NEXT NextSource Materials Inc.

0.2500CAD-1.96%Mkt Cap: 44.71M $P/E: —

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…

Key Statistics

Company
Market Cap44.71M USD
Enterprise Value66.99M USD
Revenue (TTM)565.61K USD
Gross Profit-9.46M USD
Net Income (TTM)-26.97M USD
Revenue/Share0.0040 CAD
Last Price0.2500 CAD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees198
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-2.94
PEG—
EV/EBITDA-3.62
EV/Revenue118.43
P/S79.04
P/B1.15
EPS (TTM)-0.25
EPS (Forward)-0.09
52W Range
0.24003% of range0.6300
52W High0.6300 CAD
52W Low0.2400 CAD
Profitability
Gross Margin0.00%
Oper. Margin-7825.58%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-112.24%
ROA-18.01%
Growth
Revenue Growth-81.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.47M USD
CapEx (TTM)8.85M USD
FCF Margin-2032.35%
FCF Yield-25.71%
Net Debt22.28M USD
Net Debt/EBITDA-1.20
Balance Sheet
Debt/Equity0.41
Current Ratio0.45
Quick Ratio0.27
Book Value/Sh0.22 CAD
Cash/Share0.05 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateMay 25, 2021
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)0.6000 CAD
Upside (mean)+140.0%
Target Range0.6000 CAD – 0.6000 CAD
# Analysts1
Ownership
Shares Out.245.56M
Float243.67M
Insiders48.33%
Institutions0.13%
Short Interest
Short Ratio0.3d
Short % Float0.03%
Short % Out.0.02%
Shares Short47.21K
Short (prev mo.)101.12K
Technical
SMA 500.2758 (-9.4%)
SMA 2000.3381 (-26.1%)
Beta0.63
S&P 52W Chg16.45%
Avg Vol (30d)90.56K
Avg Vol (10d)47.96K
Technical Indicators
RSI (14)42.1
MACD-0.0052
MACD Signal-0.0054
MACD Hist.+0.0002
BB Upper0.2826 CAD
BB Middle0.2622 CAD
BB Lower0.2419 CAD
BB Width15.55%
ATR (14)0.0152 CAD
Vol Ratio (20d)0.99x