Nextsource Materials Stock Today
| NEXT Stock | CAD 0.50 0.05 11.11% |
PerformanceSoft
| Odds Of DistressRisky
|
NextSource Materials is selling at 0.5 as of the 9th of February 2026; that is 11.11 percent increase since the beginning of the trading day. The stock's open price was 0.45. NextSource Materials has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada. NEXTSOURCE MATERIALS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. The company has 184.91 M outstanding shares of which 179.97 K shares are now shorted by private and institutional investors with about 1.51 days to cover all short positions. More on NextSource Materials
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NextSource Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NextSource Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NextSource Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Robin Borley | ||||
| Thematic Idea | Plastics (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Plastics, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
NextSource Materials' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NextSource Materials' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNextSource Materials utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into NextSource Materials' leverage profile, showing how much of NextSource Materials' resources are funded through borrowing.
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NextSource Materials (NEXT) is traded on Toronto Exchange in Canada and employs 283 people. NextSource Materials is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NextSource Materials's market, we take the total number of its shares issued and multiply it by NextSource Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NextSource Materials operates under Metals & Mining sector and is part of Materials industry. The entity has 184.91 M outstanding shares of which 179.97 K shares are now shorted by private and institutional investors with about 1.51 days to cover all short positions.
NextSource Materials has accumulated about 3.28 M in cash with (29.64 M) of positive cash flow from operations.
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Ownership AllocationNextSource Materials maintains a total of 184.91 Million outstanding shares. NextSource Materials holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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NextSource Materials Historical Income Statement
NextSource Stock Against Markets
| NEXT | 11.11 |
| Compare Correlations |
NextSource Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NextSource Materials recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 25th of May 2021. NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada. NEXTSOURCE MATERIALS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 4 people. To find out more about NextSource Materials contact the company at 416 364 4911 or learn more at https://www.nextsourcematerials.com.NextSource Materials Investment Alerts
| NextSource Materials has some characteristics of a very speculative penny stock | |
| NextSource Materials had very high historical volatility over the last 90 days | |
| NextSource Materials has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 714.84 K. Net Loss for the year was (23.26 M) with loss before overhead, payroll, taxes, and interest of (8.78 M). | |
| NextSource Materials has accumulated about 3.28 M in cash with (29.64 M) of positive cash flow from operations. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Market Insights and Trading Signals - Stock Traders Daily |
NextSource Largest EPS Surprises
Earnings surprises can significantly impact NextSource Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-15 | 2022-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2025-02-14 | 2024-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-10-03 | 2024-09-30 | -0.01 | -0.03 | -0.02 | 200 |
NextSource Materials Thematic Classifications
In addition to having NextSource Materials stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
NextSource Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NextSource Materials's market, we take the total number of its shares issued and multiply it by NextSource Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NextSource Profitablity
NextSource Materials' profitability indicators refer to fundamental financial ratios that showcase NextSource Materials' ability to generate income relative to its revenue or operating costs. If, let's say, NextSource Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NextSource Materials' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NextSource Materials' profitability requires more research than a typical breakdown of NextSource Materials' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.36) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.35) | (0.36) | |
| Return On Equity | (0.52) | (0.55) |
Management Efficiency
NextSource Materials has return on total asset (ROA) of (0.1264) % which means that it has lost $0.1264 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6671) %, meaning that it generated substantial loss on money invested by shareholders. NextSource Materials' management efficiency ratios could be used to measure how well NextSource Materials manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of February 2026, Return On Tangible Assets is likely to drop to -0.36. In addition to that, Return On Capital Employed is likely to drop to -0.23. At this time, NextSource Materials' Debt To Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.27 | 0.29 | |
| Tangible Book Value Per Share | 0.27 | 0.29 | |
| Enterprise Value Over EBITDA | (2.13) | (2.24) | |
| Price Book Value Ratio | 0.63 | 0.66 | |
| Enterprise Value Multiple | (2.13) | (2.24) | |
| Price Fair Value | 0.63 | 0.66 | |
| Enterprise Value | 45.3 M | 36.7 M |
Leadership effectiveness at NextSource Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of February, NextSource Materials secures the Mean Deviation of 3.72, risk adjusted performance of 0.0537, and Downside Deviation of 4.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NextSource Materials, as well as the relationship between them.NextSource Materials Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. NextSource Materials Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe NextSource Materials price patterns.
NextSource Materials Outstanding Bonds
NextSource Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NextSource Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NextSource bonds can be classified according to their maturity, which is the date when NextSource Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
NextSource Materials Predictive Daily Indicators
NextSource Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NextSource Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4054.8 | |||
| Daily Balance Of Power | 1.666667 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.49 | |||
| Day Typical Price | 0.49 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.05 |
NextSource Materials Forecast Models
NextSource Materials' time-series forecasting models are one of many NextSource Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NextSource Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in NextSource Materials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
NextSource Materials Corporate Management
Elected by the shareholders, the NextSource Materials' board of directors comprises two types of representatives: NextSource Materials inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NextSource. The board's role is to monitor NextSource Materials' management team and ensure that shareholders' interests are well served. NextSource Materials' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NextSource Materials' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johann Bruin | Consultant Readiness | Profile | |
| Marthinus Crouse | Chief Officer | Profile | |
| Brent BCom | Executive Development | Profile | |
| PGeo Chantrand | Consultant | Profile | |
| CFA CPA | Chief Officer | Profile |
Other Information on Investing in NextSource Stock
NextSource Materials financial ratios help investors to determine whether NextSource Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NextSource with respect to the benefits of owning NextSource Materials security.