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NextSource Materials Inc.

CAD 0.26 -$0.09 (-25.71%)
TSX · 15 Sep 2026 13:32 UTC
Previous Close
CAD 0.27
Day Range
CAD 0.26 - CAD 0.26
Year Range
CAD 0.24CAD 0.63
Market Cap
49.82M
AVG Volume
148.71K
Trailing/Forward PE
-0.96/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-09-29
Primary Exchange
Toronto Stock ExchangeCA
Revenue (USD)
0200K400K600K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q3138.7K
26 Q2134.43K
26 Q1420.88K
25 Q4455.49K
25 Q3207.76K
25 Q251.59K
25 Q10
24 Q40
24 Q30
24 Q20
Net Income (USD)
-20M-15M-10M-5M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3-5.73M
26 Q2-9.59M
26 Q1-7M
25 Q4-19.02M
25 Q3-2.61M
25 Q2-4.09M
25 Q1-2.8M
24 Q4-3.52M
24 Q3-1.18M
24 Q2-1.77M
Operating Income (USD)
-8M-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-6.41M
26 Q2-7.6M
26 Q1-2.38M
25 Q4-7.31M
25 Q3-2.64M
25 Q2-2.63M
25 Q1-2.59M
24 Q4-2.69M
24 Q3-1.91M
24 Q2-1.59M
EBITDA (USD)
-20M-15M-10M-5M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3-6.41M
26 Q2-7.59M
26 Q1-6M
25 Q4-17.4M
25 Q3-1.71M
25 Q2-3.47M
25 Q1-2.25M
24 Q4-2.08M
24 Q3-514K
24 Q2-1.57M
Cash Flows (USD)
-10M-7.5M-5M-2.5M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3-5.49M
26 Q2-6.7M
26 Q1-4M
25 Q4-9.39M
25 Q3-6.53M
25 Q2-9.73M
25 Q1-6.99M
24 Q4-6.15M
24 Q3-4.12M
24 Q2-5.84M
EPS (USD)
-0.08-0.06-0.04-0.02024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO EPS (USD) by quarter
PeriodEPS (USD)
26 Q3-0.03
26 Q2-0.05
26 Q1-0.04
25 Q4-0.07
25 Q3-0.01
25 Q2-0.02
25 Q1-0.02
24 Q4-0.02
24 Q3-0.01
24 Q2-0.01
Expenses (USD)
-2M02M4M6M8MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q31.99M
26 Q21.91M
26 Q12.4M
25 Q4276.21K
25 Q36.01M
25 Q24.65M
25 Q16.88M
24 Q46.33M
24 Q35.45M
24 Q24.04M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q317.16M
26 Q22.98M
26 Q13.14M
25 Q44.48M
25 Q31.24M
25 Q23.32M
25 Q13.63M
24 Q410.77M
24 Q318.91M
24 Q230.87M
Debt ratios
-4-202424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.65
26 Q2-1.64
26 Q1-1.32
25 Q4-0.8
25 Q3-2.71
25 Q2-2.21
25 Q1-2.82
24 Q4-1.73
24 Q31.78
24 Q23.77
Margins
-2000%-1500%-1000%-500%0%500%25 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Margins by quarter
PeriodMargins
26 Q3-1624.28%
26 Q2-1736.19%
26 Q1-24.91%
25 Q4-1313.85%
25 Q3-117.44%
25 Q239.36%
Return on Capital
-60%-40%-20%0%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Return on Capital by quarter
PeriodReturn on Capital
26 Q3-15.1%
26 Q2-41.63%
26 Q1-20.75%
25 Q4-34.01%
25 Q3-4.92%
25 Q2-7.4%
25 Q1-5.71%
24 Q4-6.74%
24 Q3-2.13%
24 Q2-3.11%
Shares Outstanding
050M100M150M200M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3185.05M
26 Q2185.05M
26 Q1184.91M
25 Q4185.02M
25 Q3184.91M
25 Q2181.22M
25 Q1155.82M
24 Q4155.78M
24 Q3155.78M
24 Q2155.65M
Book Value Per Share (USD)
00.10.20.30.424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q30.21
