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    NEXM

    NexMetals Mining Corp.

    Company overview

    Market capitalization
    $72.19M
    Employees
    0
    Latest publication
    2026-09-29
    About NexMetals Mining Corp.

    NexMetals Mining Corp., a mineral exploration and evaluation company, focuses on the discovery and advancement of copper-nickel-cobalt-platinum group elements resources in Canada, Barbados, and Botswana. Its flagship are the Selebi and Selebi North copper-nickel-cobalt mines in Botswana and related infrastructure, as well as the Cu-Ni-Co-PGE Selkirk mine in Botswana, together with associated infrastructure and four surrounding prospecting licences. The company was formerly known as Premium Resources Ltd. and changed its name to NexMetals Mining Corp. in June 2025. NexMetals Mining Corp. is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Cost Of Revenue423,507CAD507,350CAD494,321CAD431,322CAD635,828CAD492,787CAD354,581CAD369,674CAD
    Gross Profit-423,507CAD-507,350CAD-494,321CAD-431,322CAD-635,828CAD-492,787CAD-354,581CAD-369,674CAD
    Unclassified Operating Expenses7,222,709CAD8,982,650CAD10,658,319CAD10,337,096CAD6,135,777CAD10,549,730CAD7,318,600CAD6,594,276CAD
    Total Operating Expenses7,222,709CAD11,823,242CAD14,510,206CAD14,434,281CAD8,005,557CAD10,801,364CAD10,883,989CAD8,698,596CAD
    Operating Income-7,646,217CAD-12,330,592CAD-15,004,527CAD-14,865,603CAD-8,641,385CAD-11,294,151CAD-11,238,570CAD-9,068,270CAD
    Income Before Tax-7,637,401CAD-12,764,781CAD-16,004,468CAD-15,088,746CAD-15,228,330CAD-11,274,951CAD-12,004,960CAD-9,793,192CAD
    Net Income-7,637,401CAD-12,764,781CAD-16,004,468CAD-15,088,746CAD-15,228,330CAD-11,274,951CAD-12,004,960CAD-9,793,192CAD
    Ebit-7,646,217CAD-12,764,781CAD-16,004,468CAD-15,088,746CAD-14,799,959CAD-10,509,641CAD-11,207,680CAD-9,022,847CAD
    Ebitda-7,222,710CAD-12,257,431CAD-15,510,147CAD-14,657,424CAD-14,164,131CAD-10,016,854CAD-10,853,099CAD-8,653,173CAD
    Depreciation And Amortization423,507CAD507,350CAD494,321CAD431,322CAD635,828CAD492,787CAD354,581CAD369,674CAD
    Total Other Income Expense Net8,816CAD-434,189CAD-999,941CAD-223,143CAD-6,586,945CAD19,200CAD-766,390CAD-724,922CAD
    Total Revenue—0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Selling General Administrative—2,840,592CAD3,851,887CAD4,097,185CAD1,869,780CAD251,634CAD3,565,389CAD2,104,320CAD
    Interest Income—114,362CAD70,381CAD188,434CAD64,461CAD89,716CAD23,945CAD99,498CAD
    Interest Expense—0CAD0CAD0CAD428,371CAD765,310CAD797,280CAD770,345CAD
    Net Interest Income—114,362CAD70,381CAD188,434CAD-363,910CAD-675,594CAD-773,335CAD-670,847CAD
    Net Income From Continuing Ops—-12,764,781CAD-16,004,468CAD-15,088,746CAD-15,228,330CAD-11,274,951CAD-12,004,960CAD-9,793,192CAD
    Reconciled Depreciation—507,350CAD494,321CAD431,322CAD635,828CAD492,787CAD354,581CAD369,674CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CAD
    Total Revenue0CAD0CAD0CAD0CAD0CAD
    Cost Of Revenue2,068,821CAD1,581,270CAD744,783CAD96,543CAD0CAD
