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NexMetals Mining Corp.
NexMetals Mining Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,141 | -1.2 | 1.16 | 0.02 | 135.92 |
NexMetals Mining Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -11,863,297.0 | -10,623,437.0 | -12,764,781.0 | -16,004,468.0 |
| EPS | -0.3 | -0.3 | — | -0.8 |
NexMetals Mining Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -59,086,325.0 | -42,420,283.0 | -32,376,069.0 | -36,410,469.0 | — |
| EPS | -2.9 | -5.0 | -5.0 | -6.8 | — |
NexMetals Mining Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 98,518,580.0 | 24,953,469.0 | 37,974,205.0 | 41,656,998.0 | — |
| Total Liabilities | 15,568,790.0 | 28,400,529.0 | 28,228,519.0 | 14,468,654.0 | — |
| Total Equity | 82,949,790.0 | -3,447,060.0 | 9,745,686.0 | 27,188,344.0 | — |
NexMetals Mining Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 40.4%Receivables 5.7%Fixed assets (tangible) 52.8%Other assets 1.1%
How it's funded — Dec 2025
Long-term debt 1.2%Payables 7.3%Other liabilities 7.2%Shareholders' equity 84.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39.8 | 6.1 | 19.2 | 5.2 |
| Receivables | 5.7 | 1.0 | 0.5 | 0.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 52.0 | 17.3 | 17.3 | 35.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.0 | 0.5 | 0.9 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 1.6 | 7.1 |
| Long-term debt | 1.2 | 19.1 | 18.2 | 0.2 |
| Payables | 7.1 | 2.5 | 2.4 | 3.7 |
| Other liabilities | 7.0 | 6.7 | 6.0 | 3.6 |
| Shareholders' equity | 82.9 | -3.4 | 9.7 | 27.2 |
| Net tangible assets | 82.9 | -3.4 | 9.7 | 27.2 |
NexMetals Mining Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -47,580,572.0 | -37,599,434.0 | -29,462,860.0 | -5,518,226.0 | — |
| Investing Activities | -37,228,172.0 | -1,022,231.0 | -5,254,964.0 | -18,609,489.0 | — |
| Financing Activities | 119,684,989.0 | 25,346,644.0 | 50,138,346.0 | 28,773,774.0 | — |