---
title: "NexMetals Mining (NEXM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NEXM.US/norm.md"
symbol: "NEXM.US"
name: "NexMetals Mining"
parent: "https://longbridge.com/en/quote/NEXM.US.md"
datetime: "2026-03-10T21:01:48.798Z"
locales:
  - [en](https://longbridge.com/en/quote/NEXM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NEXM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NEXM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NEXM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NEXM.US/norm.md)


# NexMetals Mining (NEXM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5359 | -0.5134 | -0.9516 | -0.8452 | -0.9565 |
| ROE | -220.27% | -137.05% | -253.41% | -2143.12% | -364.87% |
| Revenue | - | - | - | - | - |
| Net income | -11.50M | -11.01M | -10.64M | -7.85M | -8.88M |
| Operating income | -10.09M | -9.72M | -5.89M | -7.05M | -8.12M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.45M | 34.34M | 44.55M | 17.38M | 27.59M |
| Leverage | 1.57 | 1.29 | 1.24 | -7.24 | 4.83 |
| BVPS | 0.7233 | 1.24 | 1.68 | -0.2609 | 0.6125 |
| Turnover | - | - | - | - | - |
| Cash & STI | 10.14M | 19.32M | 31.76M | 4.25M | 12.84M |
| Inv & Rec | - | - | - | - | 889291.26 |
| LT assets | 12.60M | 12.91M | 11.93M | 12.07M | 12.30M |
| Net debt | -8.92M | -19.07M | -31.61M | 9.14M | 1.71M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.64M | -11.23M | -4.40M | -6.86M | -7.39M |
| Investing CF | -122823.40 | -1.07M | -34947.79 | -757903.28 | -3892.88 |
| Financing CF | 1.00M | -1.35M | 31.83M | -550005.22 | -400355.85 |
| Free CF | -4.56M | -8.41M | -631670.45 | -3.41M | -4.17M |
| OCF coverage | -7849.53% | -1079.61% | -7445.17% | -586.84% | -1612.02% |
| Repaid & issued | 1.00M | 63024.79 | - | -30888.02 | 32806.84 |
| CapEx | -122823.40 | -1.07M | -34947.79 | -694028.57 | -3892.88 |