NSRCF
NextSource Materials Inc.
Price Chart
Latest Quote
$0.27
-0.01 (-3.57%)
Current Price
| Previous Close | $0.28 |
| Open | $0.25 |
| Day High | $0.25 |
| Day Low | $0.25 |
| Volume | 1,000 |
Stock Information
| Shares Outstanding | 245.49M |
| Total Debt | $41.61M |
| Cash Equivalents | $17.15M |
| Revenue | $1.15M |
| Net Income | $-36.22M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $66.28M |
| EPS (TTM) | $-0.20 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $89.83M |
| Sales | $1.15M |
| Income | $-36.22M |
| Book/sh | $0.15 |
| Cash/sh | $0.07 |
| Employees | 283 |
Financial Ratios
| Quick Ratio | 0.41 |
| Current Ratio | 0.62 |
| Debt/Eq | 109.67 |
Returns & Margins
| ROA | -16.59% |
| ROE | -79.52% |
| Operating Margin | -4620.76% |
Ownership
| Insider Ownership | 48.35% |
| Institutional Ownership | 0.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 57.65 |
| P/B | 1.74 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.27 |
| SMA50 | $0.25 |
| SMA200 | $0.28 |
| RSI | 44.44 |
| ATR | 0.0179 |
| Shares Float | 243.60M |
| Volatility | 0.47 |
| Rel Volume | 0.33 |
Performance History
| Week | +17.39% |
| Month | +8.00% |
| Quarter | +50.00% |
| 6 Months | -6.90% |
| YTD | +3.85% |
| Year | +50.00% |
| 3 Years | -81.63% |
| 5 Years | -89.58% |
| 10 Years | -55.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.27 | 9,000 |
| 2026-06-17 | $0.28 | 11,400 |
| 2026-06-16 | $0.26 | 7,100 |
| 2026-06-15 | $0.27 | 14,500 |
| 2026-06-12 | $0.25 | 4,000 |
| 2026-06-11 | $0.23 | 2,600 |
| 2026-06-10 | $0.22 | 200 |
| 2026-06-09 | $0.25 | 68,600 |
| 2026-06-08 | $0.26 | 8,100 |
| 2026-06-05 | $0.27 | 7,500 |
| 2026-06-04 | $0.28 | 2,700 |
| 2026-06-03 | $0.27 | 20,400 |
| 2026-06-02 | $0.28 | 14,500 |
| 2026-06-01 | $0.28 | 18,700 |
| 2026-05-29 | $0.29 | 23,300 |
| 2026-05-28 | $0.28 | 52,400 |
| 2026-05-27 | $0.29 | 13,500 |
| 2026-05-26 | $0.29 | 215,100 |
| 2026-05-22 | $0.28 | 28,600 |
| 2026-05-21 | $0.28 | 27,500 |
| 2026-05-20 | $0.27 | 2,500 |
| 2026-05-19 | $0.25 | 1,800 |
About 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.
đ° Latest News
NextSource welcomes German team to Molo Mine as Berlin targets critical mineral security
Proactive âĸ 2026-05-14T14:02:00Z
NextSource greenlights UAE battery anode facility
Proactive âĸ 2026-05-12T12:31:00Z
NextSource Materials and Mitsubishi Chemical Corporation agree timetable for Battery Anode Facility
Proactive âĸ 2026-03-03T14:43:00Z
NextSource signs graphite supply deal with Syrah as it lines up multiple feedstock sources for UAE battery plant
Proactive âĸ 2026-03-02T14:23:00Z
NextSource Materials secures feedstock for battery facility
Proactive âĸ 2026-03-02T14:07:00Z
NextSource Materials announces C$25M LIFE offering
Proactive âĸ 2026-02-10T13:34:00Z
NextSource Materials signs LOI with Japanese battery materials producer for EV anodes
Proactive âĸ 2026-02-05T14:19:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $198,561 | $393,855 | $35,040 | $330,260 |
| Cost Of Revenue | $198,561 | $393,855 | $35,040 | $330,260 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $267,944 | $442,505 | $11,980 | $1,590 |
| Total Expenses | $7,375,830 | $4,789,518 | $2,593,377 | $5,518,140 |
| Other Income Expense | $-2,266,715 | $-6,570,533 | $18,725,427 | $-36,440,858 |
| Other Non Operating Income Expenses | $37,919 | $136,645 | $-418,847 | $146,814 |
| Net Non Operating Interest Income Expense | $888,896 | $-318,636 | $-11,847 | $-1,486 |
| Interest Expense Non Operating | $267,944 | $442,505 | $11,980 | $1,590 |
