NextSource Materials Inc

As of March 31, 2026, NextSource Materials Inc carries a market capitalization of 42.91M, placing it among publicly traded companies globally. Its enterprise value stands at 64.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NextSource Materials Inc's next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, NextSource Materials Inc has 245.49M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 41.44, and the price-to-book ratio stands at 1.31.

These figures are as of March 31, 2026. The EV/Sales ratio of 82.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 64.68M versus a market cap of 42.91M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NextSource Materials Inc maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.67, indicating elevated leverage, while an interest coverage ratio of -5.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, NextSource Materials Inc posted a negative return on equity (ROE) of -53.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.45, reflecting losses generated across the asset base. The company generates approximately 2,728.55 in revenue per employee across its workforce of 286.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times NextSource Materials Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, NextSource Materials Inc recorded 883,184.05 in income tax expense. The company reported a pretax loss of -20.82M and -21.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NextSource Materials Inc's stock has declined approximately 43.07% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.20.

Over the twelve months ended March 31, 2026, NextSource Materials Inc generated 780,365.19 in revenue and converted that into -21.71M in net income, yielding earnings per share of -0.12. EBITDA reached -18.92M, while operating income came in at -11.60M.

As of March 31, 2026, NextSource Materials Inc holds 14.22M in cash and equivalents against 36.00M in total debt, resulting in a net debt position of 14.06M. Total book value stands at 32.82M, with working capital of -13.90M providing operational flexibility.

NextSource Materials Inc produced -16.74M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.31M in capital expenditures, free cash flow totaled -20.05M - equivalent to -0.11 per share.

Over the twelve months ended March 31, 2026, NextSource Materials Inc posted a gross margin of -65.69, reflecting its pricing power and cost economics. The operating margin of -1,487.07 and net profit margin of -2,781.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -62.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -69.04, meaning NextSource Materials Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NextSource Materials Inc's most recent stock split took place on May 25, 2021 with a 10:1 split ratio.

As of March 31, 2026, NextSource Materials Inc has an Altman Z-Score of -2.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.