NexMetals Mining Statistics Share Statistics NexMetals Mining has 21.45M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 21.45M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 4,621 FTD / Avg. Volume 5.53%
Short Selling Information The latest short interest is 102.97K, so 0% of the outstanding
shares have been sold short.
Short Interest 102.97K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.16
Valuation Ratios The PE ratio is -2.38 and the forward
PE ratio is null.
NexMetals Mining's PEG ratio is
0.
PE Ratio -2.38 Forward PE n/a PS Ratio 0 Forward PS 0.5 PB Ratio -29.32 P/FCF Ratio -2.62 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NexMetals Mining.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.64,
with a Debt / Equity ratio of -5.58.
Current Ratio 1.64 Quick Ratio 1.64 Debt / Equity -5.58 Debt / EBITDA -0.51 Debt / FCF -0.5 Interest Coverage -12.94
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-3.86M Employee Count 11 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.44, so NexMetals Mining's
price volatility has been higher than the market average.
Beta 1.44 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 58.36 Average Volume (20 Days) 83,490
Income Statement
Revenue n/a Gross Profit -1.58M Operating Income -40.23M Net Income -42.42M EBITDA -37.73M EBIT -39.31M Earnings Per Share (EPS) -5
Full Income Statement Balance Sheet The company has 6.11M in cash and 19.23M in
debt, giving a net cash position of -13.12M.
Cash & Cash Equivalents 6.11M Total Debt 19.23M Net Cash -13.12M Retained Earnings -146.99M Total Assets 47.05M Working Capital 23.88M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -37.6M
and capital expenditures -1.02M, giving a free cash flow of -38.62M.
Operating Cash Flow -37.6M Capital Expenditures -1.02M Free Cash Flow -38.62M FCF Per Share -4.57
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