    Gross Profit-2,068,821CAD-1,581,270CAD-744,783CAD-96,543CAD0CAD
    Selling General Administrative12,659,444CAD9,000,701CAD6,445,224CAD15,660,144CAD2,184,537CAD
    Unclassified Operating Expenses36,113,842CAD29,651,360CAD22,863,740CAD——
    Total Operating Expenses48,773,286CAD38,652,061CAD29,308,964CAD15,747,549CAD2,370,592CAD
    Operating Income-50,842,107CAD-40,233,331CAD-30,053,747CAD-15,844,092CAD-2,370,592CAD
    Interest Income437,638CAD114,114CAD——0CAD
    Interest Expense428,371CAD3,109,319CAD2,579,947CAD510,640CAD2,511CAD
    Net Interest Income9,267CAD-2,995,205CAD-2,579,947CAD-510,640CAD-2,511CAD
    Income Before Tax-59,086,325CAD-42,420,283CAD-32,900,600CAD-36,410,469CAD-7,399,703CAD
    Net Income-59,086,325CAD-42,420,283CAD-32,376,069CAD-36,410,469CAD-7,399,703CAD
    Net Income From Continuing Ops-59,086,325CAD-42,420,283CAD-32,376,069CAD-36,410,469CAD-9,359,605CAD
    Ebit-58,657,954CAD-39,310,964CAD-30,320,653CAD-35,899,829CAD—
    Ebitda-56,589,133CAD-37,729,694CAD-29,575,870CAD-35,803,286CAD-7,397,717CAD
    Depreciation And Amortization2,068,821CAD1,581,270CAD744,783CAD96,543CAD—
    Reconciled Depreciation2,068,821CAD1,581,270CAD744,783CAD96,543CAD0CAD
    Total Other Income Expense Net-8,244,218CAD-2,186,952CAD-2,846,853CAD-20,566,377CAD-5,029,110CAD
    Tax Provision—0CAD-524,531CAD0CAD—
    Income Tax Expense——-524,531CAD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · CADQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CAD
    Total Assets70,727,074CAD81,297,802CAD98,438,292CAD24,439,646CAD34,561,070CAD63,781,465CAD24,953,469CAD37,292,068CAD
    Cash And Equivalents16,956,564CAD———————
    Total Current Assets18,733,464CAD30,545,916CAD46,437,662CAD11,850,380CAD21,573,271CAD46,696,478CAD7,618,243CAD20,672,509CAD
    Total Liabilities8,987,917CAD———————
    Total Current Liabilities3,631,875CAD3,958,106CAD9,949,697CAD4,690,150CAD4,036,834CAD7,261,855CAD4,655,182CAD5,579,816CAD
    Other Current Liabilities24,143CAD———————
    Total Stockholder Equity61,739,157CAD71,886,103CAD82,882,191CAD15,534,098CAD26,850,108CAD51,585,858CAD-3,447,060CAD7,718,897CAD
    Total Equity Including Noncontrolling Interest61,739,157CAD———————
    Property Plant Equipment Net9,014,307CAD9,240,522CAD9,304,823CAD6,506,538CAD6,528,108CAD17,084,987CAD17,335,226CAD16,619,559CAD
    Accounts Payable1,681,412CAD—7,147,173CAD5,800,791CAD—6,781,524CAD2,493,306CAD3,595,882CAD
    Retained Earnings-228,560,158CAD-217,256,862CAD-205,905,487CAD-138,795,605CAD-130,229,916CAD-162,215,429CAD-146,987,099CAD-135,712,148CAD
    Accumulated Other Comprehensive Income-3,025,308CAD-4,387,856CAD-2,864,000CAD-1,090,975CAD-1,400,786CAD-1,037,062CAD-1,516,810CAD-1,389,616CAD
    Other Current Assets—3,275,366CAD1,038,358CAD746,892CAD1,080,932CAD491,265CAD540,288CAD1,285,587CAD
    Total Liab—9,411,699CAD15,556,101CAD8,905,548CAD7,710,962CAD12,195,607CAD28,400,529CAD29,573,171CAD
    Other Current Liab—3,589,197CAD9,452,261CAD4,164,967CAD3,534,525CAD343,272CAD2,161,876CAD1,308,753CAD
    Cash—26,288,516CAD39,747,964CAD10,136,611CAD19,437,776CAD45,466,839CAD6,105,933CAD17,358,377CAD
