OTC · Industrial Materials

NextSource Materials Inc. (NSRCF) Stock

$0.20 +0.00% OTC: NSRCF Basic Materials

NextSource Materials Inc., headquartered in Toronto, Canada, specializes in the acquisition, exploration, and development of mineral properties across Madagascar and Canada. The company primarily focuses on identifying and developing graphite and vanadium deposits.

Valuation

MetricValue
Price$0.20
Market Cap$38.33M
P/E Ratio-0.99
P/B Ratio0.95
P/S Ratio32.44
EPS (TTM)$-0.13
52-Week High$0.45
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-109.76%
ROA-41.06%
ROCE-40.69%
Gross Margin-928.76%
Operating Margin-1500.00%
Net Margin-2300.00%
Debt/Equity1.10
Current Ratio0.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-6.0M$-3.0M$-4.0M$-7.0M$-15.0M
Net Profit$-42.0M$16.0M$-12.0M$-9.0M$-23.0M
EPS$-0.63$0.16$-0.10$-0.06$-0.13
Op Margin————-2083.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$29.0M$53.0M$93.0M$84.0M
Total Liabilities$53.0M$32.0M$28.0M$41.0M$43.0M
Cash$22.0M$10.0M$7.0M$11.0M$3.0M
Borrowings$0$0$16.0M$26.0M$24.0M

Latest News

NextSource Materials reports positive feasibility study for Phase 2 expansion at Madagascar graphite mine Proactive · Jul 27, 2026 NextSource Materials Announces Updated Feasibility Study Results for Molo Mine Expansion to 150k tpa of SuperFlake(R) Graphite Concentrate ACCESS Newswire · Jul 27, 2026 NextSource Materials Provides Clarification on a Prior News Release ACCESS Newswire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-7.0M$-9.0M$-21.0M
Investing Cash Flow$-9.0M$-26.0M$-28.0M$-33.0M$-20.0M
Financing Cash Flow$8.0M$0$-2.0M$0$-1.0M
Net Cash Flow$22.0M$-13.0M$-3.0M$4.0M$-7.0M
Free Cash Flow$-6.0M$-15.0M$-21.0M$-21.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.67
FCF Yield-68.62%
Quick Ratio0.48
Interest Coverage-4.51
Return 1Y-44.44%
Return 3Y-81.31%
Return 5Y—

Ownership

Insiders Held48.34%
Institutions Held0.13%
Institutions Float Held0.24%
Institutional HolderSharesReport Date
Ancora Advisors, LLC1,8502026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AABBAsia Broadband, Inc. $0.01 +4.58% 6.85 $63.54M 0.00%
AMLIAmerican Lithium Corp. $0.28 -6.67% -11.62 $64.28M 0.00%
ARSMFAres Strategic Mining Inc. $0.29 +2.76% -13.08 $76.86M 0.00%
AZMCFArizona Metals Corp. $0.11 +2.45% -1.27 $15.57M 0.00%
CDBMFCordoba Minerals Corp. $0.17 +0.00% -2.76 $16.37M 5.58%

About NextSource Materials Inc.

NextSource Materials Inc., headquartered in Toronto, Canada, specializes in the acquisition, exploration, and development of mineral properties across Madagascar and Canada. The company primarily focuses on identifying and developing graphite and vanadium deposits. Its key asset is the Molo graphite mine, located in the Southern Madagascar Region, which includes 2,119 permits covering an area of 827.7 square kilometers. Founded in 2004, the company was previously known as Energizer Resources Inc. until its name change to NextSource Materials Inc. in April 2017.

NextSource Materials Inc. is headquartered in CA.

NextSource Materials Inc. (NSRCF) stock trades at $0.20 with a market capitalization of $38.33M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.99, reflecting a net loss over the last twelve months, price-to-book of 0.95, price-to-sales of 32.44. Over the past 52 weeks the stock has ranged between $0.01 and $0.45, and currently trades 55.6% below its 52-week high.

On profitability, NextSource Materials Inc. generates a return on equity (ROE) of -109.76% (negative, reflecting a net loss), return on capital employed of -40.69%, an operating margin of -1500.00%, a net profit margin of -2300.00%.

Official website: www.nextsourcematerials.com

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