26 Q20.12
26 Q10.18
25 Q40.3
25 Q30.29
25 Q20.31
25 Q10.32
24 Q40.34
24 Q30.36
24 Q20.37
Total Assets (USD)
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q3100.7M
26 Q281.07M
26 Q183.36M
25 Q484.2M
25 Q399.34M
25 Q296.58M
25 Q192.69M
24 Q492.85M
24 Q381.82M
24 Q284.97M
PE Ratio
5101520med 11.54Oct 22Dec 22Feb 23Apr 23Jun 23Jul 23Sep 23
NEXT.TO PE Ratio by quarter
PeriodPE Ratio
Sep 236.86
Sep 237.94
Sep 237.87
Sep 237.7
Aug 237.54
Aug 237.42
Aug 237.28
Aug 238.28
Jul 238.51
Jul 238.58
Jul 238.58
Jul 2310.22
Jun 239.74
Jun 2311.56
Jun 2311.08
Jun 2311.25
Jun 2311.35
May 2310.69
May 2311.06
May 2310.95
May 2311.44
Apr 2311.53
Apr 2311.81
Apr 2311.69
Apr 2312.14
Mar 2312.96
Mar 2313.17
Mar 2313.06
Mar 2314.86
Mar 2316.01
Feb 2315.39
Feb 2315.61
Feb 2316.43
Feb 2317.69
Jan 2319.34
Jan 2317.05
Jan 2316.73
Jan 2316.85
Dec 2216.36
Dec 2212.58
Dec 2212.71
Dec 2213.4
Dec 2212.37
Nov 2212.04
Nov 2212.54
Nov 2214.34
Nov 2213.61
Oct 2210.97
Oct 228.66
Oct 228.06
Oct 229.05
Sep 2210.66
Free Cash Flow Yield
-125%-100%-75%-50%-25%0%med -57.25%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NEXT.TO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-72.36%
Sep 26-72.36%
Sep 26-72.17%
Aug 26-65.15%
Aug 26-67.96%
Aug 26-71.04%
Aug 26-64.23%
Jul 26-69.19%
Jul 26-64.95%
Jul 26-69.23%
Jul 26-66.32%
Jul 26-61.38%
Jun 26-60.04%
Jun 26-52.2%
Jun 26-58.33%
Jun 26-54.2%
May 26-50.86%
May 26-52.31%
May 26-54.93%
May 26-56.21%
May 26-61.08%
Apr 26-65.54%
Apr 26-66.76%
Apr 26-67.5%
Apr 26-74.17%
Mar 26-81%
Mar 26-84.62%
Mar 26-75.87%
Mar 26-72.48%
Feb 26-66.27%
Feb 26-62.65%
Feb 26-55.98%
Feb 26-43.84%
Jan 26-42.81%
Jan 26-40.68%
Jan 26-39.84%
Jan 26-53.75%
Jan 26-62.9%
Dec 25-67.01%
Dec 25-64.06%
Dec 25-62.3%
Dec 25-56.04%
Nov 25-62.41%
Nov 25-62.19%
Nov 25-57.53%
Nov 25-56.97%
Oct 25-50.42%
Oct 25-64.98%
Oct 25-60.33%
Oct 25-50.4%
Oct 25-45.57%
Sep 25-49.25%
Sep 25-56.15%
Sep 25-55.73%
Sep 25-48.85%
Aug 25-53.28%
Aug 25-51.11%
Aug 25-45.29%
Aug 25-50.86%
Aug 25-52.83%
Jul 25-45.85%
Jul 25-67.12%
Jul 25-90.66%
Jul 25-88.24%
Jun 25-90.54%
Jun 25-85.22%
Jun 25-87.93%
Jun 25-84.95%
May 25-81.83%
May 25-120.27%
May 25-115.56%
May 25-94.31%
May 25-73.47%
Apr 25-73.66%
Apr 25-69.84%
Apr 25-69.99%
Apr 25-67.26%
Mar 25-54.41%
Mar 25-55.26%
Mar 25-53.93%
Mar 25-48.39%
Feb 25-45.13%
Feb 25-43.91%
Feb 25-30.92%
Feb 25-27.15%
Jan 25-27.25%
Jan 25-24.16%
Jan 25-25.86%
Jan 25-26.72%
Jan 25-25.19%
Dec 24-25.96%
Dec 24-23.68%
Dec 24-29.13%
Dec 24-36.07%
Nov 24-35.69%
Nov 24-36.3%
Nov 24-35.24%
Nov 24-33.54%
Nov 24-31.4%
Oct 24-30.76%
Price to Sales
0200400600800med 68.16Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
NEXT.TO Price to Sales by quarter
PeriodPrice to Sales
Sep 2630.76
Sep 2630.76
Sep 2630.84
Aug 2634.16
Aug 2632.75
Aug 2631.33
Aug 2634.66
Jul 2632.17
Jul 2634.27
Jul 2632.15
