PRMLF
NexMetals Mining Corp.
Price Chart
No historical data available
Latest Quote
$4.40
+0.21 (+5.01%)
Current Price
| Previous Close | $4.19 |
| Open | $0.30 |
| Day High | $0.30 |
| Day Low | $0.28 |
| Volume | 300,276 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 21.45M |
| Total Debt | $157K |
| Cash Equivalents | $33.03M |
| Net Income | $-35.09M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $101.72M |
| EPS (TTM) | $-3.80 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About NexMetals Mining Corp.
NexMetals Mining Corp., through its subsidiaries, engages in acquisition, exploration, and evaluation of mineral properties in Canada, Barbados, and Botswana. The company's flagship project is the Selebi nickel-copper-cobalt sulphide mine located in Botswana. It also explores for platinum deposits. 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 Toronto, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,581,270 | $744,783 | $96,543 | $0 |
| Cost Of Revenue | $1,581,270 | $744,783 | $96,543 | $0 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $3,109,319 | $2,579,947 | $510,640 | $2,511 |
| Total Expenses | $40,233,331 | $30,053,747 | $15,844,092 | $2,998,473 |
| Other Income Expense | $808,253 | $-266,906 | $-20,055,737 | $-6,358,621 |
| Other Non Operating Income Expenses | $252,999 | $128,114 | - | - |
| Net Non Operating Interest Income Expense | $-2,995,205 | $-2,579,947 | $-510,640 | $-2,511 |
| Interest Expense Non Operating | $3,109,319 | $2,579,947 | $510,640 | $2,511 |
| Operating Expense | $38,652,061 | $29,308,964 | $15,747,549 | $2,998,473 |
| Other Operating Expenses | $29,651,360 | $22,863,740 | $87,405 | $813,936 |
| General And Administrative Expense | $9,000,701 | $6,445,224 | $15,660,144 | $2,184,537 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-42,420,283 | $-32,376,069 | $-36,410,469 | $-9,359,605 |
| Net Interest Income | $-2,995,205 | $-2,579,947 | $-510,640 | $-2,511 |
| Interest Income | $114,114 | - | - | $0 |
| Normalized Income | $-42,975,537 | $-32,113,418 | $-16,354,732 | $-3,000,984 |
| Net Income From Continuing And Discontinued Operation | $-42,420,283 | $-32,376,069 | $-36,410,469 | $-9,359,605 |
| Net Income Common Stockholders | $-42,420,283 | $-32,376,069 | $-36,410,469 | $-9,359,605 |
| Net Income | $-42,420,283 | $-32,376,069 | $-36,410,469 | $-9,359,605 |
| Net Income Including Noncontrolling Interests | $-42,420,283 | $-32,376,069 | $-36,410,469 | $-9,359,605 |
| Net Income Continuous Operations | $-42,420,283 | $-32,376,069 | $-36,410,469 | $-9,359,605 |
| Pretax Income | $-42,420,283 | $-32,900,600 | $-36,410,469 | $-9,359,605 |
| Interest Income Non Operating | $114,114 | - | - | $0 |
| Operating Income | $-40,233,331 | $-30,053,747 | $-15,844,092 | $-2,998,473 |
| Gross Profit | $-1,581,270 | $-744,783 | $-96,543 | $0 |
| Special Income Charges | - | $-566,545 | $-29,174,415 | $0 |
| Depreciation Amortization Depletion Income Statement | - | - | $96,543 | $0 |
| Depreciation And Amortization In Income Statement | - | - | $96,543 | $0 |
| Depreciation Income Statement | - | - | $96,543 | $0 |
| Earnings From Equity Interest | - | - | - | $-169,000 |
| Per Share | ||||
| Diluted EPS | $-5.00 | $-5.00 | $-6.80 | $-1.65 |
| Basic EPS | $-5.00 | $-5.00 | $-6.80 | $-1.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-4,255 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-38,284,948 | $-29,308,964 | $-15,747,549 | $-2,998,473 |
