Home / NEXT.TO : TSX

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does NEXT.TO make money? Does NEXT.TO have pricing power? What's the Earnings Whisper? Will NEXT.TO profit more as the business scales? What is NEXT.TO's management track record? Is NEXT.TO's current price justified?

NextSource Materials Inc.

CAD 0.26 -$0.09 (-27.14%)

TSX · 15 Sep 2026 17:03 UTC

Previous Close

CAD 0.27

Day Range

CAD 0.26CAD 0.26

Year Range

CAD 0.24CAD 0.63

Market Cap

48.87M

AVG Volume

148.71K

Trailing/Forward PE

-0.94/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-09-29

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

NEXT.TO Revenue (USD) by year
Period	Revenue (USD)
2025	714.84K
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

Net Income (USD)

NEXT.TO Net Income (USD) by year
Period	Net Income (USD)
2025	-28.53M
2024	-9M
2023	-11.68M
2022	16.12M
2021	-41.96M
2020	-977.66K
2019	-3.21M
2018	-2.78M
2017	-3.95M
2016	-1.63M

Operating Income (USD)

NEXT.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	-15.17M
2024	-7.48M
2023	-4.65M
2022	-2.89M
2021	-5.52M
2020	-1.35M
2019	-3.31M
2018	-2.51M
2017	-3.8M
2016	-2.41M

EBITDA (USD)

NEXT.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	-24.82M
2024	-6.04M
2023	-10.7M
2022	16.76M
2021	-41.95M
2020	-1.19M
2019	-3.21M
2018	-2.49M
2017	-3.98M
2016	-1.57M

Cash Flows (USD)

NEXT.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-32.65M
2024	-21.05M
2023	-21.23M
2022	-14.6M
2021	-5.75M
2020	-1.33M
2019	-2.24M
2018	-2.61M
2017	-3.37M
2016	-2.08M

EPS (USD)

NEXT.TO EPS (USD) by year
Period	EPS (USD)
2025	-0.13
2024	-0.06
2023	-3.78
2022	-0.21
2021	-0.51
2020	-0.02
2019	-0.06
2018	-0.06
2017	-0.09
2016	-0.05

Expenses (USD)

NEXT.TO Expenses (USD) by year
Period	Expenses (USD)
2025	17.81M
2024	19.31M
2023	16.94M
2022	15.29M
2021	9.78M
2020	1.2M
2019	2.59M
2018	1.92M
2017	2.41M
2016	1.42M

Cash & Debt (USD)

NEXT.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	4.48M
2024	10.77M
2023	6.89M
2022	9.79M
2021	22.44M
2020	222.31K
2019	529.33K
2018	338.7K
2017	1.96M
2016	544.81K

Debt ratios

NEXT.TO Debt ratios by year
Period	Debt ratios
2025	-0.8
2024	-0.25
2023	-0.12
2022	0.32
2021	0.46
2020	0.02
2019	0.05
2018	0.02

Margins

NEXT.TO Margins by year
Period	Margins
2025	-887.63%

Return on Capital

NEXT.TO Return on Capital by year
Period	Return on Capital
2025	-51.02%
2024	-17.21%
2023	-46.34%
2022	-526.08%
2021	160.49%
2020	107.36%
2019	482.15%
2018	2230.05%
2017	-237.75%
2016	-2802.22%

Shares Outstanding

NEXT.TO Shares Outstanding by year
Period	Shares Outstanding
2025	185.02M
2024	155.78M
2023	134.65M
2022	100.22M
2021	98.18M
2020	54.88M
2019	49.39M
2018	47.91M
2017	46.1M
2016	35.85M

Book Value Per Share (USD)

NEXT.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.3
2024	0.34
2023	0.19
2022	-0.03
2021	-0.27
2020	-0.02
2019	-0.01
2018	-0
2017	0.04
2016	0

Total Assets (USD)

NEXT.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	84.2M
2024	92.85M
2023	52.98M
2022	29.3M
2021	26.92M
2020	273.44K
2019	613.4K
2018	394.48K
2017	2.07M
2016	592.22K

