0.22250000 EUR
0.0035
1.55%
Last update Dec 16, 8:04 AM CET
Market closed
Day range
0.22250000
0.22250000
Previous close
0.22600000
Open
0.22250000
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NextSource Materials Inc.
0.22
0.00
1.55%

Statistics

Valuation metrics
Market cap
41.14M
Enterprise value
58.57M
Trailing P/E (ttm)
2.92
Forward P/E
PEG ratio
Price/Sales (ttm)
36.23
Price/Book (mrq)
1.43
Enterprise Value/Revenue
60.52
Enterprise Value/EBITDA
-3.85
Overview
Shares outstanding
184.91M
Float
182.07M
Shares short
% Held by insiders
48.79%
% Held by institutions
0.02%
Average volume (10 days)
6.48K
Average volume (90 days)
5.37K
Price summary
52-Week low
0.09
52-Week high
0.61
52-Week change
-108.09 -116,225.8%
Beta
1.95
50-Day moving average
0.27
200-Day moving average
0.22
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
-1,183.61%
Operational effectiveness
Return on assets
-12.64%
Return on equity
-66.71%
Income statement
Revenue (ttm)
967.91K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
102.58%
Gross profit (ttm)
-7.48M
EBITDA
-15.23M
Net income to common (ttm)
-23.57M
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.68M
Total cash per share (mrq)
0.02
Total debt (mrq)
25.64M
Total Debt/Equity (mrq)
88.96
Current ratio (mrq)
39.60%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
-19.37M
Levered free cash flow (LFCF)
-23.56M
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