| Total Unusual Items | $555,254 | $-266,906 | $-20,055,737 | $-6,358,621 |
| Total Unusual Items Excluding Goodwill | $555,254 | $-266,906 | $-20,055,737 | $-6,358,621 |
| Reconciled Depreciation | $1,581,270 | $744,783 | $96,543 | $0 |
| EBITDA (Bullshit earnings) | $-37,729,694 | $-29,575,870 | $-35,803,286 | $-9,357,094 |
| EBIT | $-39,310,964 | $-30,320,653 | $-35,899,829 | $-9,357,094 |
| Diluted Average Shares | $8,446,642 | $6,425,476 | $5,483,068 | $5,655,759 |
| Basic Average Shares | $8,446,642 | $6,425,476 | $5,483,068 | $5,655,759 |
| Diluted NI Availto Com Stockholders | $-42,420,283 | $-32,376,069 | $-36,410,469 | $-9,359,605 |
| Tax Provision | $0 | $-524,531 | $0 | - |
| Gain On Sale Of Security | $555,254 | $-266,906 | $9,118,678 | $-6,358,621 |
| Selling General And Administration | $9,000,701 | $6,445,224 | $15,660,144 | $2,184,537 |
| Other Gand A | $3,180,916 | $2,654,775 | $7,145,373 | $922,646 |
| Insurance And Claims | $326,193 | $341,597 | $370,287 | - |
| Salaries And Wages | $5,493,592 | $3,448,852 | $8,144,484 | $1,261,891 |
| Other Special Charges | - | $566,545 | - | - |
| Restructuring And Mergern Acquisition | - | $0 | $29,174,415 | $0 |
| Impairment Of Capital Assets | - | - | - | $99,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,447,060 | $9,745,686 | $27,188,344 | $-4,316,964 |
| Total Assets | $24,953,469 | $37,974,205 | $41,656,998 | $5,238,423 |
| Total Non Current Assets | $17,335,226 | $17,295,432 | $35,218,652 | $3,099,926 |
| Current Assets | $7,618,243 | $20,678,773 | $6,438,346 | $2,138,497 |
| Prepaid Assets | $540,288 | $900,310 | $470,725 | $8,664 |
| Receivables | $972,022 | $532,835 | $804,630 | $139,630 |
| Taxes Receivable | $972,022 | $525,394 | $804,630 | $139,630 |
| Cash Cash Equivalents And Short Term Investments | $6,105,933 | $19,245,628 | $5,162,991 | $1,990,203 |
| Cash And Cash Equivalents | $6,105,933 | $19,245,628 | $5,162,991 | $1,990,203 |
| Cash Equivalents | $2,090,000 | $0 | - | - |
| Cash Financial | $4,015,933 | $19,245,628 | $5,162,991 | $1,990,203 |
| Other Receivables | - | $7,441 | - | - |
| Non Current Prepaid Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $13,123,416 | - | $2,072,612 | - |
| Total Debt | $19,229,349 | $19,803,690 | $9,966,997 | $0 |
| Long Term Debt And Capital Lease Obligation | $19,229,349 | $18,192,547 | $1,530,341 | - |
| Long Term Debt | $19,229,349 | $18,192,547 | $164,644 | - |
| Current Debt And Capital Lease Obligation | - | $1,611,143 | $8,436,656 | - |
| Current Debt | - | - | $7,070,959 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,400,529 | $28,228,519 | $14,468,654 | $9,555,387 |
| Total Non Current Liabilities Net Minority Interest | $23,745,347 | $22,337,230 | $2,006,282 | $8,974,901 |
| Derivative Product Liabilities | $2,750,000 | $2,750,000 | $0 | $8,974,901 |
| Non Current Deferred Liabilities | $764,062 | $884,481 | $298,000 | $0 |
| Current Liabilities | $4,655,182 | $5,891,289 | $12,462,372 | $580,486 |
| Current Deferred Liabilities | $177,602 | $0 | - | - |
| Payables And Accrued Expenses | $4,477,580 | $4,280,146 | $4,025,716 | $580,486 |
| Payables | $3,752,971 | $2,476,991 | $3,703,754 | $444,360 |
| Accounts Payable | $2,493,306 | $2,383,196 | $3,660,519 | $218,456 |
| Current Notes Payable | - | $0 | $7,070,959 | $0 |
| Equity | ||||
