View Future GrowthNextSource Materials 過去の業績過去 基準チェック /06NextSource Materialsは2.7%の年平均成長率で業績を伸ばしているが、Metals and Mining業界はgrowingで0.8%毎年増加している。売上は成長しており、年平均97.6%の割合である。主要情報2.66%収益成長率26.32%EPS成長率Metals and Mining 業界の成長29.18%収益成長率97.63%株主資本利益率-143.05%ネット・マージン-2,713.26%前回の決算情報31 Dec 2025最近の業績更新更新なしすべての更新を表示Recent updatesお知らせ • Feb 24NextSource Materials Inc. announced that it has received CAD 24.999988 million in funding from Vision Blue Resources Ltd.and other investorsOn February 24, 2026, the NextSource Materials Inc. closed the transaction. The transaction included participation from returning investor Vision Blue Resources Ltd who purchased 27,944,464 Units under the Offering to maintain its pro rata ownership in the Company.お知らせ • Nov 14NextSource Materials Inc., Annual General Meeting, Dec 30, 2025NextSource Materials Inc., Annual General Meeting, Dec 30, 2025.お知らせ • Oct 30NextSource Materials Inc. announced that it expects to receive $10 million in fundingNextSource Materials Inc. announced that it will receive $10 million in a round of funding on October 30, 2025. The transaction included participation from new lender, Vision Blue Resources Ltd. The company will receive credit facility in the transaction.お知らせ • May 02NextSource Materials Inc. Announces Executive TransitionNextSource Materials Inc. announced that Mr. Johnny Velloza will be stepping down from his position as Interim Chief Operating Officer, following a successful tenure during which he provided critical operational oversight and implemented key recommendations for process optimization at the Molo mine. Mr. Velloza's responsibilities will be transitioned to Mr. Nick Miller, who has been appointed as Acting Executive Vice President, Operations. This newly consolidated role merges the responsibilities of Interim Chief Operating Officer and General Manager, enabling a more streamlined and effective management structure as part of the broader organizational restructuring of the Molo operations. Mr. Miller, who previously served as Director of Risk Controls at NextSource, brings extensive expertise in global mining project development to this position. His impressive track record includes pivotal roles at Oyu Tolgoi for Rio Tinto, where he contributed significantly to the development of one of the world's largest copper-gold projects, as well as at ArcelorMittal Mining as part of their international operational improvements and development group. His experience and leadership in high-stakes, multi-jurisdictional mining operations position him fittingly to oversee the continued optimization of Phase 1 of the Molo mine and to lay the groundwork for Phase 2 expansion of the Molo project. The appointment of Nick Miller marks an important step in NextSource's evolution, ensuring continued strong operational leadership as the company focuses on optimizing Phase 1 and advancing Phase 2 of the Molo mine.お知らせ • Nov 14NextSource Materials Inc. announced that it has received CAD 15.416693 million in funding from Vision Blue Resources Ltd.On November 13, 2024. NextSource Materials Inc. has closed the transaction. it announced that it has closed a second and final tranche of its previously announced non-brokered private placement offering, issuing an additional 1,360,000 common shares of the Company at a price of CAD 0.53 per Share for aggregate gross proceeds of CAD720,800. Finder fees of CAD 36,040 were paid in relation to the Offering.New Risk • Oct 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$7.4m net loss in 2 years). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€75.5m market cap, or US$82.4m).お知らせ • Oct 11NextSource Materials Inc., Annual General Meeting, Dec 05, 2024NextSource Materials Inc., Annual General Meeting, Dec 05, 2024.Board Change • Sep 04Less than half of directors are independentFollowing Director Hanre Rossouw's arrival on 01 September 2024, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ian Pearce was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 13NextSource Materials Inc. Appoints Tilo Hauke as Executive Vice President of Downstream Operations, Effective October 1St, 2024NextSource Materials Inc. announced the further strengthening of its management team to support the next phase of the Company's global growth strategy with the appointment of Dr. Tilo Hauke as Executive Vice President of Downstream Operations, effective October 1st, 2024. Dr. HaukejoinsNextSource from FREYR Battery, a US and Norway-based lithium-ion battery cell developer, where he was Executive Vice President Supply Chain Management. Prior to FREYR Battery, Dr. Hauke spent 20 years at SGL Carbon SE, a European company that is one of the world's leading manufacturers of carbon & graphite products. At SGL Carbon, he held various senior leadership positions including Senior Vice President, Business Line Fuel Cell Components and Group Vice President, Technology and Innovation. At NextSource, Dr. Hauke will oversee the Company's strategy to construct multiple Battery Anode Facilities (BAFs) for the production of commercial scale graphite anode material for lithium-ion batteries used in electric vehicles. The Company's planned series of BAFs will be strategically located globally and leverage NextSource's exclusive access to proprietary anode processing technology for the supply of anode active material to major EV automotive companies. Dr. Hauke holds a Ph.D. in solid state physics from the University of Halle-Wittenberg and an MBA from the University of Augsburg/Pittsburgh.