NextSource Materials Statistics

Total Valuation

TSX:NEXT has a market cap or net worth of CAD 33.28 million. The enterprise value is 70.32 million.

Market Cap	33.28M
Enterprise Value	70.32M

Important Dates

The last earnings date was 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 14.55% in one year.

Current Share Class	184.91M
Shares Outstanding	184.91M
Shares Change (YoY)	+14.55%
Shares Change (QoQ)	+2.04%
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	89.29
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.75
EV / Sales	188.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.51.

Current Ratio	0.57
Quick Ratio	0.13
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-10.34

Financial Efficiency

Return on equity (ROE) is -23.98% and return on invested capital (ROIC) is -8.51%.

Return on Equity (ROE)	-23.98%
Return on Assets (ROA)	-6.95%
Return on Invested Capital (ROIC)	-8.51%
Return on Capital Employed (ROCE)	-12.06%
Revenue Per Employee	93,195
Profits Per Employee	-4.68M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	0.11

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 -74.29% in the last 52 weeks. The beta is 1.78, so TSX:NEXT's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-74.29%
50-Day Moving Average	0.32
200-Day Moving Average	0.58
Relative Strength Index (RSI)	25.21
Average Volume (20 Days)	192,437

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 372,780 and -18.74 million in losses. Loss per share was -0.11.

Revenue	372,780
Gross Profit	-129,840
Operating Income	-14.48M
Pretax Income	-18.00M
Net Income	-18.74M
EBITDA	-15.04M
EBIT	-14.48M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 38.82 million in debt, giving a net cash position of -37.03 million or -0.20 per share.

Cash & Cash Equivalents	1.79M
Total Debt	38.82M
Net Cash	-37.03M
Net Cash Per Share	-0.20
Equity (Book Value)	76.41M
Book Value Per Share	0.41
Working Capital	-9.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.59 million and capital expenditures -19.67 million, giving a free cash flow of -42.26 million.

Operating Cash Flow	-22.59M
Capital Expenditures	-19.67M
Free Cash Flow	-42.26M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross Margin	-34.83%
Operating Margin	-3,883.39%
Pretax Margin	-4,829.87%
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	-14.55%
Shareholder Yield	-14.55%
Earnings Yield	-56.29%
FCF Yield	-126.97%

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

Altman Z-Score	n/a
Piotroski F-Score	2