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Nextsource Materials (TSE:NEXT)
TSX:NEXT
Total Valuation
NextSource Materials Inc has a market cap or net worth of C$94.30M. The enterprise value is C$107.07M.
Market CapC$94.30M
Enterprise ValueC$107.07M
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 -0.58 and return on invested capital (ROIC) is -18.35%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-18.35%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee6.06K
Profits Per Employee-197.09K
Employee Count118
Asset Turnover<0.01
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of NextSource Materials Inc is ―. NextSource Materials Inc’s PEG ratio is -0.00456.
PE Ratio―
PS Ratio42.66
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-0.99
Price to Operating Cash Flow-2.78
PEG Ratio-0.00456
Income Statement
In the last 12 months, NextSource Materials Inc had revenue of 714.84K and earned -32.44M in profits. Earnings per share was -0.18.
Revenue714.84K
Gross Profit-4.28M
Operating Income-14.89M
Pretax Income-22.71M
Net Income-32.44M
EBITDA-27.15M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -24.96M and capital expenditures -4.70M, giving a free cash flow of -29.65M billion.
Operating Cash Flow-24.96M
Free Cash Flow-29.65M
Free Cash Flow per Share-0.16
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
Beta1.03
52-Week Price Change-29.17%
50-Day Moving Average0.43
200-Day Moving Average0.37
Relative Strength Index (RSI)55.16
Average Volume (3m)56.43K
Important Dates
NextSource Materials Inc upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
NextSource Materials Inc as a current ratio of 0.61, with Debt / Equity ratio of 121.51%
Current Ratio0.61
Quick Ratio0.27
Debt to Market Cap0.51
Net Debt to EBITDA-0.73
Interest Coverage Ratio-4.13
Taxes
In the past 12 months, NextSource Materials Inc has paid 541.76K in taxes.
Income Tax541.76K
Effective Tax Rate-0.02
Enterprise Valuation
NextSource Materials Inc EV to EBITDA ratio is -1.85, with an EV/FCF ratio of -1.63.
EV to Sales70.34
EV to EBITDA-1.85
EV to Free Cash Flow-1.63
EV to Operating Cash Flow-1.70
Balance Sheet
NextSource Materials Inc has C$3.14M in cash and marketable securities with C$40.99M in debt, giving a net cash position of -C$37.86M billion.
Cash & Marketable SecuritiesC$3.14M
Total DebtC$40.99M
Net Cash-C$37.86M
Net Cash Per Share-C$0.20
Tangible Book Value Per ShareC$0.23
Margins
Gross margin is -549.17%, with operating margin of -2083.51%, and net profit margin of -4538.14%.
Gross Margin-549.17%
Operating Margin-2083.51%
Pretax Margin-3177.58%
Net Profit Margin-4538.14%
EBITDA Margin-3798.47%
EBIT Margin-3928.21%
Analyst Forecast
The average price target for NextSource Materials Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-156.65%