お知らせ • Aug 07NextSource Materials Inc. Provides Molo Mine UpdateNextSource Materials Inc. announced the completion of the planned screening equipment upgrades at its Molo Graphite Mine (the ‘Molo mine’) in southern Madagascar. The Company has successfully upgraded equipment in the screening circuit to sort SuperFlake graphite concentrate into individual size fractions to meet customer specifications. The Molo mine is now meeting or exceeding recovery and grade expectations and consistently producing SuperFlake concentrate at a carbon content of between 95% and 97%. During the screen installation, additional process plant upgrades were also carried out at the Molo mine that the Company believes will further enable sustainable and enhanced recoveries going forward. As a result, plant stability has been optimized and the operation is well positioned ahead of its planned Phase 2 future expansion. The Company is now transporting saleable SuperFlake concentrate from the Molo mine to the Port of Tulear in preparation for export.お知らせ • Jul 12NextSource Materials Inc. Announces Chief Financial Officer ChangesNextSource Materials Inc. announced the appointment of Jaco Crouse as Chief Financial Officer (CFO) of the Company as part of its global growth strategy. Mr. Crouse replaces Marc Johnson who has served as CFO since October 2015. Mr. Johnson will continue to provide consulting services to the Company to assist with the smooth transition of this role. Mr. Crouse joins NextSource from the position of CFO and Executive Director of Amaroq Minerals and brings a wealth of experience in mergers and acquisitions, capital and debt markets, financial reporting and the development and execution of business strategies. Mr. Crouse has over 20 years' experience in publicly listed natural resource companies. Mr. Crouse previously served as CFO at Metals Acquisition Corp, where he completed the purchase of the CSA copper mine in Australia from Glencore, and as CFO at Detour Gold Corporation. Mr. Crouse was the former Chief Financial Officer at Triple Flag Precious Metals and worked at Barrick Gold Corporation in Toronto and in the Nickel Trading division at Glencore in Baar Switzerland. Mr. Crouse also held various positions within Xstrata plc between December 2002 to November 2013, including as General Manager of Business Optimisation in the Nickel Division. Mr. Crouse studied Accounting Sciences at the University of South Africa and is a qualified Chartered Accountant in Ontario (CPA) and South Africa (CA(SA)). He is also a registered Financial Risk Manager (FRM).New Risk • May 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$18m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (€73.6m market cap, or US$80.0m).お知らせ • May 15NextSource Materials Inc. Names Heather Hernandez as SVP of Accounting & Financial OperationsNextSource Materials Inc. announced that Heather Hernandez will join the Company as Senior Vice President of Accounting and Financial Operations effective May 6, 2024. Ms. Hernandez will be a member of nextSources Senior Leadership Team reporting to Chief Executive Officer Catherine Candland. She joins nextSource from ComScore, a publicly traded international internet analytics company, where she served as Vice President, Accounting and Finance. Ms. Hernandez brings two decades of finance and operational expertise across a wide range of industry sectors. As a result, she brings to nextSource a unique perspective on the challenges faced by businesses and universities when balancing fiscal responsibility with the need to access top professionals in a period of talent scarcity. At nextSource, Ms. Hernandez will be a key partner to the Companys CEO and Executive Leadership Team while overseeing every aspect of the Companys financial management. In her new role, Ms. Hernandez is responsible for providing the strategic vision, direction, and oversight of all financial matters, leading and evolving several key teams, including Finance Planning &Analysis, Accounting, Payroll Services &Associate Operations and System Services (Shared Services). Heather is a tenured finance executive with an impressive track record of delivering growth and value creation in his prior roles. She is the perfect leader to take the helm of finance organization and drive future growth and success.New Risk • May 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$18m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$18m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (€70.9m market cap, or US$76.3m).