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NextSource Materials Inc
Previous close
$0.39
Year range
$0.15 - $0.93
Market cap
72.12M CAD
Avg Volume
64.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 420.88K | — |
Operating expense | 2.27M | -16.45% |
Net income | -7.21M | -156.99% |
Net profit margin | -1.71K | — |
Earnings per share | — | — |
EBITDA | -4.97M | -91.99% |
Effective tax rate | -3.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.15M | -13.41% |
Total assets | 83.56M | -9.85% |
Total liabilities | 49.74M | 14.10% |
Total equity | 33.82M | — |
Shares outstanding | 184.91M | — |
Price to book | 2.17 | — |
Return on assets | -14.85% | — |
Return on capital | -19.28% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.21M | -156.99% |
Cash from operations | -4.18M | -54.83% |
Cash from investing | -155.53K | 96.38% |
Cash from financing | 4.23M | 3,290.64% |
Net change in cash | -135.86K | 98.10% |
Free cash flow | -4.55M | -95.08% |
About
Founded
2004
Headquarters
Website
Employees
283