| Common Stock Equity | $-3,478,576 | $9,714,170 | $27,156,828 | $-4,316,964 |
| Preferred Stock Equity | $31,516 | $31,516 | $31,516 | $591,000 |
| Total Equity Gross Minority Interest | $-3,447,060 | $9,745,686 | $27,188,344 | $-4,316,964 |
| Stockholders Equity | $-3,447,060 | $9,745,686 | $27,188,344 | $-4,316,964 |
| Gains Losses Not Affecting Retained Earnings | $-1,516,810 | $-1,788,987 | $14,105,165 | $1,212,985 |
| Other Equity Adjustments | $-1,516,810 | $-1,788,987 | $15,257,140 | $1,261,891 |
| Retained Earnings | $-146,987,099 | $-104,566,816 | $-78,092,605 | $-13,482,624 |
| Other | ||||
| Ordinary Shares Number | $9,285,429 | $7,465,046 | $5,826,067 | $5,655,759 |
| Share Issued | $9,285,429 | $7,465,046 | $5,826,067 | $5,655,759 |
| Tangible Book Value | $-3,478,576 | $9,714,170 | $27,156,828 | $-4,316,964 |
| Invested Capital | $15,750,773 | $27,906,717 | $34,392,431 | $-4,316,964 |
| Working Capital | $2,963,061 | $14,787,484 | $-6,024,026 | $1,558,011 |
| Capital Lease Obligations | $0 | $1,611,143 | $2,731,394 | $0 |
| Total Capitalization | $15,782,289 | $27,938,233 | $27,352,988 | $-4,316,964 |
| Additional Paid In Capital | $145,025,333 | $116,069,973 | - | - |
| Capital Stock | $31,516 | $31,516 | $91,175,784 | $7,952,675 |
| Common Stock | $0 | $0 | $91,144,268 | $7,952,675 |
| Preferred Stock | $31,516 | $31,516 | $31,516 | $0 |
| Employee Benefits | $1,001,936 | $510,202 | $177,941 | $0 |
| Current Capital Lease Obligation | $0 | $1,611,143 | $1,365,697 | $0 |
| Current Accrued Expenses | $724,609 | $1,803,155 | $321,962 | $136,126 |
| Dueto Related Parties Current | $1,259,665 | $93,795 | $43,235 | $225,904 |
| Net PPE | $17,335,226 | $17,295,432 | $35,218,652 | $3,099,926 |
| Accumulated Depreciation | $-2,520,606 | $-842,775 | $-96,544 | $0 |
| Gross PPE | $19,855,832 | $18,138,207 | $35,315,196 | $3,099,926 |
| Leases | $3,068,950 | $2,909,637 | $3,077,421 | $0 |
| Other Properties | $15,430,516 | $14,071,232 | $31,381 | - |
| Machinery Furniture Equipment | $1,356,366 | $1,157,338 | $370,439 | $0 |
| Foreign Currency Translation Adjustments | - | $-3,240,742 | $-1,151,975 | $-48,906 |
| Long Term Capital Lease Obligation | - | $0 | $1,365,697 | - |
| Properties | - | $52,346,156 | $31,835,955 | $3,099,926 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $177,941 | $0 |
| Investments And Advances | - | - | - | $321,000 |
| Duefrom Related Parties Current | - | - | - | $199,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-38,621,665 | $-34,233,941 | $-35,179,632 | $-4,554,245 |
| Operating Activities | ||||
| Operating Cash Flow | $-37,599,434 | $-29,462,860 | $-5,518,226 | $-1,454,319 |
| Cash Flow From Continuing Operating Activities | $-37,599,434 | $-29,462,860 | $-5,518,226 | $-1,454,319 |
| Operating Gains Losses | $470,858 | $332,261 | $-8,796,960 | $6,345,310 |
| Investing Activities | ||||
| Capital Expenditure | $-1,022,231 | $-4,771,081 | $-29,661,406 | $-3,099,926 |
| Investing Cash Flow | $-1,022,231 | $-5,254,964 | $-18,609,489 | $-3,099,926 |
| Cash Flow From Continuing Investing Activities | $-1,022,231 | $-5,254,964 | $-18,609,489 | $-3,099,926 |
| Net Other Investing Changes | - | $-483,883 | - | $-122,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $27,499,999 | $39,774,313 | $23,404,857 | $6,771,729 |
| Financing Cash Flow | $25,346,644 | $50,138,346 | $28,773,774 | $6,484,501 |
