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NextSource Materials Inc. (TSX:NEXT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
0.00 (0.00%)
Oct 9, 2026, 3:17 PM EST

NextSource Materials Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.780.780.71---
Revenue Growth
8.65%8.65%----
Gross Profit
-12.99-12.99-6.07-0--
Operating Income
-25.42-25.42-15.56-7.38-4.79-2.59
Net Income
-37.03-37.03-23.26-9-11.6816.12
Earnings Per Share
-0.18-0.18-0.13-0.06-0.100.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.1412.143.2810.776.899.79
Total Debt
42.7342.7324.2721.211.50.35
Net Cash (Debt)
-30.59-30.59-20.99-10.43-4.619.44
Net Cash Growth
------57.89%
Net Cash Per Share
-0.15-0.15-0.12-0.07-0.040.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-19.22-19.22-21.2-8.89-7.2-1.63
Capital Expenditures
-0.47-0.47-9.65-12.16-13.51-12.96
Free Cash Flow
-19.68-19.68-30.85-21.05-20.71-14.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
-3273.62%-3273.62%-2176.52%---
Pretax Margin
-4601.99%-4601.99%-3177.58%---
Profit Margin
-4768.10%-4768.10%-3253.37%---
FCF Margin
-2534.11%-2534.11%-4315.41%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----10.27
PS Ratio
57.8973.4744.57---