NextSource Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

NextSource Materials şirketinin toplam hissedar öz sermayesi $37.9M ve toplam borcu $32.7M olup, bu da borç-öz sermaye oranını 86.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $100.6M ve $62.7M dir.

Anahtar bilgiler

86.18%

Borç/özkaynak oranı

US$32.69m

Borç

Faiz karşılama oranı	n/a
Nakit	US$17.15m
Eşitlik	US$37.94m
Toplam yükümlülükler	US$62.69m
Toplam varlıklar	US$100.63m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Oct 05

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Recent updates

Analiz Makalesi • Oct 05

Would NextSource Materials (TSE:NEXT) Be Better Off With Less Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Jul 27

Does NextSource Materials (TSE:NEXT) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analiz Makalesi • Oct 03

Will NextSource Materials (TSE:NEXT) Spend Its Cash Wisely?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Analiz Makalesi • Mar 16

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Analiz Makalesi • Nov 30

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Analiz Makalesi • Sep 08

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Analiz Makalesi • May 25

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Analiz Makalesi • Feb 09

We Think NextSource Materials (TSE:NEXT) Can Afford To Drive Business Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Analiz Makalesi • Oct 26

NextSource Materials (TSE:NEXT) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Analiz Makalesi • May 14

We're Interested To See How NextSource Materials (TSE:NEXT) Uses Its Cash Hoard To Grow

Just because a business does not make any money, does not mean that the stock will go down. By way of example...

Analiz Makalesi • Dec 22

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NEXT 'nin kısa vadeli varlıkları ( $26.4M ) kısa vadeli yükümlülüklerini ( $42.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NEXT şirketinin kısa vadeli varlıkları ( $26.4M ) uzun vadeli yükümlülüklerini ( $20.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NEXT 'nin net borç/öz sermaye oranı ( 41% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NEXT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 86.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NEXT şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: NEXT un, serbest nakit akışı her yıl % 29.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/08/20 23:35
Gün Sonu Hisse Fiyatı	2026/08/20 00:00
Kazançlar	2026/03/31
Yıllık Kazançlar	2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

NextSource Materials Inc. 6 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Clarence Powell	BMO Capital Markets Equity Research
Raj Ray	BMO Capital Markets Equity Research
Robin Fiedler	BMO Capital Markets Equity Research

NextSource Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would NextSource Materials (TSE:NEXT) Be Better Off With Less Debt?

Does NextSource Materials (TSE:NEXT) Have A Healthy Balance Sheet?

Will NextSource Materials (TSE:NEXT) Spend Its Cash Wisely?

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

NextSource Materials Inc. Files Form 15

Recent updates

NextSource Materials Announces Updated Feasibility Study Results for Molo Mine Expansion to 150,000 Tpa of Superflake Graphite Concentrate

New major risk - Financial position

Third quarter 2026 earnings released: US$0.031 loss per share (vs US$0.014 loss in 3Q 2025)

New minor risk - Share price stability

New major risk - Shareholder dilution

NextSource Materials Inc. announced that it has received CAD 24.999988 million in funding from Vision Blue Resources Ltd.and other investors

New major risk - Financial position

Second quarter 2026 earnings released: US$0.051 loss per share (vs US$0.023 loss in 2Q 2025)

NextSource Materials Inc., Annual General Meeting, Dec 30, 2025

NextSource Materials Inc. announced that it expects to receive $10 million in funding

Would NextSource Materials (TSE:NEXT) Be Better Off With Less Debt?

Does NextSource Materials (TSE:NEXT) Have A Healthy Balance Sheet?

New major risk - Share price stability

NextSource Materials Inc. Announces Executive Transition

New minor risk - Share price stability

New major risk - Financial position

NextSource Materials Inc. announced that it has received CAD 15.416693 million in funding from Vision Blue Resources Ltd.

New minor risk - Shareholder dilution

NextSource Materials Inc., Annual General Meeting, Dec 05, 2024

Consensus revenue estimates decrease by 32%

Will NextSource Materials (TSE:NEXT) Spend Its Cash Wisely?

Less than half of directors are independent

NextSource Materials Inc. Appoints Tilo Hauke as Executive Vice President of Downstream Operations, Effective October 1St, 2024

NextSource Materials Inc. Provides Molo Mine Update

NextSource Materials Inc. Announces Chief Financial Officer Changes

New major risk - Revenue and earnings growth

NextSource Materials Inc. Names Heather Hernandez as SVP of Accounting & Financial Operations

New major risk - Financial position

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

New minor risk - Market cap size

Price target decreased by 31% to CA$3.80

Nextsource Materials Inc. Announces Robust Feasibility Study Results for Molo Mine Expansion to 150,000 Tonnes Per Annum of Superflake(R) Graphite Concentrate

NextSource Materials Inc. Appoints Martina Buchhauser to the Board of Directors

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

NextSource Materials Inc. Announces Management Changes

NextSource Materials Inc., Annual General Meeting, Dec 05, 2023

New major risk - Financial position

New major risk - Shareholder dilution

NextSource Materials Inc. Files Form 15

New major risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 19%

NextSource Materials Inc. Announces Completion of 2.6Mw Solar Farm At Molo Graphite Mine in Madagascar

Price target decreased by 16% to CA$5.50

Price target increased by 9.4% to CA$7.00

Investor sentiment deteriorated over the past week

Nextsource Materials Inc. Appoints Sir Mick Davis as Director

Price target decreased to CA$6.40

Investor sentiment improved over the past week

NextSource Materials Inc. Provides an Update on the Development of Its Molo Graphite Mine

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

NextSource Materials Inc., Annual General Meeting, Dec 05, 2022

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

Nextsource Materials Inc. Provides Progress Update on Molo Graphite Mine in Madagascar

President exercised options to buy CA$467k worth of stock.

COO & Director exercised options to buy CA$499k worth of stock.

Price target decreased to CA$6.40

Independent Director exercised options to buy CA$767k worth of stock.

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

NextSource Materials Inc. Announces Preliminary Economic Assessment for a Mine Expansion of 150,000 Tonnes Per Annum of SuperFlake® Graphite Concentrate

We Think NextSource Materials (TSE:NEXT) Can Afford To Drive Business Growth

NextSource Materials Announces Factory Acceptance Testing of the Molo Graphite Mine Processing Plant Is Complete and Preparations for Transport to Mine Site Have Initiated

Price target decreased to CA$6.60

NextSource Materials (TSE:NEXT) Is In A Good Position To Deliver On Growth Plans

Independent Director David McNeely has left the company

NextSource Materials Inc. Initiates Technical Study for 150,000 TPA Phase 2 Expansion of Molo Graphite Mine and Initiation of Research Coverage by Cormark Securities

We're Interested To See How NextSource Materials (TSE:NEXT) Uses Its Cash Hoard To Grow

NextSource Materials Inc. Begins Procurement of Processing Plant Equipment for its Molo Graphite Mine in Madagascar

NextSource Materials Inc. Appoints Mick Davis as Chair of the Board