PE Ratio

NEXT.TO PE Ratio by year
Period	PE Ratio
Sep 23	6.86
Sep 23	7.94
Sep 23	7.87
Sep 23	7.7
Aug 23	7.54
Aug 23	7.42
Aug 23	7.28
Aug 23	8.28
Jul 23	8.51
Jul 23	8.58
Jul 23	8.58
Jul 23	10.22
Jun 23	9.74
Jun 23	11.56
Jun 23	11.08
Jun 23	11.25
Jun 23	11.35
May 23	10.69
May 23	11.06
May 23	10.95
May 23	11.44
Apr 23	11.53
Apr 23	11.81
Apr 23	11.69
Apr 23	12.14
Mar 23	12.96
Mar 23	13.17
Mar 23	13.06
Mar 23	14.86
Mar 23	16.01
Feb 23	15.39
Feb 23	15.61
Feb 23	16.43
Feb 23	17.69
Jan 23	19.34
Jan 23	17.05
Jan 23	16.73
Jan 23	16.85
Dec 22	16.36
Dec 22	12.58
Dec 22	12.71
Dec 22	13.4
Dec 22	12.37
Nov 22	12.04
Nov 22	12.54
Nov 22	14.34
Nov 22	13.61
Oct 22	10.97
Oct 22	8.66
Oct 22	8.06
Oct 22	9.05
Sep 22	10.66

Free Cash Flow Yield

NEXT.TO Free Cash Flow Yield by year
Period	Free 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

NEXT.TO Price to Sales by year
Period	Price to Sales
Sep 26	30.76
Sep 26	30.76
Sep 26	30.84
Aug 26	34.16
Aug 26	32.75
Aug 26	31.33
Aug 26	34.66
Jul 26	32.17
Jul 26	34.27
Jul 26	32.15
Jul 26	33.56
Jul 26	36.26
Jun 26	36.39
Jun 26	41.86
Jun 26	37.46
Jun 26	40.32
May 26	42.96
May 26	41.77
May 26	39.78
May 26	38.87
May 26	35.77
Apr 26	33.34
Apr 26	32.73
Apr 26	32.37
Apr 26	29.46
Mar 26	32.23
Mar 26	30.86
Mar 26	34.41
Mar 26	36.02
Feb 26	39.4
Feb 26	41.68
Feb 26	46.64
Feb 26	59.55
Jan 26	60.99
Jan 26	64.19
Jan 26	65.53
Jan 26	48.58
Jan 26	41.51
Dec 25	68.16
Dec 25	71.29
Dec 25	73.31
Dec 25	81.5
Nov 25	73.18
Nov 25	73.44
Nov 25	79.39
Nov 25	80.17
Oct 25	90.58
Oct 25	70.29
Oct 25	75.71
Oct 25	90.62
Oct 25	100.23
Sep 25	230.19
Sep 25	201.91
Sep 25	203.44
Sep 25	232.1
Aug 25	212.79
Aug 25	221.84
Aug 25	250.33
Aug 25	222.9
Aug 25	214.62
Jul 25	247.25
Jul 25	168.91
Jul 25	125.04
Jul 25	128.48
Jun 25	577.88
Jun 25	613.96
Jun 25	595.05
Jun 25	615.93
May 25	639.4
May 25	435.04
May 25	452.78
May 25	554.79
May 25	712.14
Apr 25	710.29
Apr 25	749.18
Apr 25	747.54
Apr 25	777.86

EV/EBITDA

NEXT.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 23	6.61
Sep 23	7.62
Sep 23	7.56
Sep 23	7.4
Aug 23	7.25
Aug 23	7.14
Aug 23	7.01
Aug 23	7.94
Jul 23	8.16
Jul 23	8.22
Jul 23	8.23
Jul 23	9.77
Jun 23	9.31
Jun 23	10.02
Jun 23	9.56
Jun 23	9.73
Jun 23	9.82
May 23	9.19
May 23	9.55
May 23	9.44
May 23	9.91
Apr 23	9.99
Apr 23	10.27
Apr 23	10.15
Apr 23	10.57
Mar 23	11.36
Mar 23	12.19
Mar 23	12.09
Mar 23	13.79
Mar 23	14.88
Feb 23	14.3
Feb 23	14.5
Feb 23	15.28
Feb 23	16.48
Jan 23	18.05
Jan 23	15.88
Jan 23	15.57
Jan 23	15.68
Dec 22	15.22
Dec 22	11.54
Dec 22	11.66
Dec 22	12.32
Dec 22	11.33
Nov 22	11.01
Nov 22	11.5
Nov 22	13.23
Nov 22	12.52
Oct 22	9.99
Oct 22	7.76
Oct 22	7.19
Oct 22	8.14
Sep 22	9.69

