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NEXM.V

STRONG SELLREMOVE

NexMetals Mining Corp. · Basic Materials · Canada · $100M · Avg Vol: $185K/d

7
StockRank
Q
31
V
39
M
18
P/E (TTM)
ROE
-88.4%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Micro-cap explorer with no operational cash flow, failing all quality and moat criteria.

COMPANY DESCRIPTION

NexMetals Mining Corp. is an Australian mineral exploration company focused on gold and tailing reclamation projects in the historic Kookynie mining district of Western Australia. The company operates primarily through a joint venture on prospective gold tenements that benefit from historical production data and existing regional infrastructure. NexMetals' strategy combines low-cost tailings processing potential with high-upside exploration in a premier gold-producing jurisdiction.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-4.93-3.62-3.64-2.07
Shares6M7M9M36M+509.4%
Debt7M14M14M1M-45.4%
Equity20M7M-2M60M45.0%
Op CF-4M-21M-27M-34M
Inv CF-13M-4M-740,372-27M
Fin CF21M36M18M87M
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PRICE (1M)+3.3%
2.402.592.792.993.19May 4May 26Jun 15
SMA 50SMA 200
Close
$2.48
RSI (14)
36.7
52W High
$9.45
From 52W High
0.3%

SCORE BREAKDOWN

Quality
31
ROIC
-66.2%6.0
ROE
-88.4%5.0
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-69.9%4.4
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.02x81.6
Current Ratio
7.72x85.7
Value
39
P/E (TTM)
N/A
EV/EBITDA
-2.1x73.5
P/FCF
N/A
P/B
1.7x55.2
P/S
N/A
Div Yield
N/A
Momentum
18
52W High %
26%0.9
RS 6M
-39%15.2
SMA 50/200
0.70x0.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+88%59.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
-11.2x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NEXM.V are excluded.

TickerCompanyMkt CapStockRankSignal
NEXM.VNexMetals Mining Corp.(you)$100M7STRONG SELL
CVV.VCanAlaska Uranium Ltd.$96M7STRONG SELL
LGOLargo Inc.$96M5STRONG SELL
NRC.VNations Royalty Corp.$101M4STRONG SELL
BOGO.VBorealis Mining Company Limited$118M6STRONG SELL
FL.VFrontier Lithium Inc.$95M11STRONG SELL
DMX.VDistrict Metals Corp.$98M1STRONG SELL
BMM.VBlack Mammoth Metals Corporation$120M4STRONG SELL
LTH.VLithium Ionic Corp.$125M5STRONG SELL
DMXSE-SDB.STDistrict Metals Corporation$98M1STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

NexMetals Mining Corp. (NEXM.V) — Stock Score Summary

NexMetals Mining Corp. (NEXM.V) has a MoatMap StockRank of 7/100 based on Quality (31/100), Value (39/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Micro-cap explorer with no operational cash flow, failing all quality and moat criteria.

NexMetals Mining Corp. is an Australian mineral exploration company focused on gold and tailing reclamation projects in the historic Kookynie mining district of Western Australia. The company operates primarily through a joint venture on prospective gold tenements that benefit from historical production data and existing regional infrastructure. NexMetals' strategy combines low-cost tailings processing potential with high-upside exploration in a premier gold-producing jurisdiction.

Key Financial Metrics

Price$2.48
Market Cap$100M
P/E (Forward)-11.19
Price/Book1.72
Return on Equity-88.4%
Return on Invested Capital-66.2%
Debt/Equity2.05
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-37M

NexMetals Mining Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is NexMetals Mining Corp.’s (NEXM.V) StockRank?
MoatMap’s StockRank for NexMetals Mining Corp. (NEXM.V) is 7/100, with a Strong Sell signal. It is a composite of Quality (31), Value (39), and Momentum (18) factor ranks across MoatMap’s 19,000+ stock universe.
Does NexMetals Mining Corp. have an economic moat?
NexMetals Mining Corp. (NEXM.V) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NexMetals Mining Corp. a buy, hold, or sell?
MoatMap’s current signal for NexMetals Mining Corp. (NEXM.V) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NexMetals Mining Corp. in?
NexMetals Mining Corp. (NEXM.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).