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NextSource Materials Inc. (NEXT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7200-0.0100 (-1.37%)
As of 09:55AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 113.72M
Enterprise Value 89.65M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.46
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -18.70

Trading Information

Stock Price History

Beta (5Y Monthly) 2.19
52-Week Change 3-64.39%
S&P500 52-Week Change 321.08%
52 Week High 32.1700
52 Week Low 30.6000
50-Day Moving Average 30.7322
200-Day Moving Average 31.1741

Share Statistics

Avg Vol (3 month) 393.31k
Avg Vol (10 day) 369.21k
Shares Outstanding 5155.78M
Implied Shares Outstanding 6155.78M
Float 8152.97M
% Held by Insiders 148.59%
% Held by Institutions 11.17%
Shares Short (Apr 15, 2024) 457.91k
Short Ratio (Apr 15, 2024) 40.66
Short % of Float (Apr 15, 2024) 40.07%
Short % of Shares Outstanding (Apr 15, 2024) 40.04%
Shares Short (prior month Mar 15, 2024) 451.84k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3May 25, 2021

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-5.75%
Return on Equity (ttm)-14.66%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -5.42M
Net Income Avi to Common (ttm)-6.42M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.87M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)13.32M
Total Debt/Equity (mrq)23.34%
Current Ratio (mrq)5.22
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)-6.33M
Levered Free Cash Flow (ttm)-16.85M