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NextSource Materials(OTC) NSRCF

Current Price$0.21
Market Cap$48.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-71%
5 Year-89%
1 Year-44%
1 Month-18%
NextSource Materials last closing stock price
MetricPriceDate
Last closeUSD 0.212026-07-24
NextSource Materials stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.02%USD 0.202026-07-17
1 month-18.41%USD 0.262026-06-24
3 month-5.19%USD 0.222026-04-24
Year to date-15.8%USD 0.252025-12-31
1 year-44%USD 0.382025-07-24
3 year-83.72%USD 1.292023-07-25
5 year-89.11%USD 1.932021-07-23
Since inception-70.87%USD 0.722018-01-10

NextSource Materials Financials at a Glance

Market Cap

$48.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.15M

Net Income (TTM)

-$36.43M

EPS (TTM)

-$0.20

P/E Ratio

-1.07

Dividend

$0.00

Beta (Volatility)

0.80 (Low)

Price

$0.21

Volume

4,813

Open

$0.21

Previous Close

$0.21

Daily Range

$0.21 - $0.21

52-Week Range

$0.21 - $0.45

Estimated Earnings Date

Sep 30, 2026

NSRCF News

No articles available.

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About NextSource Materials

NextSource Materials Inc. is a Canadian company focused on the acquisition, exploration, and development of mineral properties, primarily graphite and vanadium deposits. The company’s flagship asset is the Molo graphite mine located in Madagascar, which spans over 827.7 square kilometers.

Products and Services
  • Graphite mining and production
  • Vanadium exploration and development
  • Mineral property acquisition and management
Growth Outlook
  • Significant potential in the growing graphite market driven by electric vehicle demand
  • Strategic location of the Molo mine enhances logistical advantages
  • Expansion plans to increase production capacity and efficiency
Financial Highlights
  • Recent quarterly revenue of $139,060, showing a slight increase
  • Trailing twelve months (TTM) revenue of $1,345,000, indicating growth potential
  • Cash and cash equivalents increased to $16,497,004, providing liquidity for operations
NextSource Materials Inc. operates in the industrial materials sector, with a strong focus on graphite and vanadium, both critical components in various high-demand applications, including batteries and renewable energy technologies. The Molo graphite mine is a key asset, strategically positioned to capitalize on the increasing global demand for graphite, particularly in the electric vehicle market. The company has demonstrated a commitment to growth, with plans to expand production capabilities and improve operational efficiencies. Recent financial data indicates a modest increase in revenue, alongside a significant cash position that supports ongoing operations and potential expansion initiatives. The strategic focus on high-demand minerals positions NextSource Materials Inc. favorably within the evolving landscape of industrial materials, making it an intriguing option for investors interested in the sector.
AI Generated • Jul 26, 2026

Industry

Metals and Mining

Sector

Materials

Employees

288

CEO

Hanré Rossouw, MBA

Website

www.nextsourcematerials.com

Headquarters

Toronto, ON M5X 2A2, CA

NSRCF Financials

Key Financial Metrics (TTM)

Gross Margin

-928.76%

Operating Margin

-2060.98%

Net Income Margin

-3596.55%

Return on Equity

-109.76%

Return on Capital

-22.82%

Return on Assets

-41.06%

Earnings Yield

-93.46%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$48.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

232.39M

Volume

4.81K

Avg. Volume

24.39K

Financials (TTM)

Gross Profit

-$10.70M

Operating Income

-$26.29M

EBITDA

-$32.70M

Operating Cash Flow

-$23.96M

Capital Expenditure

$560.04K

Free Cash Flow

-$23.40M

Cash & ST Invst.

$16.50M

Total Debt

$41.61M

NextSource Materials Performance Analysis

NextSource Materials annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 0N/A
20232023-06-30USD 0N/A
20242024-06-30USD 0N/A
20252025-06-30USD 714,837N/A
NextSource Materials sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30119.2%
Q12025-09-30-8.6%
Q22025-12-31-67.7%
Q32026-03-313.4%
NextSource Materials annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD 0.16N/A
20232023-06-30USD -0.10N/A
20242024-06-30USD -0.06-41.0%
20252025-06-30USD -0.13123.8%
NextSource Materials sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30-427.0%
Q12025-09-3048.0%
Q22025-12-31-34.2%
Q32026-03-3140.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$139.06K

-33.1%

Gross Profit

-$2.26M

-825.7%

Gross Margin

-16.24%

N/A

Market Cap

$48.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$169.45K

N/A

Employees

288

N/A

Net Income

-$5.75M

-119.9%

EBITDA

-$6.42M

-276.6%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$16.50M

+1225.6%

Total Debt

$41.61M

+54.1%

Accounts Receivable

$415.43K

-50.0%

Inventory

$6.17M

+18.1%

Long Term Debt

$16.89M

-9.9%

Short Term Debt

$34.08M

+312.8%

Return on Assets

-41.06%

N/A

Return on Invested Capital

-40.69%

N/A

Free Cash Flow

-$5.51M

+15.7%

Operating Cash Flow

-$5.45M

-86.8%

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Questions About NSRCF

What is the current price of NextSource Materials?

NextSource Materials is trading at $0.21 per share.

What is the 52-week range for NextSource Materials?

Over the past 52 weeks, NextSource Materials has traded between $0.21 and $0.45.

How much debt does NextSource Materials have?

As of the most recent reporting period, NextSource Materials reported total debt of $51.87M.

How much cash does NextSource Materials have on hand?

NextSource Materials reported $16.44M in cash and cash equivalents in its most recent financial results.

What is NextSource Materials’s dividend yield?

NextSource Materials does not currently have a dividend yield.

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