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NextSource Materials Inc.

NextSource Materials Inc.

NEXT.TO
NextSource Materials Inc.CA flagToronto Stock Exchange
0.39
CAD
- -
- -
72.05MMarket Cap
NextSource Materials Inc.
NEXT.TO
(Toronto Stock Exchange)

Recent

price

0.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-1.15
-0.38
-1
-0.48
-0.49
-0.21
-0.05
-0.09
-0.06
-0.07
-0.02
-0.63
0.16
-0.1
-0.06
- -
-0.07
Basic EPS, GAAP
-0.71
-0.34
-0.63
-0.42
-0.4
-0.24
-0.06
-0.08
-0.06
-0.05
-0.03
-0.09
-0.15
-0.18
-0.14
- -
-0.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.06
-4.09
-4.44
-4.55
-3.81
-3.13
- -
0.04
- -
-0.02
-0.02
-0.4
-0.03
0.23
0.35
- -
0.32
Book Value per Share
0.26
0.95
0.17
0.03
-0.08
-0.01
- -
0.04
- -
-0.01
-0.02
-0.39
-0.03
0.21
0.34
- -
0.31
Tangible Book Value per Share
9
13
15
16
23
29
34
45
47
49
53
67
99
117
153
177
174
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3,883.39
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-11
-5
-15
-8
-11
-6
-2
-4
-3
-3
-1
-42
16
-12
-9
- -
-13
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5,026.18
Profit Margin (%)
2
12
3
- -
-2
- -
- -
2
- -
-1
-1
-24
-14
- -
4
- -
-7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
19
- -
19
LT Debt
2
12
3
- -
-2
- -
- -
2
- -
-1
-1
-26
-3
25
52
- -
53
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-109.61
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-465.23
- -
- -
- -
- -
- -
- -
-22.41
- -
-23.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
3
3
8
LT Borrowings
- -
- -
- -
LT Finance Leases
18
19
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
185
185
Market Capitalization
73
83
50

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
7
11
9
Cash, Cash Equivalents & STI
4
3
1
Accounts Receivable, Net
- -
1
1
Inventories
2
5
5
Total Current Liabilities
15
11
16
Payables & Accruals
7
6
6
ST Debt
3
3
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.01
- -
-0.06
2025
-0.02
-0.02
-0.01
- -
- -
2026
-0.04
-0.05
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
NextSource Materials Inc. is a battery materials development company focused on mining and value-added processing of graphite and other critical minerals for battery and technology applications. The company explores for, develops, and evaluates mineral properties, primarily graphite and vanadium deposits, through its Mine Development and Battery Anode Facilities (BAF) Development segments; it produces SuperFlake graphite concentrate from its flagship Molo Graphite Mine in southern Madagascar's Province of Toliara, which ranks among the world's largest and highest-quality graphite deposits with a Phase 1 capacity of 17,000 tonnes per annum ramping toward expansion to 150,000 tonnes; it advances downstream BAF operations in Mauritius and pursues a facility in the United Arab Emirates for coated, spheronized, and purified graphite anode materials targeting electric vehicle and energy storage markets; it holds the Green Giant Vanadium Project in Madagascar and the Sagar Project in Quebec, Canada, at exploration stages. NextSource Materials serves global customers in refractory, lithium-ion battery, and expanded graphite sectors with traceable SuperFlake graphite shipments. Founded in 2004 and formerly known as Energizer Resources Inc. until its name change in April 2017, the company maintains headquarters at 130 King Street West, Suite 1940, Toronto, Ontario, Canada. Recent developments include first graphite production at Molo in June 2023 followed by commissioning, debottlenecking, and process optimizations such as dryer and screen replacements to achieve nameplate capacity; a signed mandate letter in June 2024 with the International Finance Corporation for a US$91 million debt facility to fund Molo's expansion, with completion targeted for Q1 2025; and in October 2025, an upsized US$10 million tranche extension to a prior funding facility from Vision Blue Resources, raising total availability to US$30 million to support UAE BAF development, strategic partnerships, and Molo operations amid market demand balancing.

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