Nextsource Materials Stock Today
| NSRCF Stock | USD 0.37 0.04 12.12% |
PerformanceMild
| Odds Of DistressHigh
|
NextSource Materials is trading at 0.37 as of the 10th of February 2026. This is a 12.12 percent increase since the beginning of the trading day. The stock's lowest day price was 0.34. NextSource Materials has more than 62 % 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 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
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 is traded on OTC Exchange in the United States. The company has 101.87 M outstanding shares. More on NextSource Materials
Moving against NextSource OTC Stock
NextSource OTC Stock Highlights
| President | Robin Borley |
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
NextSource Materials [NSRCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 199.67 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 classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 101.87 M outstanding shares.
NextSource Materials has accumulated about 9.79 M in cash with (1.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
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Ownership AllocationNextSource Materials maintains a total of 101.87 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. 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 Risk Profiles
| Mean Deviation | 4.19 | |||
| Semi Deviation | 4.25 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.48 |
NextSource Stock Against Markets
Picking the right benchmark for NextSource Materials otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NextSource Materials otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NextSource Materials is critical whether you are bullish or bearish towards NextSource Materials at a given time. Please also check how NextSource Materials' historical prices are related to one of the top price index indicators.
NextSource OTC Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. NextSource Materials 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 is traded on OTC Exchange in the United States.The quote for NextSource Materials is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about NextSource Materials contact Craig PGeol at 416-364-4911 or learn more at https://www.nextsourcematerials.com.NextSource Materials Investment Alerts
| NextSource Materials had very high historical volatility over the last 90 days | |
| NextSource Materials has some characteristics of a very speculative penny stock | |
| NextSource Materials has high likelihood to experience some financial distress in the next 2 years | |
| NextSource Materials has accumulated 349.82 K in total debt. NextSource Materials has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NextSource Materials until it has trouble settling it off, either with new capital or with free cash flow. So, NextSource Materials' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NextSource Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NextSource to invest in growth at high rates of return. When we think about NextSource Materials' use of debt, we should always consider it together with cash and equity. | |
| NextSource Materials has accumulated about 9.79 M in cash with (1.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
NextSource Materials Thematic Classifications
In addition to having NextSource Materials otc 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 'Small-Cap' category with a current market capitalization of 199.67 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.Technical Drivers
As of the 10th of February, NextSource Materials secures the Downside Deviation of 5.55, mean deviation of 4.19, and Risk Adjusted Performance of 0.0486. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for NextSource Materials, which can be compared to its peers in the industry. Please verify NextSource Materials downside deviation and the relationship between the information ratio and expected short fall to decide if NextSource Materials is priced some-what accurately, providing market reflects its recent price of 0.37 per share. As NextSource Materials appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.NextSource Materials Price Movement Analysis
Transformation |
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 otc 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.
NextSource Materials Forecast Models
NextSource Materials' time-series forecasting models are one of many NextSource Materials' otc 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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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 | |
| Brent BCom | Sr Devel | Profile | |
| Craig PGeol | CEO Pres | Profile | |
| PGeo Chantrand | Consultant | Profile | |
| CFA CPA | Chief Officer | Profile |
Other Information on Investing in NextSource OTC Stock
NextSource Materials financial ratios help investors to determine whether NextSource OTC 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.