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NextSource Materials Inc. (TSX:NEXT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2850
-0.0150 (-5.00%)
Aug 10, 2026, 3:53 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
-2.6-2.37----
Operating Income
-26.54-20.77-9.21-11.4916.09-42
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
16.443.2810.776.899.7922.44
Total Debt
41.6124.2721.211.50.350.01
Net Cash (Debt)
-25.17-20.99-10.43-4.619.4422.43
Net Cash Growth
-----57.89%12076.65%
Net Cash Per Share
-0.14-0.12-0.07-0.040.100.34

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
Gross Margin
-226.47%-331.68%----
Operating Margin
-2307.89%-2905.13%----
Pretax Margin
-2741.54%-3249.49%----
Profit Margin
-2891.61%-3325.28%----
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
----10.29-
PS Ratio
43.6044.68----