| Operating Expense | $7,177,269 | $4,395,663 | $2,558,337 | $5,187,880 |
| Other Operating Expenses | $75,941 | $399,088 | $243,115 | $46,815 |
| General And Administrative Expense | $6,968,376 | $3,996,575 | $2,315,222 | $5,140,973 |
| Rent Expense Supplemental | - | - | - | $19,857 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,000,028 | $-11,678,687 | $16,120,203 | $-41,960,484 |
| Net Interest Income | $888,896 | $-318,636 | $-11,847 | $-1,486 |
| Interest Income | $1,156,840 | $123,869 | $133 | $104 |
| Normalized Income | $-7,041,089 | $-4,971,509 | $-3,024,071 | $-5,372,812 |
| Net Income From Continuing And Discontinued Operation | $-9,000,028 | $-11,678,687 | $16,120,203 | $-41,960,484 |
| Net Income Common Stockholders | $-9,000,028 | $-11,678,687 | $16,120,203 | $-41,960,484 |
| Net Income | $-9,000,028 | $-11,678,687 | $16,120,203 | $-41,960,484 |
| Net Income Including Noncontrolling Interests | $-9,000,028 | $-11,678,687 | $16,120,203 | $-41,960,484 |
| Net Income Continuous Operations | $-9,000,028 | $-11,678,687 | $16,120,203 | $-41,960,484 |
| Pretax Income | $-8,753,649 | $-11,678,687 | $16,120,203 | $-41,960,484 |
| Special Income Charges | $-1,421,493 | $-3,953,376 | $2,530 | $0 |
| Interest Income Non Operating | $1,156,840 | $123,869 | $133 | $104 |
| Operating Income | $-7,375,830 | $-4,789,518 | $-2,593,377 | $-5,518,140 |
| Gross Profit | $-198,561 | $-393,855 | $-35,040 | $-330,260 |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.10 | $0.16 | $-0.63 |
| Basic EPS | $-0.06 | $-0.10 | $0.16 | $-0.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $-345,695 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,982,749 | $-4,135,149 | $-2,977,051 | $-5,364,630 |
| Total Unusual Items | $-2,304,634 | $-6,707,178 | $19,144,274 | $-36,587,672 |
| Total Unusual Items Excluding Goodwill | $-2,304,634 | $-6,707,178 | $19,144,274 | $-36,587,672 |
| Reconciled Depreciation | $198,322 | $393,855 | $35,040 | $6,592 |
| EBITDA (Bullshit earnings) | $-8,287,383 | $-10,842,327 | $16,167,223 | $-41,952,302 |
| EBIT | $-8,485,705 | $-11,236,182 | $16,132,183 | $-41,958,894 |
| Diluted Average Shares | $153,124,111 | $117,264,004 | $99,204,079 | $66,654,804 |
| Basic Average Shares | $153,124,111 | $117,264,004 | $99,204,079 | $66,654,804 |
| Diluted NI Availto Com Stockholders | $-9,000,028 | $-11,678,687 | $16,120,203 | $-41,960,484 |
| Tax Provision | $246,379 | $0 | $0 | - |
| Gain On Sale Of Ppe | $178,339 | $0 | $2,530 | $0 |
| Write Off | $1,599,832 | $3,953,376 | $0 | - |
| Gain On Sale Of Security | $-883,141 | $-2,753,802 | $19,141,744 | $-36,587,672 |
| Selling General And Administration | $7,101,328 | $3,996,575 | $2,315,222 | $5,140,973 |
| Other Gand A | $4,137,300 | $3,482,527 | $1,929,292 | $1,396,801 |
| Salaries And Wages | $2,764,779 | $514,048 | $385,930 | $3,744,172 |
| Other Taxes | - | - | $26 | $92 |
| Insurance And Claims | - | - | - | $30,816 |
| Rent And Landing Fees | - | - | - | $19,857 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $52,303,004 | $25,201,935 | $-3,064,360 | $-26,146,304 |
| Total Assets | $92,848,702 | $52,976,660 | $29,297,860 | $26,919,591 |
| Total Non Current Assets | $79,313,607 | $44,954,232 | $18,833,555 | $4,337,161 |
| Non Current Prepaid Assets | $9,492,982 | $717,403 | $181,161 | $0 |
| Current Assets | $13,535,095 | $8,022,428 | $10,464,305 | $22,582,430 |
| Prepaid Assets | $1,333,944 | $172,384 | $96,792 | $52,974 |
| Inventory | $1,002,793 | $470,336 | $0 | - |