お知らせ • Dec 12Nextsource Materials Inc. Announces Robust Feasibility Study Results for Molo Mine Expansion to 150,000 Tonnes Per Annum of Superflake(R) Graphite ConcentrateNextSource Materials Inc. announced the results of a Feasibility Study (the FS) for a mine expansion of its 100%-owned Molo Graphite Mine in southern Madagascar. The FS considers an expansion to the Molo Graphite Mine's current Phase 1 production capacity of 17,000 tonnes per annum ("tpa") through the construction of an additional and standalone processing plant that increases the steady-state production rate to 150,000 tpa of SuperFlak graphite concentrate over a 25-year life of mine ("LOM"). The FS projects a capital cost of USD161.7 million resulting in a pre-tax NPV using an 8% discount rate of USD424.1 million and a pre-tax IRR of 31.1%. The FS assumes the additional processing plant will be built adjacent to the current Phase 1 processing plant, currently in the ramp-up stage of production. CSPG is the final form of natural graphite required by OEMs to manufacture lithium-ion batteries for electric vehicles. Ongoing discussions with numerous OEMs and battery anode offtake partners indicate market demand for CSPG over the long-term is expected to experience significant growth and could support additional expansions of the Molo's mine processing capacity. The Company has not yet made a construction decision in respect to the expansion and will discuss the FS results with its strategic partners to determine the optimal timing and assess the funding options that are available with respect to this potential mine expansion. Results SUMMARY: The following summary highlights the financial metrics provided in the FS. All capital and operating costs estimates are prepared in line with a Class 3 estimate as per the American Association of Cost Engineers classification and are accurate to +/- 15 to 25%. The LOM average selling price of US$1,191/t of concentrate (Real) used in the FS is the volume weighted average sales price for the various flake sizes and grades of SuperFlake® graphite concentrate that are expected to be produced from the Molo Graphite Mine. Prices used are based on current market prices provided by UK-based, commodity price reporting agencies Benchmark Minerals Intelligence and Fastmarkets, who are recognized as leaders in providing independent and unbiased market research, pricing trends, and demand and supply analyses for the natural flake graphite market. Current market prices in real US dollar terms were used through to 2028 and flatlined from that point forward over the rest of the LOM. A pricing premium for increased carbon grade was applied based on recent market trends for products exceeding 94% carbon. No other premiums were applied. The FS does not consider any potential for downstream value-added processing of the flake graphite concentrate such as conversion into SPG and CSPG, thermal expansion for use in foils, and other specialty graphite applications.お知らせ • Dec 07NextSource Materials Inc. Appoints Martina Buchhauser to the Board of DirectorsNextSource Materials Inc. announce the appointment of Ms. Martina Buchhauser to the Board of Directors and results of the Annual and Special Meeting of Shareholders held virtually at 9:00 AM Toronto, Ontario, Canada on December 5, 2023. Ms. Buchhauser is a global leader with a profound knowledge of the automotive industry and its shift towards new and sustainable technologies and the imperative for a responsible and low carbon business. Her leadership journey has encompassed executive roles in Global Procurement and Supply Chain Networks at General Motors, MAN, BMW, and Volvo Cars, where she until recently served as the Chief Procurement Officer and on the management board. She is a senior advisor of H&Z Management Consulting and is a non-executive director on several company boards.お知らせ • Nov 25NextSource Materials Inc. Announces Management ChangesNextSource Materials Inc. announced that Mr. Robin Borley has resigned as Chief Operating Officer of the Company. The company announced it has appointed Mr. Johnny Velloza as Chief Operating Officer on an interim basis. Mr. Velloza has a wealth of technical and operating experience in the mining industry spanning 30 years during which he managed operational optimisation processes and large capital expansions across a range of commodities and in many jurisdictions. Mr. Velloza was previously Deputy CEO and COO of Gem Diamonds and CEO of Chemaf. Prior to this, he was with BHP Western Australia Iron Ore where, from 2013 to 2015, he was General Manager at Mining Area C, the larger iron ore