NEXM
NEXMETALS MNG (NEXM)
NASDAQ
$2.30+$0.08 (+3.60%)
Price as of Jun 23, 2026 6:59 PM EDT
  • $80.6M
    Market Cap
  • -5.04%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
-100,775
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
-100,775
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
-19.2M
N/A
N/A
N/A
Depreciation and Amortization Expense
2.1M
+30.83%
1.6M
+112.31%
744,783
N/A
N/A
N/A
Total Operating Expenses
53.1M
+33.86%
39.7M
+30.69%
30.4M
+815.31%
3.3M
+186.20%
Operating Profit
-59.1M
+39.29%
-42.4M
+28.93%
-32.9M
N/A
N/A
N/A
Interest Income
N/A
N/A
252,999
N/A
N/A
N/A
N/A
N/A
Interest Expense
-100,775
-95.16%
-2.1M
+1,044.27%
-181,997
N/A
N/A
N/A
Interest Income and Expense and Net
-100,775
-94.49%
-1.8M
+905.25%
-181,997
N/A
0
N/A
Total Nonoperating Income and Expense
437,638
+283.51%
114,114
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-59.1M
+39.29%
-42.4M
+28.93%
-32.9M
-9.64%
-36.4M
+811.17%
Income Taxes
N/A
N/A
N/A
N/A
-524,531
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-60.4M
+43.39%
-42.1M
+30.18%
-32.4M
-11.08%
-36.4M
+811.17%
Net Income from Continuing Operations Applicable to Common
-59.1M
+39.29%
-42.4M
+28.93%
-32.9M
-9.64%
-36.4M
+811.17%
Basic EPS and Net Income
2.86
+1,044.00%
0.25
0.00%
0.25
+173.53%
-0.34
N/A
Diluted EPS and Net Income
2.86
+1,044.00%
0.25
0.00%
0.25
+173.53%
-0.34
N/A
Basic Weighted Average Shares
20.7M
-87.78%
168.9M
+31.46%
128.5M
+17.19%
109.7M
-10.39%
Diluted Weighted Average Shares
20.7M
-87.78%
168.9M
+31.46%
128.5M
+17.19%
109.7M
-10.39%
Balance Sheet
Cash and Cash Equivalents
39.8M
+551.50%
6.1M
-68.27%
19.2M
+272.76%
5.2M
+161.68%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
39.8M
+551.50%
6.1M
-68.27%
19.2M
+272.76%
5.2M
+161.68%
Total Current Assets
46.5M
+510.06%
7.6M
-63.53%
20.9M
+224.48%
6.4M
+186.53%
Accumulated Depreciation
388,617
+37.13%
283,400
-7.86%
307,559
N/A
N/A
N/A
Property and Plant and Equipment and Net
9.3M
N/A
N/A
N/A
8.5M
+150.05%
3.4M
+21,116.69%
Total Long-Term Assets
52.0M
+200.22%
17.3M
+1.47%
17.1M
-51.49%
35.2M
-10.69%
Total Assets
98.5M
+294.81%
25.0M
-34.29%
38.0M
-8.84%
41.7M
-0.06%
Income Taxes Payable
4.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
244,260
N/A
N/A
N/A
7.1M
N/A
N/A
N/A
Total Current Liabilities
10.0M
+113.91%
4.7M
-20.98%
5.9M
-52.73%
12.5M
+2,496.33%
Total Long-Term Debt
1.1M
-94.26%
19.0M
+5.72%
18.0M
N/A
N/A
N/A
Total Long-Term Liabilities
5.6M
+634.36%
764,062
-96.58%
22.3M
+1,013.36%
2.0M
N/A
Total Liabilities
15.6M
-45.18%
28.4M
+0.61%
28.2M
+95.10%
14.5M
+2,914.30%
Retained Earnings
-206.1M
+40.20%
-147.0M
+40.57%
-104.6M
+33.90%
-78.1M
+36.79%
Total Stockholders Equity
N/A
N/A
N/A
N/A
9.7M
-64.15%
27.2M
-34.01%
Total Shares Outstanding
35.5M
-80.88%
185.7M
+24.39%
149.3M
-35.99%
233.2M
+76.97%
Cash Flow
Cash from Operating Activities
-47.6M
+26.55%
-37.6M
+21.72%
-30.9M
+459.81%
-5.5M
+274.37%
Capital Expenditures
2.8M
+172.61%
1.0M
-78.46%
4.7M
N/A
N/A
N/A
Cash from Investing Activities
-37.2M
+3,541.86%
-1.0M
-58.78%
-2.5M
-86.67%
-18.6M
+3,520.52%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
119.7M
+372.19%
25.3M
-46.00%
46.9M
+63.13%
28.8M
+687.68%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
58,631.93%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-97.89%
-26.92%
-133.96%
+64.74%
-81.31%
-6.94%
-87.38%
+789.16%
Return on Equity
N/A
N/A
N/A
N/A
-175.32%
+64.65%
-106.48%
+968.73%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
4.67
+185.19%
1.64
-53.85%
3.55
+586.43%
0.52
-88.96%
Cash Ratio
3.99
+204.58%
1.31
-59.85%
3.27
+688.51%
0.41
-89.92%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
2.57
N/A
N/A
N/A
Debt-to-Assets Ratio
0.01
N/A
N/A
N/A
0.66
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow