NEXTNextSource Materials Inc.
0.3900CAD0.00%Mkt Cap: 95.74M CADP/E: Last update: 2026-05-26

NextSource Materials Inc. explores for, develops, and evaluates mineral properties in Madagascar and Canada. It operates through Mine Development and Battery Anode Facilities (BAF) Development segments. The company explo…

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Key Statistics

Company
Market Cap95.74M CAD
Enterprise Value94.56M CAD
Revenue (TTM)1.15M CAD
Gross Profit-14.52M CAD
Net Income (TTM)-36.22M CAD
Revenue/Share0.0060 CAD
Last Price0.3900 CAD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees283
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-4.57
PEG
EV/EBITDA-4.22
EV/Revenue82.24
P/S80.07
P/B1.33
EPS (TTM)-0.27
EPS (Forward)-0.08
52W Range
0.160049% of range0.6300
52W High0.6300 CAD
52W Low0.1600 CAD
Profitability
Gross Margin0.00%
Oper. Margin-3090.68%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-79.52%
ROA-13.90%
Growth
Revenue Growth-32.10%
Earnings Growth
Cash Flow & Leverage
Operating CF-8.89M CAD
CapEx (TTM)12.16M CAD
FCF Margin-1514.55%
FCF Yield-18.19%
Net Debt25.17M CAD
Net Debt/EBITDA-1.12
Balance Sheet
Debt/Equity0.41
Current Ratio0.62
Quick Ratio0.40
Book Value/Sh0.2817 CAD
Cash/Share0.0890 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:10
Split DateMay 25, 2021
Analyst Consensus
Rating2.3 (Buy)
Target (Mean)0.9000 CAD
Target Range0.8000 CAD1.000 CAD
# Analysts2
Ownership
Shares Out.245.49M
Float183.63M
Insiders48.35%
Institutions0.34%
Short Interest
Short Ratio1.2d
Short % Float0.08%
Short % Out.0.06%
Shares Short142.25K
Short (prev mo.)82.81K
Technical
SMA 500.3096 (+26.0%)
SMA 2000.3989 (-2.2%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)216.41K
Avg Vol (10d)254.79K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)