NEXM - NexMetals Mining Corp.
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 |
| Gross Profit | (0.4) | (0.5) | (0.5) | (0.4) | (0.6) | (0.5) | (0.4) | (0.4) | (0.4) |
| Operating Expenses | |||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.2 | 2.8 | 3.9 | 4.1 | 1.9 | (0.3) | 3.6 | 2.1 | 3.6 |
| Other Expenses | 0 | 9.0 | 10.7 | 10.3 | 6.1 | 11.1 | 7.3 | 6.6 | 4.7 |
| Operating Expenses | 7.2 | 11.8 | 14.5 | 14.4 | 8.0 | 10.8 | 10.9 | 8.7 | 8.3 |
| Operating Income | |||||||||
| Operating Income | (7.6) | (12.3) | (15.0) | (14.9) | (8.6) | (11.3) | (11.2) | (9.1) | (8.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.8 | 0.8 | 0.6 |
| Interest Income | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | – |
| Profitability | |||||||||
| EBITDA | (7.2) | (12.3) | (15.5) | (14.7) | (14.2) | (10.0) | (10.9) | (8.7) | (8.2) |
| EBIT | (7.6) | (12.8) | (16.0) | (15.1) | (14.8) | (10.5) | (11.2) | (9.0) | (8.6) |
| Income Before Tax | (7.6) | (12.8) | (16.0) | (15.1) | (15.2) | (11.3) | (12.0) | (9.8) | (9.3) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (7.6) | (12.8) | (16.0) | (15.1) | (15.2) | (11.3) | (12.0) | (9.8) | (9.3) |
| Per Share Data | |||||||||
| EPS (Basic) | -0.31 | -0.36 | -0.75 | -0.70 | -1.40 | -1.10 | -1.29 | -1.26 | -1.35 |
| EPS (Diluted) | -0.31 | -0.36 | -0.75 | -0.70 | -1.40 | -1.10 | -1.29 | -1.26 | -1.35 |
| Shares Outstanding | 35.5 | 35.5 | 21.5 | 21.4 | 11.2 | 10.2 | 9.3 | 7.7 | 7.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 26.3 | 39.7 | 10.1 | 19.4 | 45.5 | 6.1 | 17.4 | 20.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.0 | 5.7 | 1.0 | 1.1 | 0.7 | 1.0 | 0.8 | 0.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.9 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 30.5 | 46.4 | 11.9 | 21.6 | 46.7 | 7.6 | 20.7 | 22.5 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 9.2 | 9.3 | 6.5 | 6.5 | 17.1 | 17.3 | 16.6 | 5.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41.5 | 42.7 | 6.1 | 6.5 | 0 | 0 | 0 | 6.4 |
| Total Non-Current Assets | 50.8 | 52.0 | 12.6 | 13.0 | 17.1 | 17.3 | 16.6 | 12.2 |
| Total Assets | 81.3 | 98.4 | 24.4 | 34.6 | 63.8 | 25.0 | 37.3 | 34.7 |
| Current Liabilities | ||||||||
| Account Payables | 0 | 0 | 0 | 0 | 6.8 | 2.5 | 3.6 | 0 |
| Short-Term Debt | 0.4 | 0.5 | 0.5 | 0.5 | 0.1 | 0 | 0 | 1.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.6 | 9.5 | 4.2 | 3.5 | 0.3 | 0.2 | 0 | 3.1 |
| Total Current Liabilities | 4.0 | 9.9 | 4.7 | 4.0 | 7.3 | 4.7 | 5.6 | 4.1 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 1.2 | 1.4 | 1.1 | 0.5 | 0.1 | 19.2 | 19.0 | 13.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.1 | 4.1 | 2.9 | 2.9 | 4.9 | 4.5 | 5.0 | 2.6 |
| Total Non-Current Liabilities | 5.5 | 5.6 | 4.2 | 3.7 | 4.9 | 23.7 | 24.0 | 17.0 |
| Total Liabilities | 9.4 | 15.6 | 8.9 | 7.7 | 12.2 | 28.4 | 29.6 | 21.1 |
| Stockholders' Equity | ||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (217.3) | (205.9) | (138.8) | (130.2) | (162.2) | (147.0) | (135.7) | (90.4) |
