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NextSource Materials Inc
Previous close
$0.31
Day range
$0.30 - $0.31
Year range
$0.15 - $0.63
Market cap
73.34M CAD
Avg Volume
265.44K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 132.40K | 156.64% |
Operating expense | 4.05M | 52.53% |
Net income | -9.44M | -130.69% |
Net profit margin | -7.13K | 10.11% |
Earnings per share | — | — |
EBITDA | -7.47M | -199.21% |
Effective tax rate | -3.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.98M | -10.11% |
Total assets | 81.22M | -15.91% |
Total liabilities | 58.14M | 40.93% |
Total equity | 23.07M | — |
Shares outstanding | 185.58M | — |
Price to book | 2.54 | — |
Return on assets | -22.70% | — |
Return on capital | -29.93% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -9.44M | -130.69% |
Cash from operations | -6.54M | 13.82% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 6.37M | -32.47% |
Net change in cash | -163.84K | 48.07% |
Free cash flow | -4.47M | 59.95% |
About
Founded
2004
Headquarters
Website
Employees
283
