NexMetals Mining Corp.

NEXMNASDAQBasic Materials● Active

$2.53

$-0.05(-1.94%)

Market Cap$54282668

P/E Ratio—

52W High$10.35

52W Low$2.22

Avg Volume49K

Open$2.60

Beta0.86

Cash on Hand Financials Revenue

NexMetals Mining Corp. (NEXM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NEXM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$39.7M▲ +551.0% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$39.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+551.0%

vs prior fiscal year

Latest Quarter

$26.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$39.7MCash on Hand

Total Debt$2.0MTotal Debt

Net Cash / Net Debt+$37.8MNet Cash Position

Cash vs Debt Ratio

Cash 95%NexMetals Mining Corp. cash as % of market cap: 73.22%% · MCap $0BDebt 5%

NexMetals Mining Corp. has a net cash position of $37.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$39.7M − $2.0M = +$37.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NEXM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NEXM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$39.7M+551.0%

Dec 31, 2024FY$6.1M-58.0%

Dec 31, 2023FY$14.5M+181.2%

Dec 31, 2022FY$5.2M+159.4%

Dec 31, 2021FY$2.0M—

NEXM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

NEXM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

NexMetals Mining Corp.YOU

NEXM

$39.7M$54M73.2%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NexMetals Mining Corp. (NEXM) cash on hand as of December 31, 2025 is $39.7M, comprising $39.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as NexMetals Mining Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as NexMetals Mining Corp. cash reserves or cash position.

NexMetals Mining Corp. annual cash on hand history shows increased +551.0% in 2025: increased +551.0% in 2025. NexMetals Mining Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

NexMetals Mining Corp. carries total debt of $2.0M against cash of $39.7M, resulting in a net cash position of +$37.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NEXM cash on hand · 5 questions

As of December 31, 2025, NexMetals Mining Corp. (NEXM) has $39,747,964 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $39,747,964 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $26,288,516. Data sourced from the annual 10-K filing via FMP.

NEXM cash on handNEXM cash reservesNEXM cash 2025how much cash does NEXM have

▸ Source: FMP /balance-sheet-statement · US GAAP · NexMetals Mining Corp. · NexMetals Mining Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025