What is NEXM's cash ratio?

NEXM (NEXM) reported cash ratio of 6.6× in Q1 2026.

How has NEXM's cash ratio changed year-over-year?

NEXM's cash ratio increased by 5.6% year-over-year, from 6.2× to 6.6×.

What is the long-term trend for NEXM's cash ratio?

Over 3 years (2022 to 2025), NEXM's cash ratio has grown at a 112.3% compound annual growth rate (CAGR), from 0.4× to 4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

NEXM NEXM Cash ratio

Cash ratio at other companies

Solitario ResourcesXPL

1.5×+0.7×

Paramount Gold NevadaPZG

2.6×-0.6×

Atlas Lithium CorporationATLX

2.4×+0.2×

U.S. GoldMining Inc.USGO

7.9×+2.8×

U.S. Gold Corp.USAU

26.1×+14.7×

Dakota GoldDC

38.2×+12.3×

Other financials

Income statement

See full

Net income-$10.6M+30.2%

EPS (diluted)$0.30-77.9%

Balance sheet

See full

Cash & equivalents$25.9M-42.6%

Total debt$1.3M—

Total equity$71.7M+39.0%

Total assets$81.1M+27.1%

Cash flow

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Operating cash flow-$12.2M-93.9%

CapEx$768.5K+1,436%

Free cash flow-$13.0M-104%

Valuation

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Market cap$83.95M-27.5%

Enterprise value$59.36M—

Returns & leverage

See full

Return on equity-88.4%-30.3pp

Debt / equity0×—

Current ratio7.7×+1.3×

Where this comes from

Calculated from NEXM’s reported figures.

cash and equivalents/total current liabilities=6.6×

Based on the most recent quarter.

The official record: NEXM’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NEXM's cash ratio?: NEXM (NEXM) reported cash ratio of 6.6× in Q1 2026.
How has NEXM's cash ratio changed year-over-year?: NEXM's cash ratio increased by 5.6% year-over-year, from 6.2× to 6.6×.
What is the long-term trend for NEXM's cash ratio?: Over 3 years (2022 to 2025), NEXM's cash ratio has grown at a 112.3% compound annual growth rate (CAGR), from 0.4× to 4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.