NexMetals Mining Corp.

NEXMNASDAQBasic Materials● Active

$2.61

+$0.03(+1.16%)

Market Cap$55999116

P/E Ratio—

52W High$10.35

52W Low$2.22

Avg Volume49K

Open$2.60

Beta0.86

Free Cash Flow Financials Revenue

NexMetals Mining Corp. (NEXM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NEXM · free cash flow · updated Jun 8, 2026

Core FCF metrics

NEXM · FCF · TTM · margin & CAGR

Free cash flow was −$50.3M for FY2025 (fiscal year ending 2025-12-31), down 30.3% year-over-year

FY2025 Free Cash Flow−$50.3M▼ -30.3% YoY

Trailing 12M (TTM)−$52.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NEXM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$47.5M(3M)−$50.3M▼ 30.3%—

FY2024−$37.6M(1M)−$38.6M▼ 12.8%—

FY2023−$29.5M(5M)−$34.2M▲ +2.7%—

FY2022−$5.5M(30M)−$35.2M▼ 672.5%—

FY2021−$1.5M(3M)−$4.6M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NEXM · P/FCF · FCF yield · FCF per share

NexMetals Mining Corp. (NEXM) reported negative free cash flow of −$0.05B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

NEXM · cash flow statement · operating / investing / financing

For FY2025, NexMetals Mining Corp. generated −$47.5M in operating cash flow and spent 3M in capital expenditures, yielding −$50.3M in free cash flow.

Operating Activities

−$47.5M

Cash from core business operations

2025-12-31

Investing Activities

−$37.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$119.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$47.5M) − |CapEx| (3M) = FCF (−$50.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

NEXM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

NexMetals Mining Corp.YOU

NEXM

−$50.3M-30.3%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

NexMetals Mining Corp. (NEXM) reported free cash flow of −$50.3M for FY2025 (fiscal year ending 2025-12-31), down 30.3% year-over-year.

NexMetals Mining Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NEXM free cash flow · 8 questions

NexMetals Mining Corp. free cash flow was −$50.3M for FY2025, down 30.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$52.5M.

NEXM free cash flowNEXM FCFNEXM FCF 2025NEXM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · NexMetals Mining Corp. · NexMetals Mining Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026