    Cash And Short Term Investments—26,288,516CAD39,747,964CAD10,136,611CAD19,437,776CAD45,466,839CAD6,105,933CAD17,358,377CAD
    Net Debt—-24,601,600CAD-37,756,621CAD-8,432,022CAD-18,363,302CAD-45,250,385CAD13,123,416CAD2,307,551CAD
    Short Term Debt—368,908CAD497,435CAD525,182CAD502,308CAD137,059CAD—675,181CAD
    Short Long Term Debt Total—1,686,916CAD1,991,343CAD1,704,589CAD1,074,473CAD216,454CAD19,229,349CAD19,665,928CAD
    Net Receivables—982,031CAD5,651,336CAD966,876CAD1,054,562CAD738,374CAD972,022CAD826,490CAD
    Common Stock Shares Outstanding—35,519,587shares35,502,754shares21,452,865shares21,449,318shares11,177,590shares10,231,510shares9,285,429shares
    Non Current Assets Total—50,751,885CAD52,000,630CAD12,589,266CAD12,987,799CAD17,084,987CAD17,335,226CAD16,619,559CAD
    Non Current Liabilities Total—5,453,592CAD5,606,403CAD4,215,398CAD3,674,128CAD4,933,752CAD23,745,347CAD23,993,355CAD
    Non Currrent Assets Other—41,511,363CAD42,695,806CAD6,082,727CAD6,459,690CAD———
    Unclassified Non Current Liabilities—5,453,592CAD4,379,948CAD2,764,146CAD3,220,184CAD4,416,084CAD3,931,634CAD5,002,608CAD
    Unclassified Equity—293,530,821CAD291,620,162CAD155,389,162CAD158,449,294CAD214,806,833CAD145,025,333CAD144,789,145CAD
    Capital Stock——31,516CAD31,516CAD31,516CAD31,516CAD31,516CAD31,516CAD
    Short Long Term Debt——148,862CAD153,383CAD180,949CAD137,059CAD136,935CAD—
    Long Term Debt——1,226,455CAD1,305,161CAD161,762CAD79,395CAD19,229,349CAD18,990,747CAD
    Property Plant Equipment Gross——56,613,858CAD21,592,433CAD21,252,749CAD20,292,970CAD19,855,832CAD18,588,607CAD
    Net Working Capital——36,517,724CAD9,972,465CAD23,875,340CAD39,434,623CAD2,963,061CAD15,092,693CAD
    Unclassified Current Liabilities——-7,296,034CAD-5,954,173CAD————
    Non Current Liabilities Other———146,091CAD292,182CAD438,273CAD584,364CAD—
    Inventory———————1,202,055CAD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CAD
    Total Assets98,438,292CAD24,953,469CAD28,651,537CAD41,656,998CAD5,238,423CAD
    Other Current Assets1,038,358CAD540,288CAD679,283CAD470,725CAD8,664CAD
    Total Liab15,556,101CAD28,400,529CAD21,298,417CAD14,468,654CAD9,555,387CAD
    Total Stockholder Equity82,882,191CAD-3,447,060CAD7,353,120CAD27,188,344CAD-4,316,964CAD
    Other Current Liab9,452,261CAD2,161,876CAD3,229,370CAD365,197CAD362,030CAD
    Capital Stock31,516CAD31,516CAD31,516CAD91,175,784CAD7,952,675CAD
    Retained Earnings-205,905,487CAD-146,987,099CAD-78,895,662CAD-78,092,605CAD-13,482,624CAD
    Cash39,747,964CAD6,105,933CAD14,520,826CAD5,162,991CAD1,990,203CAD
    Cash And Short Term Investments39,747,964CAD6,105,933CAD14,520,826CAD5,162,991CAD1,990,203CAD
    Total Current Assets46,437,662CAD7,618,243CAD15,762,190CAD6,438,346CAD2,138,497CAD
    Total Current Liabilities9,949,697CAD4,655,182CAD4,444,977CAD12,462,372CAD580,486CAD
    Net Debt-37,756,621CAD13,123,416CAD421,057CAD4,804,006CAD-1,990,203CAD
    Short Term Debt497,435CAD—1,215,607CAD8,436,656CAD—
    Short Long Term Debt148,862CAD136,935CAD—7,070,959CAD—
