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Financials · NEXM

NexMetals Mining Corp. (NEXM) financials

For the twelve months ended Jun 30, 2026, NexMetals Mining Corp. reported -C$51.26M of net income. Figures are in CAD, the currency of its SEC filings.

Net income, TTM
-C$51.26M
Free cash flow, TTM
-C$49.07M
Cash
C$16.96M
Annual net income-C$59.09M
FY2016FY2025
Annual free cash flow-C$50.37M
FY2016FY2025

NEXM revenue and earnings growth

NEXM net incomeQ2 2026-C$11.86M

NEXM net income was -C$11.86M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -C$15.09M a year earlier. For the full fiscal 2025 it was -C$59.09M, compared with -C$42.42M in fiscal 2024.

NEXM EPSQ2 2026C$0.33

QoQ
+10.0%

NEXM diluted EPS was C$0.33 in fiscal Q2 2026 (ended Jun 30, 2026), up 10.0% from the prior quarter. For the full fiscal 2025 it was C$2.86.

NEXM free cash flowQ2 2026-C$8.93M

NEXM free cash flow was -C$8.93M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -C$16.85M a year earlier. For the full fiscal 2025 it was -C$50.37M, compared with -C$38.62M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Selling, general and adminC$8.42MC$7.62MC$5.65MC$7.63MC$564.7KC$1.24MC$2.15MC$2.34MC$2.38M-C$2.02M
Interest expense---------C$95.0K
Pre-tax income-C$59.09M-C$42.42M-C$32.90M-C$27.31M------
Income tax---C$524.5K-------
Net income-C$59.09M-C$42.42M-C$32.38M-C$27.31M-C$9.36M-C$2.74M-C$28.86M-C$3.02M-C$2.88M-C$2.88M
EPS, basicC$2.86C$5.02C$5.00C$5.00-C$2.60-----
EPS, dilutedC$2.86C$5.02C$5.00C$5.00------
Diluted shares20.7M8.4M6.4M5.5M3.6M4.8M4.0M3.6M2.3M13.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalentsC$39.78MC$6.11MC$19.25MC$5.16MC$1.99MC$108.9KC$1.10MC$339.0KC$398.0KC$630.0K
Receivables---C$804.6KC$139.6KC$59.0KC$161.0KC$133.0KC$242.0KC$142.0K
Current assetsC$46.48MC$7.62MC$20.68MC$6.44MC$2.14MC$422.0KC$1.35MC$2.97MC$3.14MC$3.47M
Total assetsC$98.52MC$24.95MC$37.97MC$18.41MC$5.24MC$39.64MC$40.04MC$67.50MC$53.70MC$41.88M
Current liabilitiesC$9.96MC$4.21MC$5.89MC$12.46MC$580.5KC$629.0KC$608.0KC$556.0KC$969.0KC$181.0K
Long-term debt---C$164.6K------
Total debt---C$164.6K------
Total liabilitiesC$15.57MC$28.40MC$28.23MC$14.47MC$9.56MC$629.0KC$608.0KC$556.0KC$969.0KC$181.0K
Shareholders' equityC$82.95M-C$3.45MC$9.75MC$3.94M-C$7.42M-C$2.65MC$39.43MC$66.94MC$52.73MC$41.70M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-C$47.58M-C$37.60M-C$29.46M-C$25.59M-C$1.45M-C$1.33M-C$2.32M-C$2.66M-C$2.43M-C$2.22M
Capital expendituresC$2.79MC$1.02MC$4.77MC$737.3K--C$5.0K-C$20.0KC$3.0K
Free cash flow-C$50.37M-C$38.62M-C$34.23M-C$26.33M---C$2.32M--C$2.45M-C$2.22M
Investing cash flow-C$37.23M-C$1.02M-C$5.25MC$1.74M-C$3.10M-C$806.0KC$1.69M-C$14.57M-C$11.21M-C$9.11M
Financing cash flowC$119.68MC$25.35MC$50.14MC$28.77MC$6.48MC$1.35MC$1.38MC$17.17MC$13.40MC$11.43M
Stock-based compensationC$3.41MC$1.96MC$657.1KC$7.73MC$1.26MC$969.0K-C$317.0KC$504.0KC$309.0K
Depreciation and amortizationC$2.07MC$1.58MC$744.8K-------

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
EPS growth, YoY-0.4%0.0%-------
Return on equity-71.2%--332.2%-692.5%---73.2%-4.5%-5.5%-6.9%
Return on assets-60.0%-170.0%-85.3%-148.3%-178.7%-6.9%-72.1%-4.5%-5.4%-6.9%
Current ratio4.671.813.510.523.680.672.235.353.2419.18
Debt to equity---0.04------

Source: XBRL data NexMetals Mining Corp. files with the SEC, latest filing dated Aug 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Aug 13, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NEXM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NEXM---C$51.26M-$45.3M
SCCO$17.11B+38.7%$6.36B37.2%$141.23B
RIO$57.64B+6.3%$9.97B17.3%$105.17B
FCX$25.89B+0.3%$2.94B11.4%$85.33B
VALE$38.40B+0.9%$2.35B6.1%$49.46B
HBM$2.21B+9.4%$568.50M25.7%$9.29B
BVN$1.73B+49.2%$782.14M45.2%$7.11B
CLF$20.07B+7.8%-$473.00M-2.4%$6.54B
AUGO$921.73M+55.1%-$79.34M-8.6%$6.52B

NEXM FAQ

5 questions
  • Is NEXM profitable?
    No. NexMetals Mining Corp. reported a net loss of C$51.26M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does NEXM have?
    NexMetals Mining Corp. reported C$16.96M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is NEXM free cash flow?
    NexMetals Mining Corp. generated -C$49.07M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -C$46.98M less capital expenditures.
  • When did NEXM last report financial results?
    The latest statements here come from NexMetals Mining Corp.'s 10-Q filed on Aug 17, 2026, covering the period ended Jun 30, 2026.
  • Where does this NEXM financial data come from?
    Quantisnow builds these statements from the structured XBRL data NexMetals Mining Corp. files with the SEC. It is provided for information only and is not investment advice.