NexMetals Mining Corp. (NEXM) 10-Year Financial Performance & Capital Metrics

NEXM • • Industrial / General

Basic MaterialsPrecious MetalsBase Metals & Multi-Metal MiningMulti-Metal Exploration

AboutA mineral exploration and development company focused on redeveloping copper–nickel–cobalt sulphide assets in Botswana. Its flagship projects include the Selebi and Selkirk mines.Show more

Revenue $0
EBITDA -$39M -31.9%
Net Income -$42M -31.0%
EPS (Diluted) -5.00
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -2172.02% -1058.6%
ROIC -345.83% -205.1%
Debt/Equity -
Interest Coverage -12.94 -11.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Shares diluted 31.5% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-109.47%

5Y Avg-109.47%

3Y Avg-128.99%

Latest-180.8%

Peer Comparison

Multi-Metal Exploration

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NEXMNexMetals Mining Corp.	140.9M	3.97	-0.79			-370.77%

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	96.54K	744.78K	1.58M
COGS % of Revenue	-	-	-	-
Gross Profit+	0	-96.54K	-744.78K	-1.58M
Gross Margin %	-	-	-	-
Gross Profit Growth %	-	-	-6.71%	-1.12%
Operating Expenses+	2.37M	15.75M	29.31M	38.65M
OpEx % of Revenue	-	-	-	-
Selling, General & Admin	2.37M	15.66M	6.45M	9M
SG&A % of Revenue	-	-	-	-
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	87.41K	22.86M	29.65M
Operating Income+	-2.37M	-15.84M	-30.05M	-40.23M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	-5.68%	-0.9%	-0.34%
EBITDA+	-7.4M	-15.75M	-29.31M	-38.65M
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	-1.13%	-0.86%	-0.32%
D&A (Non-Cash Add-back)	0	96.54K	744.78K	1.58M
EBIT	-7.4M	-35.9M	-30.32M	-39.31M
Net Interest Income+	-2.51K	-510.64K	-2.58M	-3M
Interest Income	0	0	0	114.11K
Interest Expense	2.51K	510.64K	2.58M	3.11M
Other Income/Expense	-5.03M	-20.57M	-2.85M	-2.19M
Pretax Income+	-7.4M	-36.41M	-32.9M	-42.42M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	-524.53K	0
Effective Tax Rate %	1%	1%	0.98%	1%
Net Income+	-7.4M	-36.41M	-32.38M	-42.42M
Net Margin %	-	-	-	-
Net Income Growth %	-	-3.92%	0.11%	-0.31%
Net Income (Continuing)	-7.4M	-36.41M	-32.38M	-42.42M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-1.65	-6.80	-5.00	-5.00
EPS Growth %	-	-3.12%	0.26%	0%
EPS (Basic)	-1.65	-6.80	-5.00	-5.00
Diluted Shares Outstanding	5.66M	5.48M	6.43M	8.45M
Basic Shares Outstanding	5.66M	5.48M	6.43M	8.45M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.14M	6.44M	15.76M	7.62M
Cash & Short-Term Investments	1.99M	5.16M	14.52M	6.11M
Cash Only	1.99M	5.16M	14.52M	6.11M
Short-Term Investments	0	0	0	0
Accounts Receivable	139.63K	804.63K	402.02K	972.02K
Days Sales Outstanding	-	-	-	-
Inventory	0	0	160.06K	0
Days Inventory Outstanding	-	-	78.44	-
Other Current Assets	0	0	0	0
Total Non-Current Assets+	3.1M	35.22M	12.89M	17.34M
Property, Plant & Equipment	3.1M	35.22M	6.4M	17.34M
Fixed Asset Turnover	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	321K	0	0	0
Other Non-Current Assets	-321K	0	6.48M	0
Total Assets+	5.24M	41.66M	28.65M	24.95M
Asset Turnover	-	-	-	-
Asset Growth %	-	6.95%	-0.31%	-0.13%
Total Current Liabilities+	580.49K	12.46M	4.44M	4.66M
Accounts Payable	218.46K	3.66M	0	2.49M
Days Payables Outstanding	-	13.84K	-	575.52
Short-Term Debt	0	7.07M	1.22M	0
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	0	0	3.23M	177.6K
Current Ratio	3.68x	0.52x	3.55x	1.64x
Quick Ratio	3.68x	0.52x	3.51x	1.64x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	8.97M	2.01M	16.85M	23.75M
Long-Term Debt	0	164.64K	13.55M	19.23M
Capital Lease Obligations	0	1.37M	178.16K	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	8.97M	475.94K	2.46M	4.52M
Total Liabilities	9.56M	14.47M	21.3M	28.4M
Total Debt+	0	9.97M	14.94M	19.23M
Net Debt	-1.99M	4.8M	421.06K	13.12M
Debt / Equity	-	0.37x	2.03x	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-944.08x	-31.03x	-11.65x	-12.94x
Total Equity+	-4.32M	27.19M	7.35M	-3.45M
Equity Growth %	-	7.3%	-0.73%	-1.47%
Book Value per Share	-0.76	4.96	1.14	-0.41
Total Shareholders' Equity	-4.32M	27.19M	7.35M	-3.45M
Common Stock	7.95M	91.14M	0	0
Retained Earnings	-13.48M	-78.09M	-78.9M	-146.99M
Treasury Stock	0	0	0	0
Accumulated OCI	1.21M	14.11M	-1.35M	-1.52M
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.45M	-5.52M	-29.46M	-37.6M
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	-2.79%	-4.34%	-0.28%
Net Income	-9.36M	-36.41M	-32.38M	-42.42M
Depreciation & Amortization	0	96.54K	744.78K	1.58M
Stock-Based Compensation	1.26M	8.03M	1.46M	2.98M
Deferred Taxes	0	0	-524.53K	0
Other Non-Cash Items	6.35M	20.45M	1.22M	415.13K
Working Capital Changes	298.08K	2.32M	13.11K	-151.22K
Change in Receivables	-143K	0	0	0
Change in Inventory	0	0	0	0
Change in Payables	0	0	0	0
Cash from Investing+	-3.1M	-18.61M	-5.25M	-1.02M
Capital Expenditures	-3.1M	-29.66M	-4.77M	-1.02M
CapEx % of Revenue	-	-	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	392K	0	-483.88K	0
Cash from Financing+	6.48M	28.77M	50.14M	25.35M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-287.23K	-1.54M	116.77K	-358.75K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-4.55M	-35.18M	-34.23M	-38.62M
FCF Margin %	-	-	-	-
FCF Growth %	-	-6.72%	0.03%	-0.13%
FCF per Share	-0.81	-6.42	-5.33	-4.57
FCF Conversion (FCF/Net Income)	0.20x	0.15x	0.91x	0.89x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	-318.39%	-187.46%	-2172.02%
Return on Invested Capital (ROIC)	-	-92.53%	-113.36%	-345.83%
Debt / Equity	-	0.37x	2.03x	-
Interest Coverage	-944.08x	-31.03x	-11.65x	-12.94x
FCF Conversion	0.20x	0.15x	0.91x	0.89x

Frequently Asked Questions

Growth & Financials

NexMetals Mining Corp. (NEXM) grew revenue by 0.0% over the past year. Growth has been modest.

NexMetals Mining Corp. (NEXM) reported a net loss of $57.6M for fiscal year 2024.

Dividend & Returns

NexMetals Mining Corp. (NEXM) has a return on equity (ROE) of -2172.0%. Negative ROE indicates the company is unprofitable.

NexMetals Mining Corp. (NEXM) had negative free cash flow of $43.2M in fiscal year 2024, likely due to heavy capital investments.

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