YOLFTbeta
NEX Metals Exploration Ltd

NEX Metals Exploration Ltd

NME · AU · Basic Materials / Gold

0.01AUD+0.00 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.009
Open0.01
Day Range0.01 – 0.011
52-Week Range0.011 – 0.025
Volume282.35K
Market Cap3.76M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.70
50-Day Avg0.0135
200-Day Avg0.0161

About

Nex Metals Explorations Limited engages in the exploration of mineral properties in Australia. The company primarily explores for gold, copper, and nickel deposits. It holds interests in the Kookynie gold project and the Yundamindra gold project located in the Eastern Goldfields, Western Australia. The company also holds interests in the Kookynie Tailings Research Project located in Cosmopolitan tenement. Nex Metals Explorations Limited was incorporated in 2007 and is based in Osborne Park, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Kenneth Malcolme Allen B.Bus., FAICD, FNTAA, FTIA, PNA
  • Employees0
  • Headquarters45 Guthrie Street, Osborne Park, WA, Australia, 6017, Australia
  • Websitehttps://www.nexmetals.com

Leadership

  • Mr. Kenneth Malcolme Allen B.Bus., FAICD, FNTAA, FTIA, PNAMD, Company Secretary & Director · b. 1962
  • Mr. Sonny DiduguJoint Company Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue151.00K115.00K8.00K13.03K2.29M414.38K342.97K575.78K411.35K588.48K348.78K343.4000005.00K-
Growth (%)--23.84%-93.04%+62.92%+17440.03%-81.87%-17.23%+67.88%-28.56%+43.06%-40.73%-99.90%-100.00%------
Cost of Revenue2.13M587.00K2.45M1.78M9.13M2.19M1.04M632.82K8.70K14.77K16.06K11.11K7.82K12.32K15.70K12.10K9.28K7.18K54.62K
Gross Profit---13.03K-6.84M-1.78M342.97K575.78K402.65K573.71K332.71K-10.77K-7.82K-12.32K-15.70K-12.10K-9.28K5.00K-54.62K
Gross Margin---100.00%-299.30%-428.86%100.00%100.00%97.88%97.49%95.39%-3135.59%-----100.00%-
Operating Expense---3.47M2.73M2.76M3.14M1.58M1.80M1.84M1.72M1.63M550.82K1.38M2.32M1.29M786.83K1.84M651.40K
Operating Income--1.43M-4.96M-3.45M-9.57M-4.54M-2.79M-1.00M-1.40M-1.27M-1.39M-1.64M-558.64K-1.40M-2.34M-1.31M-796.11K-1.84M-706.02K
Operating Margin--1245.02%-62045.80%-26501.71%-418.72%-1095.36%-814.89%-174.51%-339.41%-215.26%-398.84%-476706.46%------36722.84%-
EBITDA--1.95M-4.64M-3.22M-9.24M-7.63M-1.39M-993.63K-835.81K-663.50K-1.03M-2.06M-229.87K-1.43M-2.32M-1.03M-786.90K-1.84M-651.40K
EBITDA Margin--1699.22%-58062.06%-24676.68%-404.01%-1840.22%-405.15%-172.57%-203.19%-112.75%-294.24%-598790.62%------36722.84%-
Net Income--1.98M-4.81M-3.38M-9.19M-3.39M707.57K-211.67K-356.26K1.73M-649.69K-2.22M-180.80K-1.45M-1.79M-1.04M-579.11K-1.84M1.05M
Net Income Margin--1719.80%-60064.63%-25907.00%-401.98%-819.22%206.30%-36.76%-86.61%294.06%-186.28%-647077.75%------36891.50%-
R&D------271.15K66.00K50.50K50.50K246.50K203.62K-------
R&D as % of Total Revenue------79.06%11.46%12.28%8.58%70.68%59295.57%-------
Interest Expense00000620.72K167.64K152.99K151.50K151.71K152.76K154.71K145.92K2.96K5.24K3.51K1.25K1.25K17.87K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%149.79%48.88%26.57%36.83%25.78%43.80%45051.54%-----24.98%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.06M7.51M7.68M4.04M7.24M8.74M5.01M2.55K2.06K1.75K1.28K696.07337.97887.59K1.48M1.71M1.44M909.68K763.45K1.92M
Total Liabilities19.29K82.00K276.82K530.89K736.53K9.65M9.32M6.16K5.88K5.92K3.72K3.79K4.66K5.39M3.25M5.27M1.83M2.23M2.19M2.39M
Total Equity8.04M7.43M7.40M3.51M6.50M-909.49K-4.31M-3.60K-3.81K-4.17K-2.44K-3.09K-4.32K-4.50M-1.77M-3.55M-390.13K-1.32M-1.43M-471.23K
Cash5.75M4.89M3.19M443.97K626.26K16.02K50.23K771.53356.78306.16718.6556.3514.23570.38K490.93K15.78K270.26K292.29K150.91K422.45K
Total Debt-----1.75M1.75M1.50M1.50M1.50M1.50M1.50M1.50M1.50M343.78K806.67K257.90K517.66K137.84K485.64K
Net Debt-5.75M--3.19M-443.97K-626.26K1.73M1.70M1.50M1.50M1.50M1.50M1.50M1.50M929.62K-147.15K790.89K-12.37K225.38K-13.07K63.19K

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.21M-3.41M-3.06M-2.59M1.07M-2.33K-462.93-346.71455.21-662.3-286.6992.17K-1.43M-773.01K-71.93K-423.64K-489.19K-416.09K
Investing Cash Flow--495.29K-232.75K-2.85M-1.88M-6.16K2.50K-0.77-3.91-42.7250.00K50120.00K-824.97K-165.02K-25.86K-14.60K-831.94K585.50K
Financing Cash Flow6.87M2.50K895.00K6.09M3.86M-1.03M554.5648.94300194.57K194.57K194.58343.98K2.18M462.89K352.27K460.27K1.18M102.14K
Capital Expenditure418.00K495.29K1.24M2.79M1.88M6.16K4.180.773.9142.72760.51K760.51K760.51K824.97K165.02K25.86K14.60K34
Free Cash Flow--1.70M-4.65M-5.85M-4.47M1.06M-2.33K-463.69-350.62412.48-662.3-286.6992.17K-2.26M-938.04K-97.79K-438.24K-489.19K-416.09K
Dividends Paid-------------65.81K-----
FCF to OCF-141.04%136.34%190.97%172.60%99.42%100.18%100.16%101.13%90.61%100.00%100.00%100.00%157.66%121.35%135.96%103.45%100.00%100.00%
Dividend Paid to FCF--------------2.92%-----

Earnings

Report DateMar 14, 2016Sep 29, 2016Mar 24, 2017Oct 1, 2017Mar 16, 2018Sep 30, 2018Mar 17, 2019Sep 30, 2019Mar 13, 2020Sep 29, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Oct 31, 2022Mar 16, 2023Mar 12, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.010.000.00-0.010.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap3.76M
Enterprise Value5.19M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales43.97
Price / Book2.30
EPS-0.01
Book Value-0.005
Revenue (TTM)85.50K
Gross Profit (TTM)85.50K
EBITDA-565.90K
Profit Margin1232.04%
Operating Margin-296.24%
Return on Equity0.00%
Return on Assets-28.93%
Shares Outstanding341.78M
Shares Float143.76M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 11, 2021152:149