mine in the BHP portfolio, leading a number of successful operational efficiency programs. He also acted as a Senior Exploration Manager in Zambia and in Chile for BHP from 2011-2013, Operations Manager at AngloGold Ashanti from 2009-2010 and held numerous managerial positions at De Beers from 2001-2009. Mr. Velloza holds a Bachelor's degree in Mining Engineering from The University of Johannesburg and a Bachelor's degree in Business from The University of South Africa. Mr. Borley has also resigned as a director of the Company and will not be standing for re-election at the upcoming NextSource shareholders' meeting. The Company wishes Mr. Borley well in his future endeavours.New Risk • Oct 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$21m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 5.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Revenue is less than US$1m.お知らせ • Sep 30NextSource Materials Inc., Annual General Meeting, Dec 05, 2023NextSource Materials Inc., Annual General Meeting, Dec 05, 2023.New Risk • Sep 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$21m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$21m free cash flow). Earnings have declined by 5.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).New Risk • Aug 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 53% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).お知らせ • Aug 02NextSource Materials Inc. Files Form 15NextSource Materials Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock under the Securities Exchange Act of 1934, as amended.New Risk • Jul 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €1.07, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 10x in the Metals and Mining industry in Germany. Total returns to shareholders of 449% over the past three years.お知らせ • Jul 07NextSource Materials Inc. Announces Completion of 2.6Mw Solar Farm At Molo Graphite Mine in MadagascarNextSource Materials Inc. announced that construction of the solar farm for the solar hybrid power plant (the "Solar Hybrid Plant") at the Company's Molo Graphite mine in Madagascar has been completed. The Solar Hybrid Plant is owned and operated by CrossBoundary Energy (CBE) under a 20-year power purchase agreement and consists of the 2.6 MW solar farm, a 3.1 MW thermal facility (diesel generators installed prior to mine commissioning), and a 1 MWh battery energy storage system ("BESS"), which is expected to arrive in the next few weeks. The solar farm was constructed by CBE using local labour and comprises a total of 4,902 photovoltaic panels, covering 12,663 square metres, installed on ballasted mounting systems. The 2.6 MW solar farm is expected to produce approximately 4 GWh of clean energy per year, reducing the mine's all-in sustaining costs, and is expected to reduce carbon emissions by 2,275 tonnes annually. Final electrical interconnections between the solar farm with the mine are now underway and are expected to be completed within the coming weeks. The Solar Hybrid Plant is designed to generate 33% of the Molo mine's steady-state power requirements from renewable energy. The solar facility together with load balancing provided by the BESS will be capable of supplying up to 100% of the plant's power requirements during peak daylight hours, with the thermal facility supplying all off peak power requirements, thereby ensuring an uninterrupted power supply to the mine. NextSource and CBE are committed to optimizing the solar component and increasing the amount of renewable energy available to the mine, which would include the expansion of the solar farm and the potential addition of wind turbines. In support of this, CBE has installed a wind measuring LIDAR device to evaluate the wind resource at the site and studying the feasibility of adding wind generation in the short term. As part of any potential future expansion of the Molo mine, the Company has set a goal of increasing the percentage generated by renewable power to at least 50%.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.54, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 5x in the Metals and Mining industry in Germany. Total returns to shareholders of 529% over the past three years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.46, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 5x in the Metals and Mining industry in Germany. Total returns to shareholders of 595% over the past three years.Executive Departure • Jul 15Independent Director David McNeely has left the companyOn the 14th of July, David McNeely's tenure as Independent Director ended after 1.6 years in the role. As of March 2021, David still personally held 3.20m shares (€7.1m worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.67 years.Is New 90 Day High Low • Feb 13New 90-day high: €0.23The company is up 693% from its price of €0.029 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 61% over the same period.