Total Valuation
NextSource Materials Inc has a market cap or net worth of €38.39M. The enterprise value is €142.86M.
Market Cap€38.39M
Enterprise Value€142.86M
Share Statistics
NextSource Materials Inc has 232,413,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,413,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NextSource Materials Inc’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -30.93%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-30.93%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee3.89K
Profits Per Employee-185.39K
Employee Count201
Asset Turnover<0.01
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of NextSource Materials Inc is ―. NextSource Materials Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio61.23
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-2.42
Price to Operating Cash Flow-2.39
PEG Ratio0.00
Income Statement
In the last 12 months, NextSource Materials Inc had revenue of 781.52K and earned -37.26M in profits. Earnings per share was -0.18.
Revenue781.52K
Gross Profit-7.61M
Operating Income-25.87M
Pretax Income-35.97M
Net Income-37.26M
EBITDA-25.85M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -19.09M and capital expenditures -465.61K, giving a free cash flow of -19.40M billion.
Operating Cash Flow-19.09M
Free Cash Flow-19.40M
Free Cash Flow per Share-0.08
Dividends & Yields
NextSource Materials Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-50.16%
50-Day Moving Average0.17
200-Day Moving Average0.21
Relative Strength Index (RSI)48.53
Average Volume (3m)5.36K
Important Dates
NextSource Materials Inc upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
NextSource Materials Inc as a current ratio of 0.44, with Debt / Equity ratio of 222.92%
Current Ratio0.44
Quick Ratio0.33
Debt to Market Cap1.00
Net Debt to EBITDA-1.70
Interest Coverage Ratio-5.14
Taxes
In the past 12 months, NextSource Materials Inc has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate-0.04
Enterprise Valuation
NextSource Materials Inc EV to EBITDA ratio is -3.55, with an EV/FCF ratio of -4.64.
EV to Sales117.57
EV to EBITDA-3.55
EV to Free Cash Flow-4.64
EV to Operating Cash Flow-4.75
Balance Sheet
NextSource Materials Inc has €11.61M in cash and marketable securities with €55.64M in debt, giving a net cash position of -€44.03M billion.
Cash & Marketable Securities€11.61M
Total Debt€55.64M
Net Cash-€44.03M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€0.12
Margins
Gross margin is -972.54%, with operating margin of -3310.46%, and net profit margin of -4768.11%.
Gross Margin-972.54%
Operating Margin-3310.46%
Pretax Margin-4602.00%
Net Profit Margin-4768.11%
EBITDA Margin-3308.27%
EBIT Margin-3310.46%
Analyst Forecast
The average price target for NextSource Materials Inc is €0.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.37
Price Target Upside119.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.72%
EPS Growth Forecast-33.02%