NextSource Materials Inc. (TSX:NEXT)

NextSource Materials Statistics

Total Valuation

TSX:NEXT has a market cap or net worth of CAD 90.84 million. The enterprise value is 125.97 million.

Market Cap	90.84M
Enterprise Value	125.97M

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	56.60
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	78.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.72

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	0.40
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is -79.52% and return on invested capital (ROIC) is -17.40%.

Return on Equity (ROE)	-79.52%
Return on Assets (ROA)	-13.90%
Return on Invested Capital (ROIC)	-17.40%
Return on Capital Employed (ROCE)	-38.21%
Weighted Average Cost of Capital (WACC)	7.64%
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 +105.56% in the last 52 weeks. The beta is 0.44, so TSX:NEXT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+105.56%
50-Day Moving Average	0.31
200-Day Moving Average	0.40
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	181,586

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	-31.04M
Pretax Income	-48.88M
Net Income	-50.56M
EBITDA	-31.25M
EBIT	-31.04M
Loss Per Share	-0.27

Balance Sheet

The company has 22.95 million in cash and 58.08 million in debt, with a net cash position of -35.13 million or -0.14 per share.

Cash & Cash Equivalents	22.95M
Total Debt	58.08M
Net Cash	-35.13M
Net Cash Per Share	-0.14
Equity (Book Value)	52.96M
Book Value Per Share	0.29
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	-209,200
Net Borrowing	33.54M
Free Cash Flow	-33.91M
FCF Per Share	-0.14

Margins

Gross Margin	n/a
Operating Margin	-1,933.77%
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	-55.66%
FCF Yield	-37.32%

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

Altman Z-Score	n/a
Piotroski F-Score	3