| Receivables | $427,977 | $494,250 | $574,260 | $92,370 |
| Accounts Receivable | $427,977 | $494,250 | $574,260 | $92,370 |
| Cash Cash Equivalents And Short Term Investments | $10,770,381 | $6,885,458 | $9,793,253 | $22,437,086 |
| Cash And Cash Equivalents | $10,770,381 | $6,885,458 | $9,793,253 | $22,437,086 |
| Debt | ||||
| Total Debt | $21,203,909 | $11,495,931 | $349,818 | $11,099 |
| Long Term Debt And Capital Lease Obligation | $18,797,929 | $10,209,370 | $298,093 | $5,254 |
| Current Debt And Capital Lease Obligation | $2,405,980 | $1,286,561 | $51,725 | $5,845 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $40,545,698 | $27,774,725 | $32,362,220 | $53,065,895 |
| Total Non Current Liabilities Net Minority Interest | $30,820,340 | $19,872,347 | $8,029,289 | $6,335,975 |
| Other Non Current Liabilities | $9,453,478 | $9,170,631 | $7,731,196 | $6,330,721 |
| Derivative Product Liabilities | $247,195 | $0 | - | - |
| Current Liabilities | $9,725,358 | $7,902,378 | $24,332,931 | $46,729,920 |
| Other Current Liabilities | $2,846,250 | $3,601,223 | $22,416,541 | $45,380,933 |
| Payables And Accrued Expenses | $4,282,479 | $3,014,594 | $1,864,665 | $605,120 |
| Payables | $2,601,261 | $1,220,170 | $817,265 | $383,428 |
| Accounts Payable | $2,601,261 | $1,220,170 | $817,265 | $383,428 |
| Equity | ||||
| Common Stock Equity | $52,303,004 | $25,201,935 | $-3,064,360 | $-26,146,304 |
| Total Equity Gross Minority Interest | $52,303,004 | $25,201,935 | $-3,064,360 | $-26,146,304 |
| Stockholders Equity | $52,303,004 | $25,201,935 | $-3,064,360 | $-26,146,304 |
| Gains Losses Not Affecting Retained Earnings | $-1,270,410 | $-1,558,976 | $331,468 | $255,314 |
| Other Equity Adjustments | $-1,270,410 | $-1,558,976 | $331,468 | $255,314 |
| Retained Earnings | $-151,452,062 | $-142,452,034 | $-130,773,347 | $-146,893,550 |
| Other | ||||
| Ordinary Shares Number | $155,823,007 | $155,390,400 | $101,872,614 | $98,184,260 |
| Share Issued | $155,823,007 | $155,390,400 | $101,872,614 | $98,184,260 |
| Tangible Book Value | $52,303,004 | $25,201,935 | $-3,064,360 | $-26,146,304 |
| Invested Capital | $52,303,004 | $25,201,935 | $-3,064,360 | $-26,146,304 |
| Working Capital | $3,809,737 | $120,050 | $-13,868,626 | $-24,147,490 |
| Capital Lease Obligations | $21,203,909 | $11,495,931 | $349,818 | $11,099 |
| Total Capitalization | $52,303,004 | $25,201,935 | $-3,064,360 | $-26,146,304 |
| Capital Stock | $205,025,476 | $169,212,945 | $127,377,519 | $120,491,932 |
| Common Stock | $205,025,476 | $169,212,945 | $127,377,519 | $120,491,932 |
| Employee Benefits | $401,469 | $0 | - | - |
| Long Term Capital Lease Obligation | $18,797,929 | $10,209,370 | $298,093 | $5,254 |
| Long Term Provisions | $1,920,269 | $492,346 | - | - |
| Current Capital Lease Obligation | $2,405,980 | $1,286,561 | $51,725 | $5,845 |
| Current Accrued Expenses | $1,681,218 | $1,794,424 | $1,047,400 | $221,692 |
| Net PPE | $69,820,625 | $44,236,829 | $18,652,394 | $4,337,161 |
| Accumulated Depreciation | $-1,194,170 | $-427,972 | $-47,686 | $-12,646 |
| Gross PPE | $71,014,795 | $44,664,801 | $18,700,080 | $4,349,807 |
| Construction In Progress | $34,667,112 | $18,999,061 | $16,793,223 | $3,611,890 |
| Other Properties | $27,995,278 | $15,361,588 | $799,507 | $24,165 |
| Machinery Furniture Equipment | $8,352,405 | $8,207,393 | $0 | $5,238 |
| Other Inventories | $71,279 | $9,089 | - | - |
| Finished Goods | $8,177 | $0 | - | - |
| Raw Materials | $923,337 | $461,247 | - | - |
