NEXM - NexMetals Mining Corp.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 2.1 | 1.6 | 0.7 | 0.1 | 0 |
| Gross Profit | (2.1) | (1.6) | (0.7) | (0.1) | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12.7 | 9.0 | 6.4 | 15.7 | 2.4 |
| Other Expenses | 36.1 | 29.7 | 22.9 | 0.1 | 0 |
| Operating Expenses | 48.8 | 38.7 | 29.3 | 15.7 | 2.4 |
| Operating Income | |||||
| Operating Income | (50.8) | (40.2) | (30.1) | (15.8) | (2.4) |
| Interest Expense | 0.4 | 3.1 | 2.6 | 0.5 | 0.0 |
| Interest Income | 0.4 | 0.1 | 0 | 0 | 0 |
| Profitability | |||||
| EBITDA | (56.6) | (37.7) | (29.6) | (35.8) | (7.4) |
| EBIT | (58.7) | (39.3) | (30.3) | (35.9) | (7.4) |
| Income Before Tax | (59.1) | (42.4) | (32.9) | (36.4) | (7.4) |
| Income Tax Expense | 0 | 0 | (0.5) | 0 | 0 |
| Net Income | (59.1) | (42.4) | (32.4) | (36.4) | (7.4) |
| Per Share Data | |||||
| EPS (Basic) | -2.85 | -5.00 | -5.00 | -6.80 | -1.65 |
| EPS (Diluted) | -2.85 | -5.00 | -5.00 | -6.80 | -1.65 |
| Shares Outstanding | 20.7 | 8.4 | 6.4 | 5.5 | 5.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 39.7 | 6.1 | 14.5 | 5.2 | 2.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5.7 | 1.0 | 0.4 | 0.8 | 0.1 |
| Inventory | 0 | 0 | 0.2 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 46.4 | 7.6 | 15.8 | 6.4 | 2.1 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 9.3 | 17.3 | 6.4 | 35.2 | 3.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.3 |
| Other Non-Current Assets | 42.7 | 0 | 6.5 | 0 | (0.3) |
| Total Non-Current Assets | 52.0 | 17.3 | 12.9 | 35.2 | 3.1 |
| Total Assets | 98.4 | 25.0 | 28.7 | 41.7 | 5.2 |
| Current Liabilities | |||||
| Account Payables | 0 | 2.5 | 0 | 3.7 | 0.2 |
| Short-Term Debt | 0.5 | 0 | 1.2 | 7.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.5 | 0.2 | 3.2 | 0 | 0 |
| Total Current Liabilities | 9.9 | 4.7 | 4.4 | 12.5 | 0.6 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 1.4 | 19.2 | 13.5 | 0.2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.1 | 4.5 | 2.5 | 0.5 | 9.0 |
| Total Non-Current Liabilities | 5.6 | 23.7 | 16.9 | 2.0 | 9.0 |
| Total Liabilities | 15.6 | 28.4 | 21.3 | 14.5 | 9.6 |
| Stockholders' Equity | |||||
| Common Stock | 0 | 0 | 0 | 91.1 | 8.0 |
| Retained Earnings | (205.9) | (147.0) | (78.9) | (78.1) | (13.5) |
| Accumulated Other Comprehensive Income | (2.9) | (1.5) | (1.3) | 14.1 | 1.2 |
| Total Stockholders' Equity | 82.9 | (3.4) | 7.4 | 27.2 | (4.3) |
| Total Liabilities & Equity | 98.4 | 25.0 | 28.7 | 41.7 | 5.2 |
| Debt Metrics | |||||
| Total Debt | 2.0 | 19.2 | 14.9 | 10.0 | 0 |
| Net Debt | (37.8) | 13.1 | 0.4 | 4.8 | (2.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | (59.0) | (42.4) | (32.4) | (36.4) | (9.4) |
| Depreciation & Amortization | 2.1 | 1.6 | 0.7 | 0.1 | 0 |
| Stock-Based Compensation | 0 | 3.0 | 1.5 | 8.0 | 1.3 |
| Change in Working Capital | (0.1) | (0.2) | 0.0 | 2.3 | 0.3 |
| Other Non-Cash Items | 9.6 | 0.4 | 1.2 | 20.4 | 6.3 |
| Operating Cash Flow | (47.5) | (37.6) | (29.5) | (5.5) | (1.5) |
| Investing Activities | |||||
| Capital Expenditure | (2.8) | (1.0) | (4.8) | (29.7) | (3.1) |
| Acquisitions | 0 | 0 | 0 | 11.1 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (0.5) | 0 | 0.4 |
| Investing Cash Flow | (37.2) | (1.0) | (5.3) | (18.6) | (3.1) |
| Financing Activities | |||||
| Net Debt Issuance | 1.4 | (1.8) | 10.2 | 6.9 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.4) | 0.1 | (1.5) | (0.3) |
| Financing Cash Flow | 119.6 | 25.3 | 50.1 | 28.8 | 6.5 |
| Cash Position | |||||
| Net Change in Cash | 33.9 | (13.1) | 14.1 | 3.2 | 1.9 |
| Cash at Beginning | 5.8 | 19.2 | 5.2 | 2.0 | 0.1 |
| Cash at End | 39.7 | 6.1 | 19.2 | 5.2 | 2.0 |
| Free Cash Flow | (50.3) | (38.6) | (34.2) | (35.2) | (4.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (2.1) | (1.6) | (0.7) | (0.1) | 0 |
| Operating Income | (50.8) | (40.2) | (30.1) | (15.8) | (2.4) |
| Net Income | (59.1) | (42.4) | (32.4) | (36.4) | (7.4) |
| EPS (Diluted) | -2.85 | -5.00 | -5.00 | -6.80 | -1.65 |
| Balance Sheet | |||||
| Cash & Equivalents | 39.7 | 6.1 | 14.5 | 5.2 | 2.0 |
| Total Assets | 98.4 | 25.0 | 28.7 | 41.7 | 5.2 |
| Total Debt | 2.0 | 19.2 | 14.9 | 10.0 | 0 |
| Stockholders' Equity | 82.9 | (3.4) | 7.4 | 27.2 | (4.3) |
| Cash Flow | |||||
| Operating Cash Flow | (47.5) | (37.6) | (29.5) | (5.5) | (1.5) |
| Capital Expenditure | (2.8) | (1.0) | (4.8) | (29.7) | (3.1) |
| Free Cash Flow | (50.3) | (38.6) | (34.2) | (35.2) | (4.6) |