    Short Long Term Debt Total1,991,343CAD19,229,349CAD14,941,884CAD9,966,997CAD—
    Long Term Debt1,226,455CAD19,229,349CAD18,192,547CAD164,644CAD—
    Net Receivables5,651,336CAD972,022CAD402,024CAD804,630CAD139,630CAD
    Accounts Payable7,147,173CAD2,493,306CAD2,383,196CAD3,660,519CAD218,456CAD
    Property Plant Equipment Net9,304,823CAD17,335,226CAD6,404,572CAD35,218,652CAD3,099,926CAD
    Property Plant Equipment Gross56,613,858CAD19,855,832CAD18,138,207CAD35,315,196CAD3,099,926CAD
    Accumulated Other Comprehensive Income-2,864,000CAD-1,516,810CAD-1,349,790CAD14,105,165CAD1,212,985CAD
    Common Stock Shares Outstanding20,650,750shares8,446,642shares6,425,476shares5,483,068shares5,655,759shares
    Non Current Assets Total52,000,630CAD17,335,226CAD12,889,347CAD35,218,652CAD3,099,926CAD
    Non Current Liabilities Total5,606,403CAD23,745,347CAD16,853,440CAD2,006,282CAD8,974,901CAD
    Non Currrent Assets Other42,695,806CAD—6,484,775CAD—-321,000CAD
    Net Working Capital36,517,724CAD2,963,061CAD14,787,484CAD-6,024,026CAD1,558,011CAD
    Unclassified Current Liabilities-7,296,034CAD—-2,383,196CAD-7,070,959CAD—
    Unclassified Non Current Liabilities4,379,948CAD3,931,634CAD-1,339,107CAD1,841,638CAD8,974,901CAD
    Unclassified Equity291,620,162CAD145,025,333CAD87,567,056CAD-91,144,268CAD-7,952,675CAD
    Non Current Liabilities Other—584,364CAD———
    Inventory——160,055CAD——
    Common Stock———91,144,268CAD7,952,675CAD
    Long Term Investments————321,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · CAD
    Depreciation1,157,303CAD
    Stock Based Compensation1,450,461CAD
    Change To Liabilities-6,453,834CAD
    Change In Working Capital-1,575,527CAD
    Operating Cash Flow-21,084,878CAD
    Capital Expenditures-814,312CAD
    Investing Cash Flow-814,312CAD
    Financing Cash Flow-395,879CAD
    Effect Of Forex Changes On Cash-528,751CAD
    Change In Cash-22,823,820CAD
    End Cash Flow16,956,564CAD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Net Income-10,650,890CAD-12,754,377CAD-16,004,468CAD-11,082,683CAD-15,228,330CAD-11,274,951CAD-12,004,960CAD-9,793,192CAD
    Depreciation590,610CAD506,936CAD494,321CAD316,806CAD635,828CAD492,787CAD354,581CAD369,674CAD
    Other Non Cash Items1,292,357CAD168,210CAD554,765CAD797,710CAD6,219,024CAD-341,563CAD231,918CAD317,675CAD
    Change In Working Capital-3,467,562CAD-384,433CAD837,843CAD-1,336,262CAD1,050,933CAD893,142CAD-902,605CAD239,204CAD
    Total Cash From Operating Activities-12,235,484CAD-12,463,664CAD-13,421,130CAD-11,304,430CAD-6,294,964CAD-9,850,172CAD-11,069,950CAD-8,193,363CAD
    Capital Expenditures-770,479CAD-1,104,678CAD-170,980CAD-1,072,438CAD-50,033CAD-996,396CAD1,094,753CAD-68,686CAD
    Free Cash Flow-13,005,963CAD-13,568,343CAD-13,592,110CAD-12,376,868CAD-6,344,997CAD-10,846,568CAD-9,975,197CAD-8,262,049CAD
    Total Cashflows From Investing Activities-770,482CAD-35,518,092CAD-170,980CAD-1,072,441CAD-50,033CAD-1,088,099CAD1,186,456CAD-68,686CAD
    Total Cash From Financing Activities-266,884CAD74,514,662CAD1,394,406CAD-1,361,091CAD45,568,232CAD-789,626CAD-541,161CAD27,031,906CAD
