(11)	(7)	(7)	(27)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(6)	—	—	—
’25	(4)	(12)	(10)	(34)	(61)
’24	(6)	(7)	(7)	(8)	(28)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.22)	(0.24)	—	—	—
’25	(0.05)	(0.51)	(0.54)	(0.22)	(2.05)
’24	(0.02)	(0.05)	(0.05)	(0.07)	(0.18)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	50.00	43.00	20.00	2.30	4.50	11.30	3.80	13.80	5.86	3.37	Analyst estimates 2026–2028 Powerpack
	High	107.00	76.00	77.00	37.00	33.20	51.80	51.20	38.00	24.80	10.35
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	—	—	—	—	—	—	—	—	—	—
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	—	—	—	—
	EBT	—	—	—	—	—	—	—	(10)	(31)	(42)
	EBT margin, %	—	—	—	—	—	—	—	0.00	0.00	0.00
	Net income	—	—	—	—	—	—	—	(10)	(31)	(42)
	Depreciation	—	—	—	—	—	—	—	0	1	1
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	—	0.00	0.00	0.00
	Earnings	—	—	—	—	—	—	—	(0.08)	(0.18)	(2.05)
	Cash flow	—	—	—	—	—	—	—	(0.06)	(0.16)	(1.65)
	Capex	—	—	—	—	—	—	—	(0.13)	0.00	(1.29)
	Free cash flow	—	—	—	—	—	—	—	(0.19)	(0.17)	(2.94)
	Book value	—	—	—	—	—	—	—	0.29	(0.01)	2.87
	Shares, m	—	—	—	—	—	—	—	129	169	21
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	(8)	(27)	(34)
	Capex	—	—	—	—	—	—	—	(17)	(1)	(27)
	Free cash flow	—	—	—	—	—	—	—	(25)	(28)	(61)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	11	2	26
	Total debt	—	—	—	—	—	—	—	13	14	1
	Net debt	—	—	—	—	—	—	—	(1)	9	(28)
	Shareholders’ equity	—	—	—	—	—	—	—	38	(3)	59
Returns, %
Returns, %	ROA	—	—	—	—	—	—	—	0.00	(82.79)	(95.33)
	ROIC	—	—	—	—	—	—	—	(12.42)	(259.89)	(73.13)
	ROE	—	—	—	—	—	—	—	0.00	(176.61)	(148.89)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
USGO U.S. GoldMining Inc.	$80.3M	— (loss-making)	—	—	n/m	−294.01% (below 0%: shrinking)	0.00%	0.00%	Compare
ATLX Atlas Lithium Corporation	$69.2M	— (loss-making)	— (loss-making)	−33.80% (below 0%: shrinking)	n/m	−38.67% (below 0%: shrinking)	97.29%	0.00%	Compare
WWR Westwater Resources, Inc.	$54.5M	— (loss-making)	—	—	n/m	+23.54% (above 0%: growing)	0.00%	0.00%	Compare
NEXM NexMetals Mining Corp.	$52.4M	— (loss-making)	—	—	n/m	+48.49% (above 0%: growing)	—	0.00%
ELBM Electra Battery Materials Corporation	$49.7M	— (loss-making)	—	—	n/m	−57.28% (below 0%: shrinking)	0.00%	0.00%	Compare
LGO Largo Inc.	$49.5M	— (loss-making)	— (loss-making)	+68.47% (above 0%: growing)	n/m	−714.62% (below 0%: shrinking)	(9.16%)	(21.67%)	Compare
XPL Solitario Resources Corp.	$48.8M	— (loss-making)	— (loss-making)	+104.00% (above 0%: growing)	n/m	−71.23% (below 0%: shrinking)	0.00%	0.00%	Compare
GRFXY Graphex Group Limited Sponsored ADR	$45.1M	— (loss-making)	—	−17.91% (below 0%: shrinking)	n/m	−155.11% (below 0%: shrinking)	33.07%	0.00%	Compare
OMEX Odyssey Marine Exploration, Inc.	$37.6M	— (loss-making)	— (loss-making)	−42.30% (below 0%: shrinking)	n/m	−136.14% (below 0%: shrinking)	100.00%	(9,869.58%)	Compare
Median of peers	$49.6M	—	—	−17.91%	—	−103.68%	0.00%	0.00%

All 46 Other Industrial Metals & Mining stocks →

NexMetals Mining Corp. (NEXM) key facts

NexMetals Mining Corp. (NEXM) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, NEXM traded at $1.40, a market capitalization of $52.4 million.
Return on equity was −148.9% and debt-to-equity 0.02.

Source: company filings (standardised) and stockrow calculations.