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0.27000001 CAD
0.01
3.57%
Last update Apr 2, 2:01 PM EDT
Market closed
Day range
0.27000001
0.28000000
Previous close
0.28000000
Open
0.27000001
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NextSource Materials Inc.
0.27
0.01
3.57%

Statistics

Valuation metrics
Market cap
65.99M
Enterprise value
121.20M
Trailing P/E (ttm)
3.07
Forward P/E
-10
PEG ratio
0.02
Price/Sales (ttm)
56.25
Price/Book (mrq)
1.62
Enterprise Value/Revenue
71.49
Enterprise Value/EBITDA
-3.81
Overview
Shares outstanding
185.58M
Float
184.15M
Shares short
50.77K
% Held by insiders
48.35%
% Held by institutions
0.01%
Average volume (10 days)
101.95K
Average volume (90 days)
313.36K
Price summary
52-Week low
0.15
52-Week high
0.63
52-Week change
-18.52 -12,346%
Beta
0.31
50-Day moving average
0.37
200-Day moving average
0.39
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
-5,650.98%
Operational effectiveness
Return on assets
-15.93%
Return on equity
-84.21%
Income statement
Revenue (ttm)
1.70M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
156.60%
Gross profit (ttm)
-17.05M
EBITDA
-31.83M
Net income to common (ttm)
-46.00M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.16M
Total cash per share (mrq)
0.02
Total debt (mrq)
52.94M
Total Debt/Equity (mrq)
164.65
Current ratio (mrq)
30%
Book value per share (mrq)
0.17
Cash flow
Cash flow statement
-30.21M
Levered free cash flow (LFCF)
-29.21M
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Market closed

Pre-market opens in 2 days 17 hours 11 minutes
Main market opens in 2 days 18 hours 41 minutes

14:48
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).