収支内訳NextSource Materials の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:1JWA 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 251-3310030 Sep 251-289030 Jun 251-239031 Mar 250-1310031 Dec 240-129030 Sep 240-98030 Jun 240-97031 Mar 240-65031 Dec 230-65030 Sep 230-85030 Jun 230-124031 Mar 230195031 Dec 220154030 Sep 220133030 Jun 220163031 Mar 220-412031 Dec 210-496030 Sep 210-446030 Jun 210-426031 Mar 210-155031 Dec 200-21030 Sep 200-11030 Jun 200-11031 Mar 200-23031 Dec 190-33030 Sep 190-33030 Jun 190-33031 Mar 190-22031 Dec 180-22030 Sep 180-22030 Jun 180-32031 Mar 180-44031 Dec 170-44030 Sep 170-44030 Jun 170-44031 Mar 170-33031 Dec 160-22030 Sep 160-22030 Jun 160-22031 Mar 160-12031 Dec 150-33030 Sep 150-350質の高い収益: 1JWAは現在利益が出ていません。利益率の向上: 1JWAは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 1JWAは利益を出していないが、過去 5 年間で年間2.7%の割合で損失を削減してきた。成長の加速: 1JWAの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 1JWAは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 14.5% ) と比較することは困難です。株主資本利益率高いROE: 1JWAは現在利益が出ていないため、自己資本利益率 ( -143.05% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 13:30終値2026/05/06 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NextSource Materials Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Clarence PowellBMO Capital Markets Equity ResearchRaj RayBMO Capital Markets Equity ResearchRobin FiedlerBMO Capital Markets Equity Research3 その他のアナリストを表示
お知らせ • Feb 24NextSource Materials Inc. announced that it has received CAD 24.999988 million in funding from Vision Blue Resources Ltd.and other investorsOn February 24, 2026, the NextSource Materials Inc. closed the transaction. The transaction included participation from returning investor Vision Blue Resources Ltd who purchased 27,944,464 Units under the Offering to maintain its pro rata ownership in the Company.
お知らせ • Nov 14NextSource Materials Inc., Annual General Meeting, Dec 30, 2025NextSource Materials Inc., Annual General Meeting, Dec 30, 2025.
お知らせ • Oct 30NextSource Materials Inc. announced that it expects to receive $10 million in fundingNextSource Materials Inc. announced that it will receive $10 million in a round of funding on October 30, 2025. The transaction included participation from new lender, Vision Blue Resources Ltd. The company will receive credit facility in the transaction.
お知らせ • May 02NextSource Materials Inc. Announces Executive TransitionNextSource Materials Inc. announced that Mr. Johnny Velloza will be stepping down from his position as Interim Chief Operating Officer, following a successful tenure during which he provided critical operational oversight and implemented key recommendations for process optimization at the Molo mine. Mr. Velloza's responsibilities will be transitioned to Mr. Nick Miller, who has been appointed as Acting Executive Vice President, Operations. This newly consolidated role merges the responsibilities of Interim Chief Operating Officer and General Manager, enabling a more streamlined and effective management structure as part of the broader organizational restructuring of the Molo operations. Mr. Miller, who previously served as Director of Risk Controls at NextSource, brings extensive expertise in global mining project development to this position. His impressive track record includes pivotal roles at Oyu Tolgoi for Rio Tinto, where he contributed significantly to the development of one of the world's largest copper-gold projects, as well as at ArcelorMittal Mining as part of their international operational improvements and development group. His experience and leadership in high-stakes, multi-jurisdictional mining operations position him fittingly to oversee the continued optimization of Phase 1 of the Molo mine and to lay the groundwork for Phase 2 expansion of the Molo project. The appointment of Nick Miller marks an important step in NextSource's evolution, ensuring continued strong operational leadership as the company focuses on optimizing Phase 1 and advancing Phase 2 of the Molo mine.
お知らせ • Nov 14NextSource Materials Inc. announced that it has received CAD 15.416693 million in funding from Vision Blue Resources Ltd.On November 13, 2024. NextSource Materials Inc. has closed the transaction. it announced that it has closed a second and final tranche of its previously announced non-brokered private placement offering, issuing an additional 1,360,000 common shares of the Company at a price of CAD 0.53 per Share for aggregate gross proceeds of CAD720,800. Finder fees of CAD 36,040 were paid in relation to the Offering.
New Risk • Oct 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$7.4m net loss in 2 years). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€75.5m market cap, or US$82.4m).
お知らせ • Oct 11NextSource Materials Inc., Annual General Meeting, Dec 05, 2024NextSource Materials Inc., Annual General Meeting, Dec 05, 2024.
