NexMetals Mining Corp. (PRMLF) Financial Statements
Industry: Metal Mining
In fiscal 2025, NexMetals Mining reported revenue of $0. Net income was -$59.1M, or $2.86 per diluted share. Operating activities generated -$47.6M of cash, leaving -$50.4M of free cash flow. At fiscal year end, NexMetals Mining held $98.5M in total assets against $15.6M in total liabilities, including $39.8M of cash and equivalents.
Open the full interactive NexMetals Mining financials → Quarterly statements, key ratios, valuation history and price charts.
NexMetals Mining Key Stats
| Share Price | $1.67 |
|---|---|
| Market Cap | $59.5M |
| P/E Ratio | 0.6 |
| 52-Week Range | $1.67 – $6.34 |
| Shares Outstanding | 35.6 million (basic, 2026 Q2) |
NexMetals Mining Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Pre-Tax Income | -$32.9M | -$42.4M | -$59.1M |
| Income Tax | -$524,531 | — | — |
| Net Income | -$32.4M | -$42.4M | -$59.1M |
| Diluted EPS | $5.00 | $5.00 | $2.86 |
NexMetals Mining Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$16.0M | -$12.8M | -$10.6M | -$11.9M |
| Diluted EPS | $0.75 | -$0.62 | $0.30 | $0.33 |
NexMetals Mining Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $19.2M | $6.1M | $39.8M |
| Current Assets | $20.9M | $7.6M | $46.5M |
| Total Assets | $38.0M | $25.0M | $98.5M |
| Current Liabilities | $5.9M | $4.7M | $10.0M |
| Total Liabilities | $28.2M | $28.4M | $15.6M |
| Shareholders' Equity | $9.7M | -$3.4M | $82.9M |
NexMetals Mining Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$30.9M | -$37.6M | -$47.6M |
| Cash From Investing | -$2.5M | -$1.0M | -$37.2M |
| Cash From Financing | $46.9M | $25.3M | $119.7M |
| Free Cash Flow | -$35.6M | -$38.6M | -$50.4M |
Figures from NexMetals Mining's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full NexMetals Mining financials page for every line item.
NexMetals Mining Company Profile
| Ticker | PRMLF |
|---|---|
| Exchange | Nasdaq |
| Industry | Metal Mining |
| Headquarters | Vancouver |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000795800 |
Frequently Asked Questions
What was NexMetals Mining's revenue in fiscal 2025?
NexMetals Mining (PRMLF) reported revenue of $0 for fiscal 2025.
What is NexMetals Mining's annual revenue history?
NexMetals Mining's annual revenue by fiscal year: 2023: $0; 2024: $0; 2025: $0.
What was NexMetals Mining's net income in fiscal 2025?
NexMetals Mining reported net income of -$59.1M for fiscal 2025.
What was NexMetals Mining's earnings per share (EPS) in fiscal 2025?
NexMetals Mining's diluted EPS was $2.86 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did NexMetals Mining generate in fiscal 2025?
NexMetals Mining generated -$50.4M of free cash flow in fiscal 2025.
What was NexMetals Mining's revenue last quarter?
In its most recent reported quarter (2026 Q2), NexMetals Mining reported revenue of $0.
How many shares of NexMetals Mining are outstanding?
NexMetals Mining reported a weighted average of 35.6 million basic shares outstanding in 2026 Q2.
What is NexMetals Mining's market cap?
Based on its latest closing price, NexMetals Mining (PRMLF) has a market capitalization of about $59.5M.
When does NexMetals Mining's fiscal year end?
NexMetals Mining's fiscal year end, as registered with the SEC, is December 31.
Where is NexMetals Mining headquartered?
NexMetals Mining lists its business address in Vancouver in its SEC filings.