| Current Provisions | - | - | $727,051 | $738,022 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,047,551 | $-20,713,541 | $-14,595,768 | $-5,685,416 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,890,738 | $-7,201,417 | $-1,633,949 | $-1,359,774 |
| Cash Flow From Continuing Operating Activities | $-8,890,738 | $-7,201,417 | $-1,633,949 | $-1,359,774 |
| Operating Gains Losses | $-178,339 | $2,783,360 | $-19,231,817 | $36,486,420 |
| Investing Activities | ||||
| Capital Expenditure | $-12,156,813 | $-13,512,124 | $-12,961,819 | $-4,325,642 |
| Investing Cash Flow | $-20,931,453 | $-14,050,234 | $-13,140,450 | $-4,325,642 |
| Cash Flow From Continuing Investing Activities | $-20,931,453 | $-14,050,234 | $-13,140,450 | $-4,325,642 |
| Net Other Investing Changes | $-8,774,640 | $-538,110 | $-181,161 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $37,750,585 | $0 | $0 | $19,976,571 |
| Financing Cash Flow | $33,701,773 | $18,614,597 | $2,054,413 | $27,765,559 |
| Cash Flow From Continuing Financing Activities | $33,701,773 | $18,614,597 | $2,054,413 | $27,765,559 |
| Net Other Financing Charges | $-3,444,492 | $3,000,000 | - | $6,148,864 |
| Net Common Stock Issuance | $37,750,585 | $0 | $0 | $19,976,571 |
| Common Stock Issuance | $37,750,585 | $0 | $0 | $19,976,571 |
| Other | ||||
| Repayment Of Debt | $-604,320 | $-1,387,630 | $-53,279 | $-6,367 |
| End Cash Position | $10,770,381 | $6,885,458 | $9,793,253 | $22,437,086 |
| Beginning Cash Position | $6,885,458 | $9,793,253 | $22,437,086 | $222,305 |
| Effect Of Exchange Rate Changes | $5,341 | $-270,741 | $76,153 | $134,638 |
| Changes In Cash | $3,879,582 | $-2,637,054 | $-12,719,986 | $22,080,143 |
| Proceeds From Stock Option Exercised | $0 | $17,002,227 | $2,107,692 | $1,668,606 |
| Net Issuance Payments Of Debt | $-604,320 | $-1,387,630 | $-53,279 | $-28,482 |
| Net Long Term Debt Issuance | $-604,320 | $-1,387,630 | $-53,279 | $-6,367 |
| Long Term Debt Payments | $-604,320 | $-1,387,630 | $-53,279 | $-6,367 |
| Net PPE Purchase And Sale | $-12,156,813 | $-13,512,124 | $-12,959,289 | $-4,325,642 |
| Purchase Of PPE | $-12,156,813 | $-13,512,124 | $-12,961,819 | $-4,325,642 |
| Change In Working Capital | $-2,187,984 | $-3,285,633 | $676,704 | $362,078 |
| Change In Payables And Accrued Expense | $1,039,592 | $1,149,929 | $1,259,545 | $-89,205 |
| Change In Prepaid Assets | $-1,161,560 | $-470,336 | - | - |
| Change In Inventory | $-532,457 | $-75,592 | - | - |
| Change In Receivables | $-1,533,559 | $-3,873,366 | $-525,708 | $-112,321 |
| Other Non Cash Items | $230,025 | $118,264 | $498,653 | $1,448 |
| Stock Based Compensation | $201,055 | $514,048 | $315,740 | $3,744,172 |
| Asset Impairment Charge | $1,599,832 | $3,953,376 | - | - |
| Depreciation Amortization Depletion | $198,322 | $393,855 | $35,040 | $6,592 |
| Depreciation And Amortization | $198,322 | $393,855 | $35,040 | $6,592 |
| Depreciation | $198,322 | $393,855 | $35,040 | $6,592 |
| Gain Loss On Sale Of PPE | $-178,339 | $0 | $-2,530 | $0 |
| Net Income From Continuing Operations | $-9,000,028 | $-11,678,687 | $16,120,203 | $-41,960,484 |
| Sale Of PPE | - | $0 | $2,530 | $0 |
| Change In Other Working Capital | - | $-16,268 | $-57,133 | $563,604 |
| Provisionand Write Offof Assets | - | $-49,255 | $-48,472 | - |
| Gain Loss On Investment Securities | - | $2,783,360 | $-19,229,287 | $36,486,420 |
| Net Short Term Debt Issuance | - | - | $0 | $-22,115 |
| Short Term Debt Payments | - | - | - | $-22,115 |
| Change In Other Current Liabilities | - | - | - | $-68,411 |
Fetched: 2026-02-02