NexMetals Mining Corp Net Income
| NEXM Stock | 3.59 0.07 1.91% |
As of the 5th of March, NexMetals Mining secures the Risk Adjusted Performance of 0.028, mean deviation of 3.58, and Downside Deviation of 4.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NexMetals Mining Corp, as well as the relationship between them. Please verify NexMetals Mining Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if NexMetals Mining Corp is priced some-what accurately, providing market reflects its recent price of 3.59 per share. Given that NexMetals Mining Corp has jensen alpha of 0.1103, we recommend you to check NexMetals Mining's last-minute market performance to make sure the company can sustain itself at a future point.
NexMetals Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NexMetals Mining's valuation are provided below:There are over one hundred fourteen available fundamental ratios for NexMetals Mining, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check NexMetals Mining's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of March 2026, Market Cap is likely to drop to about 58.6 M. In addition to that, Enterprise Value is likely to drop to about 61.9 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -38.2 M | -40.1 M | |
| Net Loss | -38.2 M | -40.1 M | |
| Net Loss | (5.78) | (6.06) | |
| Net Income Per E B T | 0.89 | 0.78 |
NexMetals | Net Income | Build AI portfolio with NexMetals Stock |
Evaluating NexMetals Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into NexMetals Mining Corp's fundamental strength.
Latest NexMetals Mining's Net Income Growth Pattern
Below is the plot of the Net Income of NexMetals Mining Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NexMetals Mining Corp financial statement analysis. It represents the amount of money remaining after all of NexMetals Mining Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NexMetals Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NexMetals Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (42.42 M) | 10 Years Trend |
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Net Income |
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NexMetals Net Income Regression Statistics
| Arithmetic Mean | (16,368,746) | |
| Coefficient Of Variation | (88.27) | |
| Mean Deviation | 12,662,178 | |
| Median | (7,399,703) | |
| Standard Deviation | 14,448,466 | |
| Sample Variance | 208.8T | |
| Range | 35M | |
| R-Value | (0.79) | |
| Mean Square Error | 82T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | (2,274,505) | |
| Total Sum of Squares | 3340.1T |
NexMetals Net Income History
Other Fundumenentals of NexMetals Mining Corp
NexMetals Mining Net Income component correlations
NexMetals Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NexMetals Mining is extremely important. It helps to project a fair market value of NexMetals Stock properly, considering its historical fundamentals such as Net Income. Since NexMetals Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NexMetals Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NexMetals Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Metals & Mining sector continue expanding? Could NexMetals diversify its offerings? Factors like these will boost the valuation of NexMetals Mining. Anticipated expansion of NexMetals directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NexMetals Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of NexMetals Mining Corp is measured differently than its book value, which is the value of NexMetals that is recorded on the company's balance sheet. Investors also form their own opinion of NexMetals Mining's value that differs from its market value or its book value, called intrinsic value, which is NexMetals Mining's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because NexMetals Mining's market value can be influenced by many factors that don't directly affect NexMetals Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NexMetals Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NexMetals Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NexMetals Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NexMetals Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NexMetals Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NexMetals Mining.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in NexMetals Mining on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding NexMetals Mining Corp or generate 0.0% return on investment in NexMetals Mining over 90 days. NexMetals Mining is related to or competes with Atlas Lithium, Brazil Potash, Origin Materials, Alto Ingredients, Gold Resource, 5E Advanced, and Fury Gold. NexMetals Mining is entity of United States More
NexMetals Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NexMetals Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NexMetals Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.0164 | |||
| Maximum Drawdown | 21.46 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 8.77 |
NexMetals Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexMetals Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NexMetals Mining's standard deviation. In reality, there are many statistical measures that can use NexMetals Mining historical prices to predict the future NexMetals Mining's volatility.| Risk Adjusted Performance | 0.028 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | (3.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NexMetals Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NexMetals Mining March 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | (3.89) | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 3834.79 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.93 | |||
| Information Ratio | 0.0164 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | (3.90) | |||
| Maximum Drawdown | 21.46 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 8.77 | |||
| Downside Variance | 17.93 | |||
| Semi Variance | 16.78 | |||
| Expected Short fall | (4.06) | |||
| Skewness | 0.2924 | |||
| Kurtosis | 0.2397 |
NexMetals Mining Corp Backtested Returns
As of now, NexMetals Stock is risky. NexMetals Mining Corp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NexMetals Mining, which you can use to evaluate the volatility of the firm. Please verify NexMetals Mining's Mean Deviation of 3.58, risk adjusted performance of 0.028, and Downside Deviation of 4.23 to check out if the risk estimate we provide is consistent with the expected return of 0.0379%. The company secures a Beta (Market Risk) of -0.028, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NexMetals Mining are expected to decrease at a much lower rate. During the bear market, NexMetals Mining is likely to outperform the market. NexMetals Mining Corp right now secures a risk of 4.66%. Please verify NexMetals Mining Corp semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if NexMetals Mining Corp will be following its current price movements.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
NexMetals Mining Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between NexMetals Mining time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NexMetals Mining Corp price movement. The serial correlation of -0.73 indicates that around 73.0% of current NexMetals Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NexMetals Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NexMetals Mining Corp reported net income of (42.42 Million). This is 252.49% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 107.43% higher than that of the company.
NexMetals Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexMetals Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexMetals Mining could also be used in its relative valuation, which is a method of valuing NexMetals Mining by comparing valuation metrics of similar companies.NexMetals Mining is currently under evaluation in net income category among its peers.
NexMetals Fundamentals
| Return On Equity | -3.92 | ||||
| Return On Asset | -0.82 | ||||
| Current Valuation | 129.84 M | ||||
| Shares Outstanding | 35.49 M | ||||
| Shares Owned By Insiders | 2.27 % | ||||
| Shares Owned By Institutions | 40.23 % | ||||
| Number Of Shares Shorted | 123.5 K | ||||
| Price To Book | 8.84 X | ||||
| EBITDA | (37.73 M) | ||||
| Net Income | (42.42 M) | ||||
| Total Debt | 19.23 M | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (37.6 M) | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | (2.74) X | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 129.9 M | ||||
| Total Asset | 24.95 M | ||||
| Retained Earnings | (146.99 M) | ||||
| Working Capital | 2.96 M | ||||
| Net Asset | 24.95 M |
About NexMetals Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexMetals Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexMetals Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexMetals Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Diversified Metals & Mining sector continue expanding? Could NexMetals diversify its offerings? Factors like these will boost the valuation of NexMetals Mining. Anticipated expansion of NexMetals directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NexMetals Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of NexMetals Mining Corp is measured differently than its book value, which is the value of NexMetals that is recorded on the company's balance sheet. Investors also form their own opinion of NexMetals Mining's value that differs from its market value or its book value, called intrinsic value, which is NexMetals Mining's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because NexMetals Mining's market value can be influenced by many factors that don't directly affect NexMetals Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NexMetals Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NexMetals Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NexMetals Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.