NextSource Materials Inc (TSE:NEXT)
TSX:NEXT
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Total Valuation
NextSource Materials Inc has a market cap or net worth of C$95.74M. The enterprise value is C$87.68M.
Market CapC$95.74M
Enterprise ValueC$87.68M
Share Statistics
NextSource Materials Inc has 245,489,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,489,780
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-1.96
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 -26.58M and capital expenditures 838.93K, giving a free cash flow of -25.59M billion.
Operating Cash Flow-26.58M
Free Cash Flow-25.59M
Free Cash Flow per Share-0.10
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
Beta0.95
52-Week Price Change59.18%
50-Day Moving Average0.32
200-Day Moving Average0.39
Relative Strength Index (RSI)65.00
Average Volume (3m)56.43K
Important Dates
NextSource Materials Inc upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
NextSource Materials Inc as a current ratio of 0.61, with Debt / Equity ratio of 136.73%
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$16.45M in cash and marketable securities with C$51.91M in debt, giving a net cash position of -C$35.45M billion.
Cash & Marketable SecuritiesC$16.45M
Total DebtC$51.91M
Net Cash-C$35.45M
Net Cash Per Share-C$0.14
Tangible Book Value Per ShareC$0.23
Margins
Gross margin is -928.76%, with operating margin of -2083.51%, and net profit margin of -4538.14%.
Gross Margin-928.76%
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 C$0.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.88
Price Target Upside191.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast329.00%
EPS Growth Forecast-152.23%