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)19.89K
Market Cap
$48.80M
Enterprise Value$100.32
Total Cash (Recent Filing)$16.45M
Total Debt (Recent Filing)$41.61M
Price to Earnings (P/E)―
Beta1.33
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. Volume17,874
30 Day Avg. Volume19,885
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
$0.53Price Target Upside165.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.06
Revenue Forecast (FY)$6.80M
Bulls Say, Bears Say
Bulls Say
Asset Base And Positive EquityA meaningful asset base and positive equity provide a durable financial buffer while the company scales operations. These tangible assets support collateral for project financing, reduce immediate liquidation risk, and improve credibility with lenders and strategic partners during development phases.
Feasibility Study Supports Staged ExpansionA Class 3 feasibility study with attractive NPV/IRR and modular, staged build supports a scalable, lower-risk growth path. Modular construction reduces build time and execution risk, enabling phased revenue ramp and better alignment of capital deployment with market demand over years.
Vertical Integration Toward Battery Anode SupplyMoving up the value chain into anode materials aligns product mix with structural EV battery demand, potentially improving margins and customer stickiness. Vertical integration can capture more value per ton, secure offtakes, and strengthen long-term revenue visibility versus concentrate-only producers.
Bears Say
Sustained Negative Cash FlowPersistent negative operating and free cash flow indicates ongoing cash burn that will require external funding to sustain operations and execute expansion. Long-term viability and ability to self-fund projects are constrained until operations generate consistent positive cash flow.
Rising LeverageA sharp increase in leverage reduces financial flexibility and increases interest and refinancing risk, especially if cash generation remains weak. Higher debt levels could raise financing costs for Phase 2 and pressure capital structure during market volatility.
Very Weak Current Profitability And Revenue BaseA tiny revenue base versus a large cost structure shows the business has not reached scalable operations. Profitability depends heavily on successful expansion and commercial ramp; failure to scale volumes or receive favorable product pricing would prolong losses and dilute returns.
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 $48.80M.
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 62 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
NextSource Materials Inc Stock Smart Score
Underperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$0.53 (165.95% Upside)
$0.53 (165.95% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-54.32%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-1.79%
Trailing 12-Months
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
$0.53
▲(165.95% Upside)
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Ownership Overview
49.96% Insiders
<0.01% Other Institutional Investors
50.03% Public Companies and
Individual Investors