Skip to content
Screener

Free cash flow at other companies

Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
-$8.19M-50.1%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
-$2.03M-35.6%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$2.78M
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$5.83M
Dakota Gold logo
Dakota GoldDC
-$8.22M-109%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
-$1.91M+56.0%

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

See full
Operating cash flow-$12.2M-93.9%
CapEx$768.5K+1,436%

Valuation

See full
Market cap$89.83M-22.4%
Enterprise value$65.24M

Returns & leverage

See full
Return on equity-88.4%-30.3pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Calculated from Nexmetals Mining Corp.’s reported figures.

The source filing: Nexmetals Mining Corp.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022779

FAQ

What is Nexmetals Mining Corp.'s free cash flow?
Nexmetals Mining Corp. (NEXM) reported free cash flow of -$12.97M in Q1 2026.
How has Nexmetals Mining Corp.'s free cash flow changed year-over-year?
Nexmetals Mining Corp.'s free cash flow decreased by 104.5% year-over-year, from -$6.34M to -$12.97M.
What is the long-term trend for Nexmetals Mining Corp.'s free cash flow?
Over 3 years (2022 to 2025), Nexmetals Mining Corp.'s free cash flow has grown at a 24.1% compound annual growth rate (CAGR), from -$26.33M to -$50.37M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Nexmetals Mining Corp.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude