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NextSource Materials Inc

Basic Materials CA NEXT

0.385CAD
-0.005(1.28%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.390.39
LowHigh

52 Week Range

0.150.63
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap74.54M
  • Volume154000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.84333M
  • Revenue TTM1.22M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM -12.23360M
  • Diluted EPS TTM-0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -22.71453M -8.75400M -11.67869M -21.44897M -41.96048M
Minority interest - - - - -
Net income -32.44031M -9.00000M -11.67869M -21.46098M -78.54816M
Selling general administrative 8.90M 6.77M 4.00M 2.32M 5.46M
Selling and marketing expenses -0.07753M 0.41M - - -
Gross profit -4.27842M -0.00024M - -0.10020M -0.00659M
Reconciled depreciation - 0.20M - 0.04M 0.00659M
Ebit -28.08027M -7.37624M -4.78952M -2.11760M -5.37122M
Ebitda -27.15289M -7.37100M - -2.08256M -5.36463M
Depreciation and amortization 0.93M 0.00524M - 0.04M 0.00659M
Non operating income net other - - - - -
Operating income -14.89371M -7.17800M -5.07860M -2.11760M -5.37122M
Other operating expenses 15.61M 7.18M - 2.59M 5.52M
Interest expense 3.60M 0.27M 0.29M 0.01M 0.00159M
Tax provision 0.54M 0.25M 0.00000M 0.00000M 0.00009M
Interest income - 1.16M 2.78M 19.23M 36.49M
Net interest income - 0.89M - -0.01182M -0.00149M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.54M 0.25M - 0.01M 36.59M
Total revenue 0.71M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.82M 7.18M - 2.49M 5.51M
Cost of revenue 5.28M 0.00024M - 0.10M 0.00659M
Total other income expense net -7.82082M -1.57600M - -19.33137M -36.58926M
Discontinued operations - - - - -
Net income from continuing ops - -9.00003M - -21.44897M -41.96048M
Net income applicable to common shares -23.25629M - -11.67869M 16.12M -41.96048M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 84.20M 92.85M 52.98M 29.30M 26.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.18M 1.33M - 0.10M -
Total liab 43.21M 40.55M 27.77M 32.36M 53.07M
Total stockholder equity 55.93M 52.30M 25.20M -3.06436M -26.14630M
Deferred long term liab - - - - -
Other current liab 4.36M 3.55M 3.60M 23.46M 46.34M
Common stock 295.32M 205.03M 169.21M 127.38M 120.49M
Capital stock - 205.03M - 127.38M 120.49M
Retained earnings -238.38955M -151.45200M -142.45203M -130.77335M -146.89355M
Other liab - - 9.66M 7.73M 6.33M
Good will - - - - -
Other assets 0.89M - 0.72M 0.18M -
Cash 4.48M 10.77M - 9.79M 22.44M
Cash and equivalents 3.28M - 6.89M 9.79M 22.44M
Total current liabilities 23.76M 10.43M 7.90M 24.33M 46.73M
Current deferred revenue - - - - 0.96M
Net debt 20.99M 10.43M - -9.44343M -22.42599M
Short term debt 16.84M 2.41M 0.00000M 0.05M 0.00585M
Short long term debt - - - - -
Short long term debt total 24.27M 21.20M - 0.35M 0.01M
Other stockholder equity -0.73852M -0.00006M -1.55898M 0.33M 0.26M
Property plant equipment 72.66M - 44.24M 18.65M 4.34M
Total current assets 14.52M 13.54M 8.02M 10.46M 22.58M
Long term investments - - - - -
Net tangible assets - - 25.20M -3.06436M -26.14630M
Short term investments - - - - -
Net receivables 0.66M 0.43M 0.49M 0.57M 0.09M
Long term debt 8.69M - - - -
Inventory 8.20M 1.00M 0.47M - -
Accounts payable 2.56M 4.47M 3.01M 0.82M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.00771M -1.27041M - 0.33M 0.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.89M 9.49M - 0.18M -
Deferred long term asset charges - - - - -
Non current assets total 73.55M 79.31M - 18.83M 4.34M
Capital lease obligations - 21.20M - 0.35M 0.01M
Long term debt total 16.12M - 10.21M 0.30M 0.00525M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -20.93145M - -13.14045M -4.32564M
Change to liabilities - - 1.15M 1.26M -0.08921M
Total cashflows from investing activities -13.46318M -20.93145M -14.05023M -13.14045M -4.32564M
Net borrowings - -0.60432M -1.38763M -0.05328M -0.02848M
Total cash from financing activities 32.56M 33.70M 18.46M 2.05M 27.83M
Change to operating activities - - -0.01627M -0.05713M 0.56M
Net income -23.25629M -8.75365M -11.67869M 16.12M -41.96048M
Change in cash -10.25968M 3.88M -2.90780M -12.64383M 22.21M
Begin period cash flow 14.74M 6.89M 9.79M 22.44M 0.22M
End period cash flow 4.48M 10.77M - 9.79M 22.44M
Total cash from operating activities -29.63685M -8.89074M -7.04772M -1.63395M -1.42819M
Issuance of capital stock - 37.75M - 0.00000M 19.98M
Depreciation 0.66M 0.20M 0.39M 0.04M 0.00659M
Other cashflows from investing activities 0.00000M -8.77464M -0.53811M -0.18116M -0.18116M
Dividends paid - - - - -
Change to inventory -11.32235M -0.00053M - - -
Change to account receivables -0.62967M -0.00153M -0.46592M -0.52571M -0.11232M
Sale purchase of stock 11.33M 37.75M 17.00M 2.11M 21.65M
Other cashflows from financing activities -0.67131M -3.44449M 2.85M 2.11M 7.89M
Change to netincome - - 3.57M -18.46590M 40.23M
Capital expenditures 9.65M 12.16M 13.51M 12.96M 4.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.36446M -2.18798M 0.67M 0.68M 0.29M
Stock based compensation -0.10891M 0.33M - 0.32M 3.74M
Other non cash items 6.43M 1.52M - -18.78164M 36.49M
Free cash flow -30.89820M -21.04755M - -14.59577M -5.75383M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NEXT
NextSource Materials Inc		 -0.005 1.28% 0.39 - - 61.28 2.27 72.01 5.08
TECK-B
Teck Resources Limited		 1.05 1.18% 89.98 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 0.63 0.71% 89.29 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 0.01 0.09% 11.65 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc		 -0.29 1.09% 26.38 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

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Profile

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.

NextSource Materials Inc

Exchange Tower, Toronto, ON, Canada, M5X 2A2

Key Executives

Name Title Year Born
Mr. Craig Scherba P.Geol. Pres, CEO & Director 1972
Mr. Marc Johnson C.F.A., CPA, CFA, CPA Chief Financial Officer 1976
Mr. Robin Philip Borley COO & Director 1968
Mr. Brent A. Nykoliation B.Com. Sr. VP of Corp. Devel. 1969
Mr. Francis Chantrand Ph.D., P.Geo. Consultant NA
Mr. Johann Knipe de Bruin Sr. Consultant of Operational Readiness 1970
Mr. Jonathan Andrew Velloza Interim Chief Operating Officer 1971
Mr. Craig Scherba P.Geo. Chief Development Officer & Director 1972
Dr. Markus Reichardt Vice President of Sustainability NA
Mr. Hanre A. Rossouw B.Com., M.B.A. President, CEO & Director 1975

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