Board Change • Sep 04Less than half of directors are independentFollowing Director Hanre Rossouw's arrival on 01 September 2024, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ian Pearce was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 13NextSource Materials Inc. Appoints Tilo Hauke as Executive Vice President of Downstream Operations, Effective October 1St, 2024NextSource Materials Inc. announced the further strengthening of its management team to support the next phase of the Company's global growth strategy with the appointment of Dr. Tilo Hauke as Executive Vice President of Downstream Operations, effective October 1st, 2024. Dr. HaukejoinsNextSource from FREYR Battery, a US and Norway-based lithium-ion battery cell developer, where he was Executive Vice President Supply Chain Management. Prior to FREYR Battery, Dr. Hauke spent 20 years at SGL Carbon SE, a European company that is one of the world's leading manufacturers of carbon & graphite products. At SGL Carbon, he held various senior leadership positions including Senior Vice President, Business Line Fuel Cell Components and Group Vice President, Technology and Innovation. At NextSource, Dr. Hauke will oversee the Company's strategy to construct multiple Battery Anode Facilities (BAFs) for the production of commercial scale graphite anode material for lithium-ion batteries used in electric vehicles. The Company's planned series of BAFs will be strategically located globally and leverage NextSource's exclusive access to proprietary anode processing technology for the supply of anode active material to major EV automotive companies. Dr. Hauke holds a Ph.D. in solid state physics from the University of Halle-Wittenberg and an MBA from the University of Augsburg/Pittsburgh.
お知らせ • Aug 07NextSource Materials Inc. Provides Molo Mine UpdateNextSource Materials Inc. announced the completion of the planned screening equipment upgrades at its Molo Graphite Mine (the ‘Molo mine’) in southern Madagascar. The Company has successfully upgraded equipment in the screening circuit to sort SuperFlake graphite concentrate into individual size fractions to meet customer specifications. The Molo mine is now meeting or exceeding recovery and grade expectations and consistently producing SuperFlake concentrate at a carbon content of between 95% and 97%. During the screen installation, additional process plant upgrades were also carried out at the Molo mine that the Company believes will further enable sustainable and enhanced recoveries going forward. As a result, plant stability has been optimized and the operation is well positioned ahead of its planned Phase 2 future expansion. The Company is now transporting saleable SuperFlake concentrate from the Molo mine to the Port of Tulear in preparation for export.
お知らせ • Jul 12NextSource Materials Inc. Announces Chief Financial Officer ChangesNextSource Materials Inc. announced the appointment of Jaco Crouse as Chief Financial Officer (CFO) of the Company as part of its global growth strategy. Mr. Crouse replaces Marc Johnson who has served as CFO since October 2015. Mr. Johnson will continue to provide consulting services to the Company to assist with the smooth transition of this role. Mr. Crouse joins NextSource from the position of CFO and Executive Director of Amaroq Minerals and brings a wealth of experience in mergers and acquisitions, capital and debt markets, financial reporting and the development and execution of business strategies. Mr. Crouse has over 20 years' experience in publicly listed natural resource companies. Mr. Crouse previously served as CFO at Metals Acquisition Corp, where he completed the purchase of the CSA copper mine in Australia from Glencore, and as CFO at Detour Gold Corporation. Mr. Crouse was the former Chief Financial Officer at Triple Flag Precious Metals and worked at Barrick Gold Corporation in Toronto and in the Nickel Trading division at Glencore in Baar Switzerland. Mr. Crouse also held various positions within Xstrata plc between December 2002 to November 2013, including as General Manager of Business Optimisation in the Nickel Division. Mr. Crouse studied Accounting Sciences at the University of South Africa and is a qualified Chartered Accountant in Ontario (CPA) and South Africa (CA(SA)). He is also a registered Financial Risk Manager (FRM).
New Risk • May 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$18m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (€73.6m market cap, or US$80.0m).
