Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
NEXM Financials NexMetals Mining Corp.
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CAD as reported — with a computed, factual read of the trend. Updated Overview →
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -CA$59M | — | — | -71.2% | -60.0% | -CA$50M | — | CA$40M |
| 2024 | — | -CA$42M | — | — | 1230.6% | -170.0% | -CA$39M | — | CA$6M |
| 2023 | — | -CA$32M | — | — | -332.2% | -85.3% | -CA$34M | — | CA$19M |
| 2022 | — | -CA$27M | — | — | -692.5% | -148.3% | -CA$26M | — | CA$5M |
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -CA$12M | — | — | -19.2% | -16.8% | -CA$9M | — | CA$17M |
| Mar '26 | — | -CA$11M | — | — | -14.8% | -13.1% | -CA$13M | — | CA$26M |
| Dec '25 | — | -CA$13M | — | — | -15.4% | -13.0% | -CA$14M | — | CA$40M |
| Sep '25 | — | -CA$16M | — | — | -74.0% | -47.0% | -CA$14M | — | CA$14M |
| Jun '25 | — | -CA$15M | — | — | -41.3% | -32.1% | -CA$17M | — | CA$26M |
| Mar '25 | — | -CA$15M | — | — | -29.5% | -23.9% | -CA$6M | — | CA$45M |
| Dec '24 | — | -CA$11M | — | — | 327.1% | -45.2% | -CA$11M | — | CA$6M |
| Sep '24 | — | -CA$12M | — | — | -155.5% | -32.2% | -CA$10M | — | CA$17M |
| Jun '24 | — | -CA$10M | — | — | -52.5% | -20.6% | -CA$8M | — | CA$28M |
| Mar '24 | — | -CA$9M | — | — | -1436.1% | -32.8% | -CA$10M | — | CA$9M |
| Dec '23 | — | -CA$10M | — | — | -104.4% | -26.8% | -CA$7M | — | CA$19M |
| Sep '23 | — | -CA$8M | — | — | -172.4% | — | -CA$11M | — | — |
| Jun '23 | — | -CA$8M | — | — | -65.0% | — | -CA$9M | — | — |
| Mar '23 | — | -CA$6M | — | — | -139.1% | — | -CA$7M | — | — |
Frequently asked questions
Is NEXM growing its revenue and profit?
See the revenue and net-income charts above for NexMetals Mining Corp.'s multi-year trend.
How much debt does NEXM have?
As of FY2025, NexMetals Mining Corp. reported — of total debt against CA$40M of cash.
What is NEXM's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CAD as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CAD) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.