Price to Book

NEXT.TO Price to Book by year
Period	Price to Book
Sep 26	0.93
Sep 26	0.93
Sep 26	0.93
Aug 26	1.03
Aug 26	0.99
Aug 26	0.95
Aug 26	1.05
Jul 26	0.97
Jul 26	1.04
Jul 26	0.97
Jul 26	1.02
Jul 26	1.1
Jun 26	1.93
Jun 26	2.21
Jun 26	1.98
Jun 26	2.13
May 26	2.27
May 26	2.21
May 26	2.1
May 26	2.06
May 26	1.89
Apr 26	1.76
Apr 26	1.73
Apr 26	1.71
Apr 26	1.56
Mar 26	1.09
Mar 26	1.04
Mar 26	1.16
Mar 26	1.21
Feb 26	1.33
Feb 26	1.4
Feb 26	1.57
Feb 26	2
Jan 26	2.05
Jan 26	2.16
Jan 26	2.21
Jan 26	1.64
Jan 26	1.4
Dec 25	0.87
Dec 25	0.91
Dec 25	0.94
Dec 25	1.04
Nov 25	0.94
Nov 25	0.94
Nov 25	1.01
Nov 25	1.02
Oct 25	1.16
Oct 25	0.9
Oct 25	0.97
Oct 25	1.16
Oct 25	1.28
Sep 25	1.12
Sep 25	0.99
Sep 25	0.99
Sep 25	1.13
Aug 25	1.04
Aug 25	1.08
Aug 25	1.22
Aug 25	1.09
Aug 25	1.05
Jul 25	1.21
Jul 25	0.82
Jul 25	0.61
Jul 25	0.63
Jun 25	0.54
Jun 25	0.57
Jun 25	0.55
Jun 25	0.57
May 25	0.6
May 25	0.41
May 25	0.42
May 25	0.52
May 25	0.66
Apr 25	0.66
Apr 25	0.7
Apr 25	0.7
Apr 25	0.73
Mar 25	0.86
Mar 25	0.85
Mar 25	0.87
Mar 25	0.97
Feb 25	1.04
Feb 25	1.07
Feb 25	1.52
Feb 25	1.73
Jan 25	1.73
Jan 25	1.95
Jan 25	1.82
Jan 25	1.76
Jan 25	1.87
Dec 24	1.55
Dec 24	1.7
Dec 24	1.38
Dec 24	1.12
Nov 24	1.13
Nov 24	1.11
Nov 24	1.14
Nov 24	1.2
Nov 24	1.28
Oct 24	1.31

No video analysis for this stock yet. Request one from our team.

News: NEXT.TO

proactiveinvestors.com · 28 Jul 2026

Meta, BlackRock form $14 billion venture to develop AI data center campus in Texas

Meta Platforms Inc (NASDAQ:META, XETRA:FB2A, SIX:FB) and BlackRock Inc (NYSE:BLK) have formed a joint venture to develop and operate a large-scale...

proactiveinvestors.com · 27 Jul 2026

Microsoft faces AI capex scrutiny as it prepares to report Q4 results

Microsoft Corp (NASDAQ:MSFT) is set to report fiscal fourth quarter results this week, with UBS maintaining its ‘Buy’ rating while taking a more balanced...

AI Analysis

NextSource Materials Inc.

Video analysis: NEXT.TO

News: NEXT.TO

Meta, BlackRock form $14 billion venture to develop AI data center campus in Texas

Microsoft faces AI capex scrutiny as it prepares to report Q4 results

Similar companies