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NextSource Materials Inc. (TSX:NEXT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2950
+0.0250 (9.26%)
Aug 28, 2026, 3:58 PM EST

NextSource Materials Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.150.71----
Revenue Growth
343.33%-----
Gross Profit
-14.52-6.07-0---
Operating Income
-26.54-15.56-7.38-4.79-2.59-5.52
Net Income
-36.22-23.26-9-11.6816.12-41.96
Earnings Per Share
-0.20-0.13-0.06-0.100.16-0.63
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
17.153.2810.776.899.7922.44
Total Debt
41.6124.2721.211.50.350.01
Net Cash (Debt)
-24.46-20.99-10.43-4.619.4422.43
Net Cash Growth
-----57.89%12076.65%
Net Cash Per Share
-0.13-0.12-0.07-0.040.100.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-24.46-21.25-8.89-7.2-1.63-1.36
Capital Expenditures
0.17-9.65-12.16-13.51-12.96-4.33
Free Cash Flow
-24.29-30.9-21.05-20.71-14.6-5.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
-2308.59%-2176.52%----
Pretax Margin
-3045.91%-3177.58%----
Profit Margin
-3150.27%-3253.37%----
FCF Margin
-2112.59%-4322.41%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----10.27-
PS Ratio
45.1444.57----