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0.19000000 USD
0.01
5%
Last update Apr 2, 2:01 PM EDT
Market closed
Day range
0.19000000
0.20000000
Previous close
0.20000000
Open
0.20000000
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NextSource Materials Inc.
0.19
0.01
5%

Statistics

Valuation metrics
Market cap
47.11M
Enterprise value
71.57M
Trailing P/E (ttm)
3.05
Forward P/E
PEG ratio
0.02
Price/Sales (ttm)
40.30
Price/Book (mrq)
1.61
Enterprise Value/Revenue
58.83
Enterprise Value/EBITDA
-3.13
Overview
Shares outstanding
185.58M
Float
184.15M
Shares short
% Held by insiders
48.35%
% Held by institutions
0.01%
Average volume (10 days)
21.29K
Average volume (90 days)
35.54K
Price summary
52-Week low
0.12
52-Week high
0.45
52-Week change
-21.05 -17,544.2%
Beta
0.31
50-Day moving average
0.28
200-Day moving average
0.29
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)
1.22M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
156.60%
Gross profit (ttm)
-12.23M
EBITDA
-22.84M
Net income to common (ttm)
-33.01M
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.98M
Total cash per share (mrq)
0.02
Total debt (mrq)
37.99M
Total Debt/Equity (mrq)
164.65
Current ratio (mrq)
30%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
-21.68M
Levered free cash flow (LFCF)
-20.96M
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Market closed

Pre-market opens in 2 days 15 hours 15 minutes
Main market opens in 2 days 18 hours 45 minutes

14:44
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).