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- Ticker
- NEXT.TO
- Price
- 0.29
- Stock movement up
- +- (%)
- Company name
- NextSource Materials Inc
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Basic Materials >Other Industrial Metals & Mining
- Market cap
- 54.15M
- Ent value
- 94.10M
- Price/Sales
- -
- Price/Book
- 1.10
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -1.46%
- 1 year return
- -57.25%
- 3 year return
- -56.84%
- 5 year return
- -5.91%
- 10 year return
- -13.78%
Last updated: 2025-04-18
DIVIDENDS
NEXT.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 1.10 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 183.55M |
| EPS (TTM) | -0.08 |
| FCF per share (TTM) | -0.20 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | -615.15K |
| Operating income (TTM) | -5.96M |
| Net income (TTM) | -9.28M |
| EPS (TTM) | -0.08 |
| EPS (1y forward) | -0.05 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 3.63M |
| Net receivables | 240.14K |
| Total current assets | 6.97M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 92.69M |
| Accounts payable | 3.86M |
| Short/Current long term debt | 21.74M |
| Total current liabilities | 14.96M |
| Total liabilities | 43.59M |
| Shareholder's equity | 49.10M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -8.86M |
| Capital expenditures (TTM) | 14.25M |
| Free cash flow (TTM) | -23.10M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -18.91% |
| Return on Assets | -10.02% |
| Return on Invested Capital | -17.74% |
| Cash Return on Invested Capital | -44.14% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.29 |
| Daily high | 0.29 |
| Daily low | 0.29 |
| Daily Volume | 14K |
| All-time high | 4.80 |
| 1y analyst estimate | 2.45 |
| Beta | 2.12 |
| EPS (TTM) | -0.08 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| NEXT.TO | S&P500 | |
| Current price drop from All-time high | -93.85% | -14.12% |
| Highest price drop | -94.38% | -56.47% |
| Date of highest drop | 9 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -64.62% | -11.07% |
| Avg time to new high | 208 days | 12 days |
| Max time to new high | 2226 days | 1805 days |
COMPANY DETAILS
Marketcap
54.15M
Marketcap category
Small-cap
Description
NextSource Materials Inc. explores for, develops, and evaluates mineral properties in Madagascar and Canada. It operates through Mine Development and Battery Anode Facilities (BAF) Development segments. The company explores for graphite and vanadium deposits. It holds interests in the Molo graphite mine located in the Province of Toliara in Southern Madagascar; the Green Giant Vanadium Project located in Madagascar; and the Sagar Project located in Quebec, Canada. The company also operates battery anode facilities in Mauritius. In addition, it provides graphite concentrates under the SuperFlake brand. The company was formerly known as Energizer Resources Inc. and changed its name to NextSource Materials Inc. in April 2017. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, ON / ACCESS Newswire / January 30, 2025 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") announces that it has secured a drawdown credit facility (the "Faci...
January 30, 2025
Key Insights The considerable ownership by retail investors in NextSource Materials indicates that they collectively...
January 5, 2025
TORONTO, ON / ACCESSWIRE / December 6, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") is pleased to announce the results of the Annual Meeting of Shareholders...
December 6, 2024
Not for distribution to U.S. news wire services or for dissemination in the United States or to a U.S. Person. TORONTO, ON / ACCESSWIRE / November 13, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB...
November 13, 2024
TORONTO, ON / ACCESSWIRE / November 1, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") confirms, further to the announcement on 28th May 2024, Hanré Rossouw ha...
November 1, 2024
NextSource Materials Completes First Commercial Shipments of Graphite Concentrate to Germany and USA
TORONTO, ON / ACCESSWIRE / October 24, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or "the Company") is pleased to announce it has completed its first commercial shipments o...
October 24, 2024
Not for distribution to U.S. news wire services or for dissemination in the United States or to a U.S. Person. TORONTO, ON / ACCESSWIRE / October 11, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:...
October 11, 2024
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
October 1, 2024
TORONTO, ON / ACCESSWIRE / August 12, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") is pleased to announce the further strengthening of its management team t...
August 12, 2024
TORONTO, ON / ACCESSWIRE / August 7, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or "the Company") is pleased to announce the completion of the planned screening equipment u...
August 7, 2024
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