NEXM

NexMetals Mining Corp.
NasdaqCMUSDEQUITY DELAYED
Last price
2.48
▲ 0.25 (11.21%)
MARKET ·

Price

Open
2.25
Prev close
2.23
Day high
2.48
Day low
2.26
Volume
35.26K
Market cap
P/E (TTM)
52W range
2.03 – 6.65

Options chain

Account required
ExpirySpot 2.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.22% +13.6%
1M
+11.71% +8.0%
3M
-11.74% -14.8%
6M
-29.34% -40.4%
YTD
-36.57% -48.9%
1Y
-53.99% -74.0%
3Y
-86.74% -160.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $2.07M$1.58M$744.78K$96.54K +30.8%
Gross profit -$2.07M-$1.58M-$744.78K-$96.54K -30.8%
Selling, general & admin $12.66M$7.83M$6.45M$15.66M +61.6%
Total operating expense $48.77M$37.48M$29.31M$15.75M +30.1%
Operating income -$50.84M-$39.06M-$30.05M-$15.84M -30.1%
Net interest income $9.27K-$3.00M-$2.58M-$510.64K +100.3%
Pre-tax income -$59.09M-$42.42M-$32.90M-$36.41M -39.3%
Tax provision $0-$524.53K$0
Net income -$59.09M-$42.42M-$32.38M-$36.41M -39.3%
Net income to common -$59.09M-$42.42M-$32.38M-$36.41M -39.3%
Basic EPS -2.86-5.02-5.00-6.80 +43.0%
Diluted EPS -2.86-5.02-5.00-6.80 +43.0%
EBIT -$58.66M-$39.31M-$30.32M-$35.90M -49.2%
EBITDA -$56.59M-$37.73M-$29.58M-$35.80M -50.0%
Basic shares 20.65M8.45M6.43M5.48M +144.5%
Diluted shares 20.65M8.45M6.43M5.48M +144.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.26
+9.85% from price
SMA 20
2.22
+11.75% from price
SMA 50
2.28
+8.87% from price
SMA 100
2.47
+0.59% from price
SMA 200
3.03
-18.22% from price
EMA 12
2.27
+9.41% from price
EMA 26
2.26
+9.79% from price
EMA 50
2.32
+6.71% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
0.01
Hist 0.03
ATR (14)
0.16
6.26% of price
Realised vol 30D
57.6%
Annualised
Bollinger upper
2.41
20, 2σ
Bollinger lower
2.02
20, 2σ
50 / 200 cross
Death
2.28 vs 3.03
Trend bias
Below 200
-18.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.39
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
57.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.4%
Peak to trough
Max drawdown 5Y
-95.8%
Peak to trough
ATR 14
0.16
6.26% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.