    Change In Cash-14,109,492CAD25,839,216CAD-12,346,114CAD-12,154,402CAD39,360,906CAD-11,252,444CAD-10,723,140CAD18,714,696CAD
    Begin Period Cash Flow40,398,008CAD13,908,748CAD26,463,957CAD31,592,178CAD6,105,933CAD17,358,377CAD28,081,517CAD9,366,821CAD
    End Period Cash Flow26,288,516CAD39,747,964CAD14,117,843CAD19,437,776CAD45,466,839CAD6,105,933CAD17,358,377CAD28,081,517CAD
    Other Cashflows From Financing Activities-130,409CAD——-1,973,953CAD-397,250CAD-63,168CAD-16,731CAD-278,847CAD
    Stock Based Compensation—788,230CAD696,409CAD928,583CAD1,027,581CAD380,413CAD1,251,116CAD673,276CAD
    Net Borrowings—-98,499CAD1,394,406CAD120,867CAD-34,518CAD-726,458CAD-570,008CAD—
    Issuance Of Capital Stock—80,000,070CAD0CAD0CAD46,000,000CAD0CAD45,578CAD27,454,421CAD
    Unclassified Investing Cash Flow—-34,413,414CAD—1,460,094CAD—1,088,099CAD-1,186,456CAD—
    Unclassified Financing Cash Flow—-5,386,909CAD——————
    Investments——-170,980CAD-1,460,097CAD-50,033CAD-1,088,099CAD1,186,456CAD-68,686CAD
    Other Cashflows From Investing Activities—————-91,703CAD91,703CAD—
    Change To Inventory——————2,391CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CAD
    Net Income-59,038,172CAD-42,420,283CAD-32,376,069CAD-36,410,469CAD-9,359,605CAD
    Depreciation2,067,134CAD1,581,270CAD744,783CAD96,543CAD0CAD
    Stock Based Compensation3,440,803CAD2,975,666CAD1,455,260CAD8,029,117CAD1,261,891CAD
    Other Non Cash Items9,553,947CAD415,134CAD1,224,584CAD20,448,414CAD6,345,310CAD
    Change In Working Capital-124,706CAD-151,221CAD13,113CAD2,318,169CAD298,085CAD
    Total Cash From Operating Activities-47,541,796CAD-37,599,434CAD-29,462,860CAD-5,518,226CAD-1,454,319CAD
    Capital Expenditures-2,784,416CAD-1,022,231CAD-4,771,081CAD-29,661,406CAD-3,099,926CAD
    Free Cash Flow-50,326,213CAD-38,621,665CAD-34,233,941CAD-35,179,632CAD-4,554,245CAD
    Total Cashflows From Investing Activities-37,197,832CAD-1,022,231CAD-5,254,964CAD-18,609,489CAD-3,099,926CAD
    Net Borrowings1,382,256CAD-1,794,609CAD10,247,264CAD6,904,644CAD0CAD
    Total Cash From Financing Activities119,587,452CAD25,346,644CAD50,138,346CAD28,773,774CAD6,484,501CAD
    Issuance Of Capital Stock126,000,070CAD27,499,999CAD39,774,313CAD23,404,857CAD6,771,729CAD
    Change In Cash33,926,000CAD-13,139,695CAD14,082,637CAD3,172,788CAD1,881,350CAD
    Begin Period Cash Flow5,821,964CAD19,245,628CAD5,162,991CAD1,990,203CAD108,853CAD
    End Period Cash Flow39,747,964CAD6,105,933CAD19,245,628CAD5,162,991CAD1,990,203CAD
    Unclassified Operating Cash Flow-3,440,802CAD————
    Unclassified Investing Cash Flow-34,413,416CAD1,022,231CAD5,254,964CAD29,661,406CAD2,707,926CAD
    Unclassified Financing Cash Flow-7,794,874CAD————
    Investments—-1,022,231CAD-5,254,964CAD-18,609,489CAD-3,099,926CAD
    Other Cashflows From Financing Activities—-358,746CAD116,769CAD-1,535,727CAD-287,228CAD
    Dividends Paid——0CAD0CAD—
    Other Cashflows From Investing Activities——-483,883CAD—392,000CAD
    Change To Account Receivables————-143,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.