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NSRC.F logo

NextSource Materials OTCPK:NSRC.F Stock Report

Last Price

US$0.22

Market Cap

US$39.4m

7D

2.6%

1Y

-57.4%

Updated

21 Apr, 2025

Data

Company Financials

NextSource Materials Inc.

OTCPK:NSRC.F Stock Report

Market Cap: US$39.4m

NSRC.F Stock Overview

Explores for, develops, and evaluates mineral properties in Madagascar and Canada. More details

NSRC.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

NextSource Materials Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NextSource Materials
Historical stock prices
Current Share PriceCA$0.22
52 Week HighCA$0.77
52 Week LowCA$0.18
Beta1.85
1 Month Change-19.49%
3 Month Change-64.04%
1 Year Change-57.40%
3 Year Change-90.86%
5 Year Change-19.19%
Change since IPO-69.63%

Recent News & Updates

Recent updates

Shareholder Returns

NSRC.FUS Metals and MiningUS Market
7D2.6%-0.6%-4.4%
1Y-57.4%-4.8%2.5%

Return vs Industry: NSRC.F underperformed the US Metals and Mining industry which returned -5.3% over the past year.

Return vs Market: NSRC.F underperformed the US Market which returned 5.9% over the past year.

Price Volatility

Is NSRC.F's price volatile compared to industry and market?
NSRC.F volatility
NSRC.F Average Weekly Movement14.0%
Metals and Mining Industry Average Movement9.5%
Market Average Movement7.7%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market4.1%

Stable Share Price: NSRC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: NSRC.F's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
2004n/aHanre Rossouwwww.nextsourcematerials.com

NextSource Materials Inc. explores for, develops, and evaluates mineral properties in Madagascar and Canada. It operates through Mine Development and Battery Anode Facilities (BAF) Development segments. The company explores for graphite and vanadium deposits.

NextSource Materials Inc. Fundamentals Summary

How do NextSource Materials's earnings and revenue compare to its market cap?
NSRC.F fundamental statistics
Market capUS$39.43m
Earnings (TTM)-US$11.61m
Revenue (TTM)US$51.59k

712.5x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NSRC.F income statement (TTM)
RevenueUS$51.59k
Cost of RevenueUS$31.53k
Gross ProfitUS$20.06k
Other ExpensesUS$11.63m
Earnings-US$11.61m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.063
Gross Margin38.89%
Net Profit Margin-22,495.55%
Debt/Equity Ratio0%

How did NSRC.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/21 05:38
End of Day Share Price 2025/04/21 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NextSource Materials Inc. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gregory JonesBMO Capital Markets Equity Research
Clarence PowellBMO Capital Markets Equity Research
Robin FiedlerBMO Capital Markets Equity Research