NextSource Materials Inc. (NEXT.TO) TSX

Currency In CAD

AD

Valuation

Market Cap30.49M
Enterprise Value50.28M
P/E Ratio-1.39
PEG Ratio0.02
Price/Sales Ratio45.32
Price/Book Ratio1.33
Enterprise/Revenue76.16
Enterprise/EBITDA-2.34

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-35.97
Operating Margin-20.61
AD

Management Effectiveness

Return On Assets-0.41
Return On Equity-1.1

Income Statement

Revenue714,837
Revenue/Share0.01
Gross Profit-4.28M
EBITDA-27.15M
Net Income-32.44M
Diluted EPS-0.18

Balance Sheet

Total Cash16.45M
Total Cash/Share0.09
Total Debt51.91M
Total Debt/Equity1.37
Current Ratio0.62
Book Value Per Share0.21

Price History

52-Week Change75
52-Week High0.63
52-Week Low0.2
Moving Average 50 Days0.35
Moving Average 200 Days0.39

Statistics

Average Volume175,649
Shares Outstanding191.63M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateMay 25, 2021
AD