お知らせ • May 15NextSource Materials Inc. Names Heather Hernandez as SVP of Accounting & Financial OperationsNextSource Materials Inc. announced that Heather Hernandez will join the Company as Senior Vice President of Accounting and Financial Operations effective May 6, 2024. Ms. Hernandez will be a member of nextSources Senior Leadership Team reporting to Chief Executive Officer Catherine Candland. She joins nextSource from ComScore, a publicly traded international internet analytics company, where she served as Vice President, Accounting and Finance. Ms. Hernandez brings two decades of finance and operational expertise across a wide range of industry sectors. As a result, she brings to nextSource a unique perspective on the challenges faced by businesses and universities when balancing fiscal responsibility with the need to access top professionals in a period of talent scarcity. At nextSource, Ms. Hernandez will be a key partner to the Companys CEO and Executive Leadership Team while overseeing every aspect of the Companys financial management. In her new role, Ms. Hernandez is responsible for providing the strategic vision, direction, and oversight of all financial matters, leading and evolving several key teams, including Finance Planning &Analysis, Accounting, Payroll Services &Associate Operations and System Services (Shared Services). Heather is a tenured finance executive with an impressive track record of delivering growth and value creation in his prior roles. She is the perfect leader to take the helm of finance organization and drive future growth and success.
New Risk • May 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$18m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$18m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (€70.9m market cap, or US$76.3m).
お知らせ • Dec 12Nextsource Materials Inc. Announces Robust Feasibility Study Results for Molo Mine Expansion to 150,000 Tonnes Per Annum of Superflake(R) Graphite ConcentrateNextSource Materials Inc. announced the results of a Feasibility Study (the FS) for a mine expansion of its 100%-owned Molo Graphite Mine in southern Madagascar. The FS considers an expansion to the Molo Graphite Mine's current Phase 1 production capacity of 17,000 tonnes per annum ("tpa") through the construction of an additional and standalone processing plant that increases the steady-state production rate to 150,000 tpa of SuperFlak graphite concentrate over a 25-year life of mine ("LOM"). The FS projects a capital cost of USD161.7 million resulting in a pre-tax NPV using an 8% discount rate of USD424.1 million and a pre-tax IRR of 31.1%. The FS assumes the additional processing plant will be built adjacent to the current Phase 1 processing plant, currently in the ramp-up stage of production. CSPG is the final form of natural graphite required by OEMs to manufacture lithium-ion batteries for electric vehicles. Ongoing discussions with numerous OEMs and battery anode offtake partners indicate market demand for CSPG over the long-term is expected to experience significant growth and could support additional expansions of the Molo's mine processing capacity. The Company has not yet made a construction decision in respect to the expansion and will discuss the FS results with its strategic partners to determine the optimal timing and assess the funding options that are available with respect to this potential mine expansion. Results SUMMARY: The following summary highlights the financial metrics provided in the FS. All capital and operating costs estimates are prepared in line with a Class 3 estimate as per the American Association of Cost Engineers classification and are accurate to +/- 15 to 25%. The LOM average selling price of US$1,191/t of concentrate (Real) used in the FS is the volume weighted average sales price for the various flake sizes and grades of SuperFlake® graphite concentrate that are expected to be produced from the Molo Graphite Mine. Prices used are based on current market prices provided by UK-based, commodity price reporting agencies Benchmark Minerals Intelligence and Fastmarkets, who are recognized as leaders in providing independent and unbiased market research, pricing trends, and demand and supply analyses for the natural flake graphite market. Current market prices in real US dollar terms were used through to 2028 and flatlined from that point forward over the rest of the LOM. A pricing premium for increased carbon grade was applied based on recent market trends for products exceeding 94% carbon. No other premiums were applied. The FS does not consider any potential for downstream value-added processing of the flake graphite concentrate such as conversion into SPG and CSPG, thermal expansion for use in foils, and other specialty graphite applications.
お知らせ • Dec 07NextSource Materials Inc. Appoints Martina Buchhauser to the Board of DirectorsNextSource Materials Inc. announce the appointment of Ms. Martina Buchhauser to the Board of Directors and results of the Annual and Special Meeting of Shareholders held virtually at 9:00 AM Toronto, Ontario, Canada on December 5, 2023. Ms. Buchhauser is a global leader with a profound knowledge of the automotive industry and its shift towards new and sustainable technologies and the imperative for a responsible and low carbon business. Her leadership journey has encompassed executive roles in Global Procurement and Supply Chain Networks at General Motors, MAN, BMW, and Volvo Cars, where she until recently served as the Chief Procurement Officer and on the management board. She is a senior advisor of H&Z Management Consulting and is a non-executive director on several company boards.