| Cash Flow From Continuing Financing Activities | $25,346,644 | $50,138,346 | $28,773,774 | $6,484,501 |
| Net Other Financing Charges | $-358,746 | $-58,231 | $-1,535,727 | $-287,228 |
| Net Common Stock Issuance | $27,499,999 | $39,774,313 | $23,404,857 | $6,771,729 |
| Common Stock Issuance | $27,499,999 | $39,774,313 | $23,404,857 | $6,771,729 |
| Cash Dividends Paid | - | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-1,794,609 | $-9,357,736 | $0 | - |
| Issuance Of Debt | $0 | $19,605,000 | $6,904,644 | $0 |
| End Cash Position | $6,105,933 | $19,245,628 | $5,162,991 | $1,990,203 |
| Beginning Cash Position | $19,245,628 | $5,162,991 | $1,990,203 | $108,853 |
| Effect Of Exchange Rate Changes | $135,326 | $-1,337,885 | $-1,473,271 | $-48,906 |
| Changes In Cash | $-13,275,021 | $15,420,522 | $4,646,059 | $1,930,256 |
| Proceeds From Stock Option Exercised | $0 | $175,000 | $0 | $1,753,000 |
| Net Issuance Payments Of Debt | $-1,794,609 | $10,247,264 | $6,904,644 | $0 |
| Net Short Term Debt Issuance | $0 | $-7,000,000 | $6,740,000 | $0 |
| Short Term Debt Payments | $0 | $-7,000,000 | - | - |
| Net Long Term Debt Issuance | $-1,794,609 | $17,247,264 | $164,644 | - |
| Long Term Debt Payments | $-1,794,609 | $-2,357,736 | $0 | - |
| Long Term Debt Issuance | $0 | $19,605,000 | $164,644 | - |
| Net PPE Purchase And Sale | $-1,022,231 | $-4,771,081 | $-29,661,406 | $-3,099,926 |
| Purchase Of PPE | $-1,022,231 | $-4,771,081 | $-29,661,406 | $-3,099,926 |
| Interest Received Cfo | $284,474 | $110,886 | - | $0 |
| Interest Paid Cfo | $-2,082,530 | $-1,393,221 | - | - |
| Change In Working Capital | $-151,221 | $13,113 | $2,318,169 | $298,085 |
| Change In Payables And Accrued Expense | $197,434 | $254,430 | $3,445,230 | $419,326 |
| Change In Prepaid Assets | $-348,655 | $-157,790 | $-1,127,061 | $-121,241 |
| Other Non Cash Items | $2,705,672 | $2,302,772 | $29,245,374 | - |
| Stock Based Compensation | $2,975,666 | $1,455,260 | $8,029,117 | $1,261,891 |
| Unrealized Gain Loss On Investment Securities | $-963,340 | $-128,114 | $0 | - |
| Deferred Tax | $0 | $-524,531 | $0 | - |
| Deferred Income Tax | $0 | $-524,531 | $0 | - |
| Depreciation Amortization Depletion | $1,581,270 | $744,783 | $96,543 | $0 |
| Depreciation And Amortization | $1,581,270 | $744,783 | $96,543 | $0 |
| Depreciation | $1,581,270 | $744,783 | $96,543 | $0 |
| Pension And Employee Benefit Expense | $470,858 | $332,261 | $177,941 | $0 |
| Net Income From Continuing Operations | $-42,420,283 | $-32,376,069 | $-36,410,469 | $-9,359,605 |
| Interest Paid Cff | - | $-980,892 | $0 | - |
| Interest Received Cfi | - | $110,886 | $0 | - |
| Net Business Purchase And Sale | - | $0 | $11,051,917 | $0 |
| Sale Of Business | - | $0 | $11,051,917 | $0 |
| Change In Other Working Capital | - | $-83,527 | - | - |
| Short Term Debt Issuance | - | - | $6,740,000 | $0 |
| Gain Loss On Investment Securities | - | - | $-8,974,901 | $6,345,310 |
| Net Investment Purchase And Sale | - | - | - | $-392,000 |
| Sale Of Investment | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $-392,000 |
| Change In Receivables | - | - | - | $-143,000 |
| Asset Impairment Charge | - | - | - | $99,000 |
| Amortization Cash Flow | - | - | - | $5,000 |
| Amortization Of Intangibles | - | - | - | $5,000 |
| Earnings Losses From Equity Investments | - | - | - | $169,000 |
Fetched: 2026-02-02