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ZYBERNO

Stock Report

Updated Aug 31, 2026

NEXMETALS MINING CORP. (NEXM)

Materials • NASDAQ

$2.50

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

14.0/100

POOR BUSINESS

NEXMETALS MINING CORP. (NEXM) scores 14/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full NEXM quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full NEXM valuation analysis · → View full NEXM Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-86.1%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.06x)

Operating Margin (Operational Efficiency):CRITICAL (0.0%)

Return on Capital (Capital Efficiency):CRITICAL (-92.3%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

NEXMETALS MINING CORP. (NEXM) stock report — Zyberno Score 14/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, NEXM generated -$39.29M in Owner Earnings. Capital was deployed as follows: $1.69M returned via share buybacks, $2.50M invested in capital expenditures. Reinvestment rate: -1.6%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:2.50

Market Cap:$89.12M

Valuation Multiples (3)

P/E Ratio:

0.92x

📊 Click to view full NEXM P/E analysis →

P/B Ratio:2.03x

Peg Ratio:0.00x

Enterprise Metrics (1)

Enterprise Value:$79.34M

Price Action & Momentum (3)

12-1 Momentum:

-60.1% (2th pctile)

📈 Click to view full NEXM Momentum analysis →

Momentum Percentile:2 / 100

% of 52-Week High:28.0%

B. Profitability Assessment

Return Metrics (5)

ROE:

-86.1%

📊 Click to view full NEXM ROE analysis →

ROA:-72.1%

Roic:

-92.3%

📊 Click to view full NEXM ROIC analysis →

Reinvestment Rate:-1.6%

Fundamental Growth Rate (g):1.5%

Margin Analysis (1)

Ebitda Margin:0.0%

Yield Metrics (2)

Earnings Yield:$126.51

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:5.16x

Quick Ratio:5.16x

Cash Ratio:4.67x

Leverage Analysis (3)

Debt To Equity Ttm:0.06x

Debt-to-Equity Ratio:0.06x

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-39.31x

Times Interest Earned:-39.31

Capital Structure (4)

Working Capital:10,750,700.40

Cash And Cash Equivalents:12,071,242.26

Long Term Debt:$159.83K

Net Debt:-$9.77M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

$0.00

Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00-$42.06M

Bottom Line Performance (3)

-$36.49M

Income Before Tax:-$42.06M

Ebitda Ttm:-40,526,125.76

Operating Expenses (5)

Operating Expenses:36,797,810.67

R And D Expense:0.00

Sga Expense:5,871,462.39

Income Tax Expense:-$373.41K

Interest Expense:1,069,986.49

Expense Ratios (1)

Ebitda Margin:0.0%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$50.35M

Current Assets:$13.34M

Ppe Net:10,529,657.93

Goodwill:0.00

Intangible Assets:$0.00

Liability Structure (4)

Total Liabilities:6,398,426.21

Current Liabilities:2,585,502.76

Long Term Debt:$159.83K

Short Term Debt:$2.14M

Equity & Capital (3)

Equity:$43.95M

Retained Earnings:-$162.71M

Common Stock:0.00

Working Capital Items (3)

Accounts Receivable:0.00

Inventory:0.00

Accounts Payable:2,140,044.88

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:640,742.67

C. Cash Flow Analysis

Operating Activities (2)

-$38.08M-$40.57M

Investment Activities (2)

Investing Cash Flow:-$547.09K

Capital Expenditures Ttm:2,495,286.11

Financing Activities (3)

Financing Cash Flow:-$189.50K

Dividends Paid Ttm:0.00

Stock Repurchase:1,688,040.45

Capital Transactions (3)

Common Stock Issuance:89,698,441.83

Long Term Debt Issuance:$13.96M

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:1,536,956.32

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):2.72

Eps diluted TTM: $2.72

Linear Growth: 100.0%

📊 Click to view full NEXM EPS analysis & methodology →

Earnings Per Share Ttm:-$1.02

Revenue & Cash Per Share (1)

Operating Cash Flow Per Share:-$0.95

Book Value & Capital (2)

Book Value Per Share:$1.23

Cash Per Share:0.34

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (1)

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:-999.00x

Days Sales Outstanding Ttm:-999.00

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:-999.00

Cash Conversion Cycle:-999.00

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:30.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$39.29M

Damodaran Growth Analysis (2)

Reinvestment Rate:-1.6%

Fundamental Growth Rate (g):1.5%

B. Log-Linear Regression Growth Analysis

Other Growth Rates (1)

Book Value Growth Rate (Linear):100.0%

C. Company Profile & Context

Corporate Information (6)

Symbol:NEXM

Company Name:NEXMETALS MINING CORP.

Sector:Materials

Industry:Metal Mining

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:35.65M

Shares Outstanding Basic:35.65M

Shares Outstanding Diluted:35.65M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-31 19:57:21 UTC

Data Timestamp:2026-08-19T20:39:21.141481