| Accumulated Other Comprehensive Income | (4.4) | (2.9) | (1.1) | (1.4) | (1.0) | (1.5) | (1.4) | (1.1) |
| Total Stockholders' Equity | 71.9 | 82.9 | 15.5 | 26.9 | 51.6 | (3.4) | 7.7 | 13.6 |
| Total Liabilities & Equity | 81.3 | 98.4 | 24.4 | 34.6 | 63.8 | 25.0 | 37.3 | 34.7 |
| Debt Metrics | ||||||||
| Total Debt | 1.7 | 2.0 | 1.7 | 1.1 | 0.2 | 19.2 | 19.7 | 14.6 |
| Net Debt | (24.6) | (37.8) | (8.4) | (18.4) | (45.3) | 13.1 | 2.3 | (5.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (10.7) | (12.8) | (16.0) | (11.1) | (15.2) | (11.3) | (12.0) | (9.8) |
| Depreciation & Amortization | 0.6 | 0.5 | 0.5 | 0.3 | 0.6 | 0.5 | 0.4 | 0.4 |
| Stock-Based Compensation | 0 | 0 | 0.7 | 0 | 1.0 | 0.4 | 1.3 | 0.7 |
| Change in Working Capital | (3.5) | (0.4) | 0.8 | (1.3) | 1.1 | 0.9 | (0.9) | 0.2 |
| Other Non-Cash Items | 1.3 | 0.2 | 0.6 | 0.8 | 6.2 | (0.3) | 0.2 | 0.3 |
| Operating Cash Flow | (12.2) | (12.5) | (13.4) | (11.3) | (6.3) | (9.9) | (11.1) | (8.2) |
| Investing Activities | ||||||||
| Capital Expenditure | (0.8) | (1.1) | (0.2) | (1.1) | (0.1) | (1.0) | 1.1 | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 |
| Investing Cash Flow | (0.8) | (35.5) | (0.2) | (1.1) | (0.1) | (1.1) | 1.2 | (0.1) |
| Financing Activities | ||||||||
| Net Debt Issuance | (0.1) | (0.1) | 1.4 | 0.1 | (0.0) | (0.7) | (0.6) | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 0 | 0 | 0 | (0.4) | (0.1) | (0.0) | (0.3) |
| Financing Cash Flow | (0.3) | 74.5 | 1.4 | (1.4) | 45.6 | (0.8) | (0.5) | 27.0 |
| Cash Position | ||||||||
| Net Change in Cash | (14.1) | 25.8 | (12.3) | (12.2) | 39.4 | (11.3) | (10.7) | 18.7 |
| Cash at Beginning | 40.4 | 13.9 | 26.5 | 31.6 | 6.1 | 17.4 | 28.1 | 9.4 |
| Cash at End | 26.3 | 39.7 | 14.1 | 19.4 | 45.5 | 6.1 | 17.4 | 28.1 |
| Free Cash Flow | (13.0) | (13.6) | (13.6) | (12.4) | (6.3) | (10.8) | (10.0) | (8.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.4) | (0.5) | (0.5) | (0.4) | (0.6) | (0.5) | (0.4) | (0.4) | (0.4) |
| Operating Income | (7.6) | (12.3) | (15.0) | (14.9) | (8.6) | (11.3) | (11.2) | (9.1) | (8.6) |
| Net Income | (7.6) | (12.8) | (16.0) | (15.1) | (15.2) | (11.3) | (12.0) | (9.8) | (9.3) |
| EPS (Diluted) | -0.31 | -0.36 | -0.75 | -0.70 | -1.40 | -1.10 | -1.29 | -1.26 | -1.35 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 26.3 | 39.7 | 10.1 | 19.4 | 45.5 | 6.1 | 17.4 | 20.5 | |
| Total Assets | 81.3 | 98.4 | 24.4 | 34.6 | 63.8 | 25.0 | 37.3 | 34.7 | |
| Total Debt | 1.7 | 2.0 | 1.7 | 1.1 | 0.2 | 19.2 | 19.7 | 14.6 | |
| Stockholders' Equity | 71.9 | 82.9 | 15.5 | 26.9 | 51.6 | (3.4) | 7.7 | 13.6 | |
| Cash Flow | |||||||||
| Operating Cash Flow | (12.2) | (12.5) | (13.4) | (11.3) | (6.3) | (9.9) | (11.1) | (8.2) | |
| Capital Expenditure | (0.8) | (1.1) | (0.2) | (1.1) | (0.1) | (1.0) | 1.1 | (0.1) | |
| Free Cash Flow | (13.0) | (13.6) | (13.6) | (12.4) | (6.3) | (10.8) | (10.0) | (8.3) | |