NSRCF Stock Chart & Stats
$0.20
<$0.01(1.23%)
At close: 4:00 PM EDT
$0.20
<$0.01(1.23%)
Day’s Range― - ―
52-Week Range$0.17 - $0.45
Previous CloseN/A
Volume2.00K
Average Volume (3M)10.25K
Market Cap
$44.19M
Enterprise Value$100.32
Total Cash (Recent Filing)$16.45M
Total Debt (Recent Filing)$41.61M
Price to Earnings (P/E)―
Beta1.40
Next Earnings
Sep 30, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.20
Shares Outstanding232,388,230
10 Day Avg. Volume6,806
30 Day Avg. Volume10,248
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.55
Price to Sales (P/S)42.66
P/FCF Ratio-0.99
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$0.43Price Target Upside116.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.06
Revenue Forecast (FY)$6.80M
Bulls Say, Bears Say
Bulls Say
Battery-materials FocusA dedicated focus on graphite for battery and energy-storage markets places the firm in a structurally growing end market driven by electrification. That strategic positioning supports multi‑month to multi‑year demand visibility and the possibility of durable commercial off-take or processing agreements as production scales.
Sizable Asset Base & Positive EquityMaterial assets and positive equity provide a tangible capital buffer for capital-intensive mining development. This balance-sheet support reduces immediate liquidation risk, helps sustain multi‑month project execution, and improves the company’s ability to secure project or debt financing compared with firms without asset backing.
Recent Revenue GrowthA strong recent percentage rebound in revenue (329% growth to non-zero TTM sales) reflects early commercial traction and incremental ability to convert project output to market sales. While absolute sales remain modest, the trend indicates initial market penetration and a path toward scaling operations if margins and volumes improve.
Bears Say
Sustained Negative Cash FlowPersistent, large operating and free cash outflows materially erode runway and force ongoing reliance on external financing or equity raises. Over months this reduces strategic optionality, risks dilution for shareholders, and can constrain the company’s ability to complete capital projects or scale processing without new funding.
Rising LeverageA sharp increase in debt relative to equity weakens financial flexibility and raises servicing risk. Higher leverage increases vulnerability to interest-cost rises, restricts capacity for incremental project investment, and elevates refinancing risk within a multi‑month horizon absent improved cash generation or deleveraging.
Deeply Negative ProfitabilitySignificant and sustained negative margins indicate the current cost base is far above sales, preventing internal funding of growth. Without meaningful margin improvement or volume scaling, losses will continue to deplete equity and necessitate external capital, impairing long‑term viability and investor returns over months.
NextSource Materials Inc News
NSRCF FAQ
What was NextSource Materials Inc’s price range in the past 12 months?
NextSource Materials Inc lowest stock price was $0.17 and its highest was $0.45 in the past 12 months.
What is NextSource Materials Inc’s market cap?
NextSource Materials Inc’s market cap is $44.19M.
When is NextSource Materials Inc’s upcoming earnings report date?
NextSource Materials Inc’s upcoming earnings report date is Sep 30, 2026 which is in 14 days.
How were NextSource Materials Inc’s earnings last quarter?
NextSource Materials Inc released its earnings results on May 08, 2026. The company reported -$0.029 earnings per share for the quarter, missing the consensus estimate of -$0.019 by -$0.011.
Is NextSource Materials Inc overvalued?
According to Wall Street analysts NextSource Materials Inc’s price is currently Undervalued.
Does NextSource Materials Inc pay dividends?
NextSource Materials Inc does not currently pay dividends.
What is NextSource Materials Inc’s EPS estimate?
NextSource Materials Inc’s EPS estimate is -0.02.
How many shares outstanding does NextSource Materials Inc have?
NextSource Materials Inc has 232,388,230 shares outstanding.
What happened to NextSource Materials Inc’s price movement after its last earnings report?
NextSource Materials Inc reported an EPS of -$0.029 in its last earnings report, missing expectations of -$0.019. Following the earnings report the stock price went up 1.158%.
Which hedge fund is a major shareholder of NextSource Materials Inc?
Currently, no hedge funds are holding shares in NSRCF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NextSource Materials Inc
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 mining and value-added processing of graphite concentrate and other minerals 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.
NSRCF Stock 12 Month Forecast
Average Price Target
$0.43
▲(116.30% Upside)
Technical Analysis
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Ownership Overview
49.96% Insiders
<0.01% Other Institutional Investors
50.03% Public Companies and
Individual Investors