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Nexmetals Mining (R101) Stock Statistics & Valuation Metrics

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Total Valuation

Nexmetals Mining has a market cap or net worth of EUR 39.37M. The enterprise value is EUR 105.28M.

Market Cap
EUR 39.37M
Enterprise Value
EUR 105.28M

Share Statistics

Nexmetals Mining has 35,648,163 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
35,648,163
Owned by Insiders
2.01%
Owned by Institutions
0.63%

Financial Efficiency

Nexmetals Mining’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -58.47%.

Return on Equity (ROE)
-0.71
Return on Assets (ROA)
-0.60
Return on Invested Capital (ROIC)
-58.47%
Return on Capital Employed (ROCE)
-0.59
Revenue Per Employee
0
Profits Per Employee
-289.64K
Employee Count
204
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Nexmetals Mining is -1.01. Nexmetals Mining’s PEG ratio is -0.87.

PE Ratio
-1.01
PS Ratio
0.00
PB Ratio
1.01
Price to FCF
-1.27
Price to Operating Cash Flow
-1.33
PEG Ratio
-0.87

Income Statement

In the last 12 months, Nexmetals Mining had revenue of 0 and earned -59.09M in profits. Earnings per share was -2.86.

Revenue
0
Gross Profit
-2.07M
Operating Income
-52.07M
Pretax Income
-59.09M
Net Income
-59.09M
EBITDA
-50.00M
Earnings Per Share (EPS)
-2.86

Cash Flow

In the last 12 months, operating cash flow was -46.98M and capital expenditures -2.09M, giving a free cash flow of -49.07M billion.

Operating Cash Flow
-46.98M
Free Cash Flow
-49.07M
Free Cash Flow per Share
-1.38

Dividends & Yields

Nexmetals Mining pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-76.47%
Earnings Yield
-79.88%

Stock Price Statistics

Beta
0.76
52-Week Price Change
-66.27%
50-Day Moving Average
1.63
200-Day Moving Average
2.09
Relative Strength Index (RSI)
28.26
Average Volume (3m)
1,202

Important Dates

Nexmetals Mining upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 01, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Nexmetals Mining as a current ratio of 4.67, with Debt / Equity ratio of 2.40%

Current Ratio
4.67
Quick Ratio
4.67
Debt to Market Cap
0.02
Net Debt to EBITDA
0.76
Interest Coverage Ratio
-121.56

Taxes

In the past 12 months, Nexmetals Mining has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Nexmetals Mining EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -1.00.

EV to Sales
0.00
EV to EBITDA
-0.99
EV to Free Cash Flow
-1.00
EV to Operating Cash Flow
-1.04

Balance Sheet

Nexmetals Mining has EUR 16.96M in cash and marketable securities with EUR 1.72M in debt, giving a net cash position of EUR 15.24M billion.

Cash & Marketable Securities
EUR 16.96M
Total Debt
EUR 1.72M
Net Cash
EUR 15.24M
Net Cash Per Share
EUR 0.43
Tangible Book Value Per Share
EUR 1.73

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Nexmetals Mining is EUR 7.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 7.89
Price Target Upside
591.91% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
64.38%

Scores

Smart Score
4
AI Score
―