NextSource Materials Inc. (NEXT.TO) TSX

0.36

-0.01(-2.70%)

Updated at December 24 12:27PM

Currency In CAD

Valuation

Market Cap105.27M
Enterprise Value115.71M
P/E Ratio-3.73
PEG Ratio0.41
Price/Sales Ratio187.68
Price/Book Ratio0.92
Enterprise/Revenue287.02
Enterprise/EBITDA-7.84

Fiscal Year

Fiscal YearJune 30, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-50.26
Operating Margin-40.65

Management Effectiveness

Return On Assets-0.13
Return On Equity-0.25

Income Statement

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

Balance Sheet

Total Cash4.38M
Total Cash/Share0.01
Total Debt57.18M
Total Debt/Equity0.51
Current Ratio0.57
Book Value Per Share0.29

Price History

52-Week Change-52
52-Week High0.93
52-Week Low0.15
Moving Average 50 Days0.41
Moving Average 200 Days0.36

Statistics

Average Volume117,100
Shares Outstanding184.91M
% 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