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NEXM
Nexmetals Mining Corp.
2.34
3 x 2.28
2 x 2.35
bid
ask
+
0.02
0.86%
12:24 PM
timesize
Ytd-40.15%
1y-53.75%
2.29
day range
2.35
2.03
52 week range
6.65
Open2.35Prev Close2.32Low2.29High2.35Mkt Cap83.42M
Vol537.00Avg Vol31.49KEPS-1.49P/E-1.57Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg2.35200-d Avg3.131yr Est0.00
Income Statement
Operating Expenses10.64M
Selling, General and Administrative Expense10.05M
Operating Income-10.64M
Net Income-10.62M
Net Income Common Stock-10.62M
Net Income Common Stock (USD)-7.70M
Consolidated Income-10.62M
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.30
Earning Before Interest & Taxes (EBIT)-10.62M
Earning Before Interest & Taxes (USD)-7.70M
Weighted Average Shares35.52M
Weighted Average Shares Diluted35.52M
Balance Sheet
Cash and Equivalents26.22M
Cash and Equivalents (USD)19.00M
Trade and Non-Trade Receivables979.50K
Current Assets30.47M
Property, Plant & Equipment Net50.62M
Total Assets81.09M
Debt Current367.96K
Total Debt1.47M
Current Liabilities3.95M
Debt Non-Current1.10M
Total Liabilities9.39M
Accumulated Retained Earnings (Deficit)-216.70M
Accumulated Other Comprehensive Income-4.38M
Shareholders Equity71.70M
Shareholders Equity (USD)51.96M
Assets Non-Current50.62M
Total Debt (USD)1.06M
Liabilities Non-Current5.44M
Trade and Non-Trade Payables3.58M
Cash Flow
Depreciation, Amortization & Accretion589.09K
Net Cash Flow from Financing-266.20K
Net Cash Flow / Change in Cash & Cash Equivalents-13.56M
Capital Expenditure-768.50K
Issuance (Repayment) of Debt Securities -136.12K
Net Cash Flow from Investing-768.50K
Net Cash Flow from Operations-12.20M
Effect of Exchange Rate Changes on Cash -320.99K
Share Based Compensation856.23K