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$0.09 - $0.43
Previous CloseN/A
Volume2.00K
Average Volume (3M)25.60K
Market Cap
$30.77M
Enterprise Value$142.86M
Total Cash (Recent Filing)$11.61M
Total Debt (Recent Filing)$55.64M
Price to Earnings (P/E)―
Beta1.57
Next Earnings
Nov 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
Shares Outstanding232,413,220
10 Day Avg. Volume48,009
30 Day Avg. Volume25,597
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.92
Price to Sales (P/S)61.23
P/FCF Ratio-2.42
Enterprise Value/Market Cap4.64
Enterprise Value/Revenue183.87
Enterprise Value/Gross Profit-18.91
Enterprise Value/Ebitda-7.03
Forecast
1Y Price Target
$0.57Price Target Upside186.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.06
Revenue Forecast (FY)$4.43M
Bulls Say, Bears Say
Bulls Say
Graphite Asset FocusThe company is focused on a defined graphite asset rather than a broad, unfocused portfolio. Molo provides an identifiable platform for mining and processing graphite, giving NextSource exposure to industrial and battery-related demand over the medium term.
Integrated Product ModelControl across mining, processing, and sales can support product specification management and access to multiple customer types. This integrated model may create more commercial flexibility than a business limited to selling unprocessed mineral output.
Positive Equity BasePositive shareholders’ equity and a sizable asset base provide an existing financial foundation for the business. Although leverage is a concern, this remaining equity cushion is a durable strength compared with an entity whose liabilities already exceed its assets.
Bears Say
Minimal And Declining RevenueThe company has not yet demonstrated durable commercial scale, and the latest annual revenue decline points to weak near-term operating traction. Limited sales reduce the ability to absorb fixed costs, fund development internally, or establish a reliable earnings base.
Deep Operating LossesMaterial losses across the income statement indicate that current operations are not economically self-sustaining. Persistent negative profitability can consume equity, restrict reinvestment capacity, and make the company more dependent on financing while it seeks to build production and sales scale.
Cash Burn And Rising LeverageNegative operating and free cash flow show that the business is not currently funding itself through operations. Combined with sharply higher debt, ongoing cash needs could increase financing dependence, interest burden, and balance-sheet pressure if losses continue.
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 $0.09 and its highest was $0.43 in the past 12 months.
What is NextSource Materials Inc’s market cap?
NextSource Materials Inc’s market cap is $30.77M.
When is NextSource Materials Inc’s upcoming earnings report date?
NextSource Materials Inc’s upcoming earnings report date is Nov 16, 2026 which is in 15 days.
How were NextSource Materials Inc’s earnings last quarter?
NextSource Materials Inc released its earnings results on Sep 29, 2026. The company reported -$0.061 earnings per share for the quarter, missing the consensus estimate of -$0.02 by -$0.041.
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 for its next earnings report is not yet available.
How many shares outstanding does NextSource Materials Inc have?
NextSource Materials Inc has 232,413,220 shares outstanding.
What happened to NextSource Materials Inc’s price movement after its last earnings report?
NextSource Materials Inc reported an EPS of -$0.061 in its last earnings report, missing expectations of -$0.02. Following the earnings report the stock price went down -8.134%.
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
$0.57
▲(186.22% Upside)
Technical Analysis
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Ownership Overview
49.96% Insiders
<0.01% Other Institutional Investors
50.04% Public Companies and
Individual Investors