NextSource Materials Inc

Company Profile

NextSource Materials Inc had its IPO on under the ticker symbol NSRCF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. NextSource Materials Inc has a staff strength of 0 employees.

Stock update

Shares of NextSource Materials Inc opened at $1.14 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.11 - $1.14, and closed at $1.13.

This is a -3.59% slip from the previous day's closing price.

A total volume of 5,125 shares were traded at the close of the day’s session.

In the last one week, shares of NextSource Materials Inc have slipped by -1.05%.

NextSource Materials Inc's Key Ratios

NextSource Materials Inc has a market cap of $178.27 million, indicating a price to book ratio of 55.4826 and a price to sales ratio of 0.

In the last 12-months NextSource Materials Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $-4693484. The EBITDA ratio measures NextSource Materials Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NextSource Materials Inc’s operating margin was 0% while its return on assets stood at -7.3% with a return of equity of 0%.

In Q1, NextSource Materials Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

NextSource Materials Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

5.9858

PEG

Its diluted EPS in the last 12-months stands at $0.19 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NextSource Materials Inc’s profitability.

NextSource Materials Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -8.6581. Its price to sales ratio in the trailing 12-months stood at 0.

NextSource Materials Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$57.99 million

Total Liabilities

$6.50 million

Operating Cash Flow

$0

Capital Expenditure

$4.07 million

Dividend Payout Ratio

0%

NextSource Materials Inc ended 2024 with $57.99 million in total assets and $0 in total liabilities. Its intangible assets were valued at $57.99 million while shareholder equity stood at $28.48 million.

NextSource Materials Inc ended 2024 with $0 in deferred long-term liabilities, $6.50 million in other current liabilities, in common stock, $-141993962.00 in retained earnings and $0 in goodwill. Its cash balance stood at $11.06 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

NextSource Materials Inc’s total current assets stands at $12.59 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $228771.00 compared to accounts payable of $1.81 million and inventory worth $290188.00.

In 2024, NextSource Materials Inc's operating cash flow was $0 while its capital expenditure stood at $4.07 million.

Comparatively, NextSource Materials Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.13

52-Week High

$2.43

52-Week Low

$1.04

Analyst Target Price

$

NextSource Materials Inc stock is currently trading at $1.13 per share. It touched a 52-week high of $2.43 and a 52-week low of $2.43. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.23 and 200-day moving average was $1.64 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4981.2% of the company’s stock are held by insiders while 296.1% are held by institutions.