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0.16620000 EUR
0.0008
0.48%
Last update Apr 2, 8:07 AM CEST
Market closed
Day range
0.16620000
0.16620000
Previous close
0.16540000
Open
0.16620000
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NextSource Materials Inc.
0.17
0.00
0.48%

Statistics

Valuation metrics
Market cap
40.62M
Enterprise value
57.07M
Trailing P/E (ttm)
2.92
Forward P/E
PEG ratio
0.02
Price/Sales (ttm)
33.39
Price/Book (mrq)
1.55
Enterprise Value/Revenue
54.13
Enterprise Value/EBITDA
-2.88
Overview
Shares outstanding
185.58M
Float
184.15M
Shares short
% Held by insiders
48.35%
% Held by institutions
0.01%
Average volume (10 days)
800
Average volume (90 days)
7.91K
Price summary
52-Week low
0.09
52-Week high
0.37
52-Week change
-24.85 -26,720.4%
Beta
0.40
50-Day moving average
0.22
200-Day moving average
0.24
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)
1.05M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
156.60%
Gross profit (ttm)
-10.60M
EBITDA
-19.80M
Net income to common (ttm)
-28.60M
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.58M
Total cash per share (mrq)
0.02
Total debt (mrq)
32.92M
Total Debt/Equity (mrq)
164.65
Current ratio (mrq)
30%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
-18.79M
Levered free cash flow (LFCF)
-18.16M
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