Education
About Us
Working with TipRanks
Follow Us
NextSource Materials Inc (TSE:NEXT)
TSX:NEXT
RESEARCH TOOLSreports
Total Valuation
NextSource Materials Inc has a market cap or net worth of C$40.68M. The enterprise value is ―.
Market CapC$40.68M
Enterprise Value―
Share Statistics
NextSource Materials Inc has 184,911,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,911,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NextSource Materials Inc’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -8.70%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.70%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-74.18K
Employee Count118
Asset Turnover0.00
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of NextSource Materials Inc is -11.64. NextSource Materials Inc’s PEG ratio is 0.28.
PE Ratio-11.64
PS Ratio0.00
PB Ratio2.00
Price to Fair Value2.00
Price to FCF-4.98
Price to Operating Cash Flow-11.78
PEG Ratio0.28
Income Statement
In the last 12 months, NextSource Materials Inc had revenue of 0.00 and earned -9.00M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-239.00
Operating Income-7.18M
Pretax Income-8.75M
Net Income-9.00M
EBITDA-7.37M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -13.06M and capital expenditures -13.93M, giving a free cash flow of -26.99M billion.
Operating Cash Flow-13.06M
Free Cash Flow-26.99M
Free Cash Flow per Share-0.15
Dividends & Yields
NextSource Materials Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-67.16%
50-Day Moving Average0.34
200-Day Moving Average0.60
Relative Strength Index (RSI)31.73
Average Volume (3m)187.29K
Important Dates
NextSource Materials Inc upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
NextSource Materials Inc as a current ratio of 1.30, with Debt / Equity ratio of 39.15%
Current Ratio1.30
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA-1.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NextSource Materials Inc has paid 246.38K in taxes.
Income Tax246.38K
Effective Tax Rate-0.03
Enterprise Valuation
NextSource Materials Inc EV to EBITDA ratio is -15.63, with an EV/FCF ratio of -5.47.
EV to Sales0.00
EV to EBITDA-15.63
EV to Free Cash Flow-5.47
EV to Operating Cash Flow-12.95
Balance Sheet
NextSource Materials Inc has C$3.32M in cash and marketable securities with $21.66M in debt, giving a net cash position of C$18.34M billion.
Cash & Marketable SecuritiesC$3.32M
Total Debt$21.66M
Net CashC$18.34M
Net Cash Per ShareC$0.10
Tangible Book Value Per ShareC$0.34
Margins
Gross margin is -1085.53%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1085.53%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NextSource Materials Inc is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-57.70%