NextSource Materials Statistics
Total Valuation
NSRCF has a market cap or net worth of 55.31 million. The enterprise value is 82.92 million.
| Market Cap | 55.31M |
| Enterprise Value | 82.92M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 185.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 47.51% |
| Float | 182.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.70 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | 71.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.40 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -5.51 |
Financial Efficiency
Return on equity (ROE) is -66.71% and return on invested capital (ROIC) is -16.53%.
| Return on Equity (ROE) | -66.71% |
| Return on Assets (ROA) | -12.64% |
| Return on Invested Capital (ROIC) | -16.53% |
| Return on Capital Employed (ROCE) | -33.16% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 4,013 |
| Profits Per Employee | -97,731 |
| Employee Count | 283 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, NSRCF has paid 702,725 in taxes.
| Income Tax | 702,725 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.65, so NSRCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 46,483 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSRCF had revenue of 1.14 million and -27.66 million in losses. Loss per share was -0.15.
| Revenue | 1.14M |
| Gross Profit | -8.78M |
| Operating Income | -17.82M |
| Pretax Income | -26.96M |
| Net Income | -27.66M |
| EBITDA | -17.87M |
| EBIT | -17.82M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 3.15 million in cash and 30.08 million in debt, with a net cash position of -26.94 million.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 30.08M |
| Net Cash | -26.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.82M |
| Book Value Per Share | 0.18 |
| Working Capital | -18.02M |
Cash Flow
In the last 12 months, operating cash flow was -22.73 million and capital expenditures -5.51 million, giving a free cash flow of -28.24 million.
| Operating Cash Flow | -22.73M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | -28.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,568.81% |
| Pretax Margin | -2,373.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSRCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.13% |
| Shareholder Yield | -18.13% |
| Earnings Yield | -50.01% |
| FCF Yield | -51.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 25, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NSRCF has an Altman Z-Score of -3.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.26 |
| Piotroski F-Score | 1 |