NEXM vs Peers Stock Comparison

NexMetals Mining Prices as of Oct 26, 2026 Peers: Industry group

Percentile Scorecard

NEXM

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisNEXM
Valuation 10 #103 of 114
Growth 52 #50 of 102
Profitability 4 #78 of 81
Financial Health 82 #23 of 120
Shareholder Returns –
Overall 37
  • NEXM ranked among 128 companies in Metals and Mining

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodNEXMSPY
1 month -36.4% -0.8%
3 months -35.2% +3.5%
6 months -45.5% +7.0%
Year to date -64.7% +12.2%
1 year -71.7% +13.0%
3 years -94.1% +86.3%
3 years, per year -61.1% +23.1%
5 years -95.5% +68.6%
5 years, per year -46.2% +11.0%
10 years -97.9% +258.0%
10 years, per year -32.0% +13.6%

Risk

MeasureNEXMSPY
Volatility, 1Y 70.3% 12.7%
Downside volatility, 1Y 73.5% 12.7%
Beta vs S&P 500, 1Y 1.47 1.00
Return / volatility, 1Y -1.02 1.02
Max drawdown, 5Y -97.2% -25.4%
From 52-week high -69.6% -1.8%
52-week high $4.54 $779.14
52-week low $1.38 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleNEXM
P/E now vs peer median -1.3xmedian 10.6x
P/S now vs peer median 156.5xmedian 3.1x
EV/EBITDA now vs peer median —median 5.9x
P/FCF now vs peer median -0.8xmedian 11.3x
P/B now vs peer median 1.1xmedian 2.3x
PEG now vs peer median -0.06median 0.17

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsNEXM
Revenue $314.41K
Net income -$37.11M
Free cash flow -$60.22M
R&D $26.75M
EPS (diluted) $-1.04
Cash & equivalents $11.93M
Total debt $3.73M
Shares (diluted) 35.65M
Enterprise value -$20.76M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricNEXM
P/E -1.3x
P/FCF -0.8x
P/Operating cash flow -1.4x
P/S 156.5x
P/B 1.1x
P/Tangible book 1.1x
EV/EBITDA –
EV/EBIT –
EV/Revenue 121.2x
EV/FCF -0.6x
EV/Operating cash flow -1.1x
PEG (3Y EPS CAGR) -0.06

Growth

14 metrics
MetricNEXM
Revenue growth (1Y) 280.5%
Revenue CAGR (3Y) 48.4%
Gross profit growth (1Y) –
Gross profit CAGR (3Y) –
Operating income growth (1Y) –
Operating income CAGR (3Y) –
Net income growth (1Y) 3.3%
Net income CAGR (3Y) 8.0%
EPS growth (1Y) 41.8%
EPS CAGR (3Y) 22.0%
Operating cash flow growth (1Y) -11.0%
Operating cash flow CAGR (3Y) -5.8%
Free cash flow growth (1Y) -90.2%
Free cash flow CAGR (3Y) -35.7%

Profitability

14 metrics
MetricNEXM
Gross margin –
EBITDA margin –
Operating margin –
Pretax margin –
Net margin -11,802%
FCF margin -19,155%
Operating cash flow margin -10,819%
Return on equity –
Return on assets –
Return on invested capital –
Return on capital employed –
Asset turnover 0.0x
Cash conversion (OCF / net income) 0.9x
Stock comp / revenue 669.6%

Financial Health

11 metrics
MetricNEXM
Debt / assets 1.7%
Debt / equity 0.0x
Net debt / EBITDA –
Debt / FCF 0.0x
Liabilities / assets 12.7%
Equity / assets 87.3%
Interest coverage –
Current ratio 5.2x
Quick ratio 4.7x
Cash ratio 4.7x
Altman Z-score –

Shareholder Returns

7 metrics
MetricNEXM
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusNEXM

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersNEXM
Held by institutions 17.5%
Institutions holding 15
Change in shares held, QoQ -7.1%
Institutions buying 7
Institutions selling 4
Buyers to sellers 1.75

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.