NextSource Materials Statistics
Total Valuation
NSRCF has a market cap or net worth of 30.44 million. The enterprise value is 57.53 million.
| Market Cap | 30.44M |
| Enterprise Value | 57.53M |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 184.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.55% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 117.36 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.41 |
| EV / Sales | 210.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.96 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.57 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -10.34 |
Financial Efficiency
Return on equity (ROE) is -23.98% and return on invested capital (ROIC) is -8.51%.
| Return on Equity (ROE) | -23.98% |
| Return on Assets (ROA) | -6.95% |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | -12.06% |
| Revenue Per Employee | 64,838 |
| Profits Per Employee | -3.26M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, NSRCF has paid 509,119 in taxes.
| Income Tax | 509,119 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.98% in the last 52 weeks. The beta is 1.76, so NSRCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -70.98% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 63,755 |
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 259,352 and -13.04 million in losses. Loss per share was -0.08.
| Revenue | 259,352 |
| Gross Profit | -90,333 |
| Operating Income | -10.07M |
| Pretax Income | -12.53M |
| Net Income | -13.04M |
| EBITDA | -10.87M |
| EBIT | -10.07M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.24 million in cash and 27.01 million in debt, giving a net cash position of -25.76 million.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 27.01M |
| Net Cash | -25.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.16M |
| Book Value Per Share | 0.29 |
| Working Capital | -6.79M |
Cash Flow
In the last 12 months, operating cash flow was -15.72 million and capital expenditures -13.69 million, giving a free cash flow of -29.40 million.
| Operating Cash Flow | -15.72M |
| Capital Expenditures | -13.69M |
| Free Cash Flow | -29.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -34.83% |
| Operating Margin | -3,883.39% |
| Pretax Margin | -4,829.87% |
| 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 | -14.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -42.83% |
| FCF Yield | -96.60% |
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 -1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.6 |
| Piotroski F-Score | n/a |