Canada · Delayed Price · Currency is CAD NextSource Materials Statistics
Total Valuation
TSX:NEXT has a market cap or net worth of CAD 94.65 million. The enterprise value is 132.17 million.
| Market Cap | 94.65M |
| Enterprise Value | 132.17M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NEXT has 185.58 million shares outstanding. The number of shares has increased by 18.13% in one year.
| Current Share Class | 185.58M |
| Shares Outstanding | 185.58M |
| 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 | 59.83 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | 83.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.36 |
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) | 12.90% |
| Revenue Per Employee | 5,590 |
| Profits Per Employee | -136,128 |
| Employee Count | 283 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, TSX:NEXT has paid 978,819 in taxes.
| Income Tax | 978,819 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is 1.93, so TSX:NEXT's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 125,425 |
Short Selling Information
The latest short interest is 438,582, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 438,582 |
| Short Previous Month | 310,512 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:NEXT had revenue of CAD 1.58 million and -38.52 million in losses. Loss per share was -0.21.
| Revenue | 1.58M |
| Gross Profit | -12.23M |
| Operating Income | -24.82M |
| Pretax Income | -37.55M |
| Net Income | -38.52M |
| EBITDA | -24.89M |
| EBIT | -24.82M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 4.38 million in cash and 41.90 million in debt, with a net cash position of -37.52 million or -0.20 per share.
| Cash & Cash Equivalents | 4.38M |
| Total Debt | 41.90M |
| Net Cash | -37.52M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 47.11M |
| Book Value Per Share | 0.25 |
| Working Capital | -25.10M |
Cash Flow
In the last 12 months, operating cash flow was -31.66 million and capital expenditures -7.68 million, giving a free cash flow of -39.34 million.
| Operating Cash Flow | -31.66M |
| Capital Expenditures | -7.68M |
| Free Cash Flow | -39.34M |
| FCF Per Share | -0.21 |
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
TSX:NEXT 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 | -40.70% |
| FCF Yield | -41.56% |
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
TSX:NEXT 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 |