Canada · Delayed Price · Currency is CAD NextSource Materials Statistics
Total Valuation
TSX:NEXT has a market cap or net worth of CAD 76.11 million. The enterprise value is 110.25 million.
| Market Cap | 76.11M |
| Enterprise Value | 110.25M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NEXT has 245.51 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 245.51M |
| Shares Outstanding | 245.51M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 47.29% |
| Float | 243.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.42 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 68.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.62 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -5.51 |
Financial Efficiency
Return on equity (ROE) is -79.52% and return on invested capital (ROIC) is -20.77%.
| Return on Equity (ROE) | -79.52% |
| Return on Assets (ROA) | -16.59% |
| Return on Invested Capital (ROIC) | -20.77% |
| Return on Capital Employed (ROCE) | -45.62% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 5,671 |
| Profits Per Employee | -178,655 |
| Employee Count | 283 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TSX:NEXT has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.47, so TSX:NEXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 273,522 |
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 1.60 million and -50.56 million in losses. Loss per share was -0.27.
| Revenue | 1.60M |
| Gross Profit | -20.27M |
| Operating Income | -37.05M |
| Pretax Income | -48.88M |
| Net Income | -50.56M |
| EBITDA | -37.47M |
| EBIT | -37.05M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 23.94 million in cash and 58.08 million in debt, with a net cash position of -34.14 million or -0.14 per share.
| Cash & Cash Equivalents | 23.94M |
| Total Debt | 58.08M |
| Net Cash | -34.14M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 52.96M |
| Book Value Per Share | 0.22 |
| Working Capital | -22.42M |
Cash Flow
In the last 12 months, operating cash flow was -34.15 million and capital expenditures 244,213, giving a free cash flow of -33.91 million.
| Operating Cash Flow | -34.15M |
| Capital Expenditures | 244,213 |
| Depreciation & Amortization | -212,227 |
| Net Borrowing | 34.03M |
| Free Cash Flow | -33.91M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,308.59% |
| Pretax Margin | -3,045.91% |
| 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 | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | -66.43% |
| FCF Yield | -44.55% |
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 |
Analyst Forecast
The average price target for TSX:NEXT is 0.88, which is 183.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.88 |
| Price Target Difference | 183.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 143.84% |
| EPS Growth Forecast (3Y) | 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 -3.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.32 |
| Piotroski F-Score | 3 |