NextSource Materials Inc. (NEXT.TO) TSX

Currency In CAD

AD

Valuation

Market Cap47.85M
Enterprise Value91.88M
P/E Ratio-1.03
PEG Ratio0.03
Price/Sales Ratio45.96
Price/Book Ratio1.83
Enterprise/Revenue102.63
Enterprise/EBITDA-2.98

Fiscal Year

Fiscal YearJune 30, 2026
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-47.59
Operating Margin-29.77
AD

Management Effectiveness

Return On Assets-0.4
Return On Equity-1.24

Income Statement

Revenue781,518
Revenue/Share0
Gross Profit-7.61M
EBITDA-25.85M
Net Income-37.26M
Diluted EPS-0.18

Balance Sheet

Total Cash11.61M
Total Cash/Share0.05
Total Debt55.64M
Total Debt/Equity2.23
Current Ratio0.44
Book Value Per Share0.1

Price History

52-Week Change-42.39
52-Week High0.63
52-Week Low0.24
Moving Average 50 Days0.28
Moving Average 200 Days0.34

Statistics

Average Volume88,909
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