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NextSource Materials Inc. (NEXT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.67000.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 104.37M
Enterprise value 80.27M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.33
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.21
52-week change 3-65.64%
S&P500 52-week change 326.43%
52-week high 32.1700
52-week low 30.6000
50-day moving average 30.7192
200-day moving average 31.1223

Share statistics

Avg vol (3-month) 385.89k
Avg vol (10-day) 372.88k
Shares outstanding 5155.78M
Implied shares outstanding 6155.78M
Float 8152.97M
% held by insiders 148.59%
% held by institutions 10.61%
Shares short (30 Apr 2024) 4109.87k
Short ratio (30 Apr 2024) 41.14
Short % of float (30 Apr 2024) 40.13%
Short % of shares outstanding (30 Apr 2024) 40.07%
Shares short (prior month 28 Mar 2024) 468.58k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 325 May 2021

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-5.75%
Return on equity (ttm)-14.66%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -5.42M
Net income avi to common (ttm)-6.42M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)30.87M
Total cash per share (mrq)0.2
Total debt (mrq)13.32M
Total debt/equity (mrq)23.34%
Current ratio (mrq)5.22
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)-6.33M
Levered free cash flow (ttm)-16.85M