NexMetals Mining Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow -$34.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
-102.4%ROE
-83.6%ROA
Balance Sheet Health
Debt / Equity0.02x
Current Ratio3.12x
Net Debt-$24.6Mnet cash position
Cash & Equivalents$17M
Quality Metrics
Altman Z-Score-1.52
Piotroski F-Score1 / 9
Multi-Year Trend
Diluted EPSFY2025: $2.86
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mineral Exploration and Evaluation | $0 | View detailsUpdated Mineral Resource Estimate (MRE) targeted for H2 2026 to feed into a Preliminary Economic Assessment (PEA). |
Financials converted at 1.4205 from CAD.
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