Canada · Delayed Price · Currency is CAD NextSource Materials Statistics
Total Valuation
TSX:NEXT has a market cap or net worth of CAD 63.85 million. The enterprise value is 107.30 million.
| Market Cap | 63.85M |
| Enterprise Value | 107.30M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NEXT has 245.58 million shares outstanding. The number of shares has increased by 16.60% in one year.
| Current Share Class | 245.58M |
| Shares Outstanding | 245.58M |
| Shares Change (YoY) | +16.60% |
| Shares Change (QoQ) | +45.35% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 47.39% |
| Float | 243.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.89 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 97.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.44 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.17 |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is -112.24% and return on invested capital (ROIC) is -23.90%.
| Return on Equity (ROE) | -112.24% |
| Return on Assets (ROA) | -18.01% |
| Return on Invested Capital (ROIC) | -23.90% |
| Return on Capital Employed (ROCE) | -54.07% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 5,570 |
| Profits Per Employee | -265,599 |
| Employee Count | 198 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TSX:NEXT has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.02% in the last 52 weeks. The beta is 0.63, so TSX:NEXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -49.02% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 51,472 |
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 1.10 million and -52.59 million in losses. Loss per share was -0.26.
| Revenue | 1.10M |
| Gross Profit | -18.44M |
| Operating Income | -36.11M |
| Pretax Income | -50.76M |
| Net Income | -52.59M |
| EBITDA | -36.08M |
| EBIT | -36.11M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 17.24 million in cash and 60.68 million in debt, with a net cash position of -43.44 million or -0.18 per share.
| Cash & Cash Equivalents | 17.24M |
| Total Debt | 60.68M |
| Net Cash | -43.44M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 35.50M |
| Book Value Per Share | 0.14 |
| Working Capital | -35.70M |
Cash Flow
In the last 12 months, operating cash flow was -27.29 million and capital expenditures -660,961, giving a free cash flow of -27.95 million.
| Operating Cash Flow | -27.29M |
| Capital Expenditures | -660,961 |
| Depreciation & Amortization | 24,728 |
| Net Borrowing | 19.73M |
| Free Cash Flow | -27.95M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,273.62% |
| Pretax Margin | -4,601.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.60% |
| Shareholder Yield | -16.60% |
| Earnings Yield | -82.36% |
| FCF Yield | -43.77% |
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 -3.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.93 |
| Piotroski F-Score | 2 |