Jul 2633.56
Jul 2636.26
Jun 2636.39
Jun 2641.86
Jun 2637.46
Jun 2640.32
May 2642.96
May 2641.77
May 2639.78
May 2638.87
May 2635.77
Apr 2633.34
Apr 2632.73
Apr 2632.37
Apr 2629.46
Mar 2632.23
Mar 2630.86
Mar 2634.41
Mar 2636.02
Feb 2639.4
Feb 2641.68
Feb 2646.64
Feb 2659.55
Jan 2660.99
Jan 2664.19
Jan 2665.53
Jan 2648.58
Jan 2641.51
Dec 2568.16
Dec 2571.29
Dec 2573.31
Dec 2581.5
Nov 2573.18
Nov 2573.44
Nov 2579.39
Nov 2580.17
Oct 2590.58
Oct 2570.29
Oct 2575.71
Oct 2590.62
Oct 25100.23
Sep 25230.19
Sep 25201.91
Sep 25203.44
Sep 25232.1
Aug 25212.79
Aug 25221.84
Aug 25250.33
Aug 25222.9
Aug 25214.62
Jul 25247.25
Jul 25168.91
Jul 25125.04
Jul 25128.48
Jun 25577.88
Jun 25613.96
Jun 25595.05
Jun 25615.93
May 25639.4
May 25435.04
May 25452.78
May 25554.79
May 25712.14
Apr 25710.29
Apr 25749.18
Apr 25747.54
Apr 25777.86
EV/EBITDA
5101520med 10.01Oct 22Dec 22Feb 23Apr 23Jun 23Jul 23Sep 23
NEXT.TO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 236.61
Sep 237.62
Sep 237.56
Sep 237.4
Aug 237.25
Aug 237.14
Aug 237.01
Aug 237.94
Jul 238.16
Jul 238.22
Jul 238.23
Jul 239.77
Jun 239.31
Jun 2310.02
Jun 239.56
Jun 239.73
Jun 239.82
May 239.19
May 239.55
May 239.44
May 239.91
Apr 239.99
Apr 2310.27
Apr 2310.15
Apr 2310.57
Mar 2311.36
Mar 2312.19
Mar 2312.09
Mar 2313.79
Mar 2314.88
Feb 2314.3
Feb 2314.5
Feb 2315.28
Feb 2316.48
Jan 2318.05
Jan 2315.88
Jan 2315.57
Jan 2315.68
Dec 2215.22
Dec 2211.54
Dec 2211.66
Dec 2212.32
Dec 2211.33
Nov 2211.01
Nov 2211.5
Nov 2213.23
Nov 2212.52
Oct 229.99
Oct 227.76
Oct 227.19
Oct 228.14
Sep 229.69
Price to Book
00.511.522.5med 1.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NEXT.TO Price to Book by quarter
PeriodPrice to Book
Sep 260.93
Sep 260.93
Sep 260.93
Aug 261.03
Aug 260.99
Aug 260.95
Aug 261.05
Jul 260.97
Jul 261.04
Jul 260.97
Jul 261.02
Jul 261.1
Jun 261.93
Jun 262.21
Jun 261.98
Jun 262.13
May 262.27
May 262.21
May 262.1
May 262.06
May 261.89
Apr 261.76
Apr 261.73
Apr 261.71
Apr 261.56
Mar 261.09
Mar 261.04
Mar 261.16
Mar 261.21
Feb 261.33
Feb 261.4
Feb 261.57
Feb 262
Jan 262.05
Jan 262.16
Jan 262.21
Jan 261.64
Jan 261.4
Dec 250.87
Dec 250.91
Dec 250.94
Dec 251.04
Nov 250.94
Nov 250.94
Nov 251.01
Nov 251.02
Oct 251.16
Oct 250.9
Oct 250.97
Oct 251.16
Oct 251.28
Sep 251.12
Sep 250.99
Sep 250.99
Sep 251.13
Aug 251.04
Aug 251.08
Aug 251.22
Aug 251.09
Aug 251.05
Jul 251.21
Jul 250.82
Jul 250.61
Jul 250.63
Jun 250.54
Jun 250.57
Jun 250.55
Jun 250.57
May 250.6
May 250.41
May 250.42
May 250.52
May 250.66
Apr 250.66
Apr 250.7
Apr 250.7
Apr 250.73
Mar 250.86
Mar 250.85
Mar 250.87
Mar 250.97
Feb 251.04
Feb 251.07
Feb 251.52
Feb 251.73
Jan 251.73
Jan 251.95
Jan 251.82
Jan 251.76
Jan 251.87
Dec 241.55
Dec 241.7
Dec 241.38
Dec 241.12
Nov 241.13
Nov 241.11
Nov 241.14
Nov 241.2
Nov 241.28
Oct 241.31
NextSource Materials Inc.
NEXT.TO
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