NextSource Materials Statistics

Total Valuation

TSX:NEXT has a market cap or net worth of CAD 51.78 million. The enterprise value is 78.17 million.

Market Cap	51.78M
Enterprise Value	78.17M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:NEXT has 184.91 million shares outstanding. The number of shares has increased by 23.12% in one year.

Current Share Class	n/a
Shares Outstanding	184.91M
Shares Change (YoY)	+23.12%
Shares Change (QoQ)	+16.30%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	47.69%
Float	182.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	697.51
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.39.

Current Ratio	0.98
Quick Ratio	0.34
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-14.06

Financial Efficiency

Return on equity (ROE) is -20.65% and return on invested capital (ROIC) is -7.93%.

Return on Equity (ROE)	-20.65%
Return on Assets (ROA)	-6.44%
Return on Invested Capital (ROIC)	-7.93%
Return on Capital Employed (ROCE)	-10.97%
Revenue Per Employee	18,557
Profits Per Employee	-4.17M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	0.01

Taxes

In the past 12 months, TSX:NEXT has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.42% in the last 52 weeks. The beta is 1.85, so TSX:NEXT's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-59.42%
50-Day Moving Average	0.40
200-Day Moving Average	0.63
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	176,056

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 74,228 and -16.70 million in losses. Loss per share was -0.10.

Revenue	74,228
Gross Profit	28,869
Operating Income	-13.45M
Pretax Income	-16.11M
Net Income	-16.70M
EBITDA	-14.16M
EBIT	-13.45M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 31.16 million in debt, giving a net cash position of -26.39 million or -0.14 per share.

Cash & Cash Equivalents	4.77M
Total Debt	31.16M
Net Cash	-26.39M
Net Cash Per Share	-0.14
Equity (Book Value)	79.60M
Book Value Per Share	0.43
Working Capital	-310,179

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.79 million and capital expenditures -20.04 million, giving a free cash flow of -38.84 million.

Operating Cash Flow	-18.79M
Capital Expenditures	-20.04M
Free Cash Flow	-38.84M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross Margin	38.89%
Operating Margin	-18,123.81%
Pretax Margin	-21,702.52%
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	-23.12%
Shareholder Yield	-23.12%
Earnings Yield	-32.25%
FCF Yield	-75.01%

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 -1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	2