NextSource Materials Inc. (TSX:NEXT)

NextSource Materials Statistics

Total Valuation

TSX:NEXT has a market cap or net worth of CAD 80.65 million. The enterprise value is 128.65 million.

Market Cap	80.65M
Enterprise Value	128.65M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:NEXT has 244.41 million shares outstanding. The number of shares has increased by 11.07% in one year.

Current Share Class	244.41M
Shares Outstanding	244.41M
Shares Change (YoY)	+11.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	36.07%
Float	241.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.35
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	77.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.74

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.65.

Current Ratio	0.30
Quick Ratio	0.08
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-5.55

Financial Efficiency

Return on equity (ROE) is -84.20% and return on invested capital (ROIC) is -20.52%.

Return on Equity (ROE)	-84.20%
Return on Assets (ROA)	-15.93%
Return on Invested Capital (ROIC)	-20.52%
Return on Capital Employed (ROCE)	-53.63%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	5,894
Profits Per Employee	-159,919
Employee Count	283
Asset Turnover	0.01
Inventory Turnover	2.47

Taxes

In the past 12 months, TSX:NEXT has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.65, so TSX:NEXT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-31.25%
50-Day Moving Average	0.43
200-Day Moving Average	0.38
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	314,439

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 1.67 million and -45.26 million in losses. Loss per share was -0.24.

Revenue	1.67M
Gross Profit	-16.77M
Operating Income	-31.08M
Pretax Income	-44.01M
Net Income	-45.26M
EBITDA	-31.32M
EBIT	-31.08M
Loss Per Share	-0.24

Balance Sheet

The company has 4.09 million in cash and 52.09 million in debt, with a net cash position of -48.00 million or -0.20 per share.

Cash & Cash Equivalents	4.09M
Total Debt	52.09M
Net Cash	-48.00M
Net Cash Per Share	-0.20
Equity (Book Value)	31.64M
Book Value Per Share	0.17
Working Capital	-37.37M

Cash Flow

In the last 12 months, operating cash flow was -29.72 million and capital expenditures -4.64 million, giving a free cash flow of -34.36 million.

Operating Cash Flow	-29.72M
Capital Expenditures	-4.64M
Free Cash Flow	-34.36M
FCF Per Share	-0.14

Margins

Gross Margin	n/a
Operating Margin	-1,863.04%
Pretax Margin	-2,638.68%
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	-11.07%
Shareholder Yield	-11.07%
Earnings Yield	-56.11%
FCF Yield	-42.60%

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

TSX:NEXT has an Altman Z-Score of -4.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.03
Piotroski F-Score	2