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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) · TTM
0500K1M1.5M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q31.15M
26 Q21.22M
26 Q11.14M
25 Q4714.84K
25 Q3259.35K
25 Q251.59K
25 Q10
24 Q40
24 Q30
24 Q20
Net Income (USD) · TTM
-60M-40M-20M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q3-41.34M
26 Q2-38.22M
26 Q1-32.73M
25 Q4-28.53M
25 Q3-13.04M
25 Q2-11.61M
25 Q1-9.28M
24 Q4-9M
24 Q3-5.97M
24 Q2-6.42M
Operating Income (USD) · TTM
-30M-20M-10M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q3-23.69M
26 Q2-19.92M
26 Q1-14.96M
25 Q4-15.17M
25 Q3-10.54M
25 Q2-9.82M
25 Q1-8.78M
24 Q4-7.48M
24 Q3-5.55M
24 Q2-5.33M
EBITDA (USD) · TTM
-40M-30M-20M-10M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q3-37.4M
26 Q2-32.7M
26 Q1-28.57M
25 Q4-24.82M
25 Q3-9.5M
25 Q2-8.31M
25 Q1-6.41M
24 Q4-6.04M
24 Q3-3.75M
24 Q2-4.65M
Cash Flows (USD) · TTM
-40M-30M-20M-10M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q3-25.59M
26 Q2-26.63M
26 Q1-29.65M
25 Q4-32.65M
25 Q3-29.4M
25 Q2-26.99M
25 Q1-23.1M
24 Q4-21.05M
24 Q3-17.89M
24 Q2-18.92M
EPS (USD) · TTM
-4-3-2-1024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q3-0.2
26 Q2-0.18
26 Q1-0.15
25 Q4-0.13
25 Q3-0.08
25 Q2-0.07
25 Q1-0.06
24 Q4-0.06
24 Q3-3.72
24 Q2-3.72
Expenses (USD) · TTM
-10M010M20M30MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q36.57M
26 Q210.59M
26 Q113.33M
25 Q417.81M
25 Q323.87M
25 Q223.31M
25 Q122.71M
24 Q419.31M
24 Q316.82M
24 Q216.57M
Shares Outstanding (USD) · TTM
-600K-400K-200K0200KBuybacks (Repurchases)Stock-Based Compensation24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXT.TO Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q3-409.25K
26 Q2-2.54K
26 Q1-136.59K
25 Q4108.91K
25 Q3-52.38K
25 Q2-189.48K
25 Q1-120.34K
24 Q4-216.12K
24 Q3-300.42K
24 Q2-383.9K
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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