お知らせ • Nov 25NextSource Materials Inc. Announces Management ChangesNextSource Materials Inc. announced that Mr. Robin Borley has resigned as Chief Operating Officer of the Company. The company announced it has appointed Mr. Johnny Velloza as Chief Operating Officer on an interim basis. Mr. Velloza has a wealth of technical and operating experience in the mining industry spanning 30 years during which he managed operational optimisation processes and large capital expansions across a range of commodities and in many jurisdictions. Mr. Velloza was previously Deputy CEO and COO of Gem Diamonds and CEO of Chemaf. Prior to this, he was with BHP Western Australia Iron Ore where, from 2013 to 2015, he was General Manager at Mining Area C, the larger iron ore mine in the BHP portfolio, leading a number of successful operational efficiency programs. He also acted as a Senior Exploration Manager in Zambia and in Chile for BHP from 2011-2013, Operations Manager at AngloGold Ashanti from 2009-2010 and held numerous managerial positions at De Beers from 2001-2009. Mr. Velloza holds a Bachelor's degree in Mining Engineering from The University of Johannesburg and a Bachelor's degree in Business from The University of South Africa. Mr. Borley has also resigned as a director of the Company and will not be standing for re-election at the upcoming NextSource shareholders' meeting. The Company wishes Mr. Borley well in his future endeavours.
New Risk • Oct 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$21m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 5.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Revenue is less than US$1m.
お知らせ • Sep 30NextSource Materials Inc., Annual General Meeting, Dec 05, 2023NextSource Materials Inc., Annual General Meeting, Dec 05, 2023.
New Risk • Sep 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$21m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$21m free cash flow). Earnings have declined by 5.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).
New Risk • Aug 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 53% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
お知らせ • Aug 02NextSource Materials Inc. Files Form 15NextSource Materials Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock under the Securities Exchange Act of 1934, as amended.
New Risk • Jul 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €1.07, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 10x in the Metals and Mining industry in Germany. Total returns to shareholders of 449% over the past three years.
お知らせ • Jul 07NextSource Materials Inc. Announces Completion of 2.6Mw Solar Farm At Molo Graphite Mine in MadagascarNextSource Materials Inc. announced that construction of the solar farm for the solar hybrid power plant (the "Solar Hybrid Plant") at the Company's Molo Graphite mine in Madagascar has been completed. The Solar Hybrid Plant is owned and operated by CrossBoundary Energy (CBE) under a 20-year power purchase agreement and consists of the 2.6 MW solar farm, a 3.1 MW thermal facility (diesel generators installed prior to mine commissioning), and a 1 MWh battery energy storage system ("BESS"), which is expected to arrive in the next few weeks. The solar farm was constructed by CBE using local labour and comprises a total of 4,902 photovoltaic panels, covering 12,663 square metres, installed on ballasted mounting systems. The 2.6 MW solar farm is expected to produce approximately 4 GWh of clean energy per year, reducing the mine's all-in sustaining costs, and is expected to reduce carbon emissions by 2,275 tonnes annually. Final electrical interconnections between the solar farm with the mine are now underway and are expected to be completed within the coming weeks. The Solar Hybrid Plant is designed to generate 33% of the Molo mine's steady-state power requirements from renewable energy. The solar facility together with load balancing provided by the BESS will be capable of supplying up to 100% of the plant's power requirements during peak daylight hours, with the thermal facility supplying all off peak power requirements, thereby ensuring an uninterrupted power supply to the mine. NextSource and CBE are committed to optimizing the solar component and increasing the amount of renewable energy available to the mine, which would include the expansion of the solar farm and the potential addition of wind turbines. In support of this, CBE has installed a wind measuring LIDAR device to evaluate the wind resource at the site and studying the feasibility of adding wind generation in the short term. As part of any potential future expansion of the Molo mine, the Company has set a goal of increasing the percentage generated by renewable power to at least 50%.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.54, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 5x in the Metals and Mining industry in Germany. Total returns to shareholders of 529% over the past three years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.46, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 5x in the Metals and Mining industry in Germany. Total returns to shareholders of 595% over the past three years.
Executive Departure • Jul 15Independent Director David McNeely has left the companyOn the 14th of July, David McNeely's tenure as Independent Director ended after 1.6 years in the role. As of March 2021, David still personally held 3.20m shares (€7.1m worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.67 years.
Is New 90 Day High Low • Feb 13New 90-day high: €0.23The company is up 693% from its price of €0.029 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 61% over the same period.