View Future GrowthNextSource Materials 과거 순이익 실적과거 기준 점검 0/6NextSource Materials은 연평균 2.7%의 비율로 수입이 증가해 온 반면, Metals and Mining 산업은 연평균 0.8%의 비율로 증가했습니다. 매출은 연평균 97.6%의 비율로 증가했습니다.핵심 정보2.66%순이익 성장률26.32%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률97.63%자기자본이익률-143.05%순이익률-2,713.26%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • 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.공지 • Nov 14NextSource Materials Inc., Annual General Meeting, Dec 30, 2025NextSource Materials Inc., Annual General Meeting, Dec 30, 2025.공지 • 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.공지 • 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.공지 • 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).공지 • 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.공지 • 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.공지 • 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.공지 • 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).공지 • 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).공지 • 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.공지 • 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.공지 • 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.공지 • 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).공지 • 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.공지 • 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.매출 및 비용 세부 내역NextSource Materials가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:1JWA 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 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 150-350양질의 수익: 1JWA 은(는) 현재 수익성이 없습니다.이익 마진 증가: 1JWA는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 1JWA는 수익성이 없지만 지난 5년 동안 연평균 2.7%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 1JWA의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 1JWA은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(14.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 1JWA는 현재 수익성이 없으므로 자본 수익률이 음수(-143.05%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 12:20종가2026/05/06 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스NextSource Materials Inc.는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Clarence PowellBMO Capital Markets Equity ResearchRaj RayBMO Capital Markets Equity ResearchRobin FiedlerBMO Capital Markets Equity Research3명의 분석가 더 보기
공지 • 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.
공지 • Nov 14NextSource Materials Inc., Annual General Meeting, Dec 30, 2025NextSource Materials Inc., Annual General Meeting, Dec 30, 2025.
공지 • 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.
공지 • 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.
공지 • 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).
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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).
공지 • 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).
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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).
공지 • 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.
공지 • 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.