NexMetals Mining Corp Common Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -506 | -494 | -431 | -635 |
EBITDA | -12,313 | -15,510 | -14,657 | -14,164 |
EBIT | -12,820 | -16,004 | -15,088 | -14,799 |
Net Income | -12,754 | -16,004 | -15,088 | -15,228 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -13,568 | -13,592 | -12,376 | -6,344 |
Cash | 39,747 | 10,136 | 19,437 | 45,466 |
Basic Shares | 35,502 | 21,452 | 21,449 | 11,177 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,067 | -1,581 | -744 | -96 |
EBITDA | -49,961 | -37,729 | -29,575 | -35,803 |
EBIT | -52,028 | -39,310 | -30,320 | -35,899 |
Net Income | -59,038 | -42,420 | -32,376 | -36,410 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -50,326 | -38,621 | -34,233 | -35,179 |
Cash | 39,747 | 6,105 | 14,520 | 5,162 |
Basic Shares | 20,650 | 8,446 | 6,425 | 5,483 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.25 |
2025-09-30 | -$0.54 |
2025-06-30 | -$0.50 |
2025-03-31 | -$0.94 |