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NextSource Materials Inc
TSX:NEXT

Watchlist Manager
NextSource Materials Inc Logo
NextSource Materials Inc
TSX:NEXT
Watchlist
Price: 0.5 CAD 11.11% Market Closed
Market Cap: CA$92.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+198%
5Y
+7 566%
10Y
+9 504%
Liabilities
+
3Y
+35%
5Y
+3 584%
10Y
+3 879%
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
NextSource Materials Inc

Balance Sheet
NextSource Materials Inc

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Balance Sheet
Currency: USD
Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
12
4
3
3
5
3
1
1
1
1
2
0
1
0
22
10
7
11
3
Cash Equivalents
1
12
4
3
3
5
3
1
1
1
1
2
0
1
0
22
10
7
11
3
Short-Term Investments
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
1
0
0
1
0
1
0
0
0
0
0
0
0
1
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Receivables
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Current Assets
1
13
6
3
3
13
4
1
2
1
1
2
0
1
0
23
10
8
14
11
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
19
44
70
73
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
19
0
70
73
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
9
1
Total Assets
1
N/A
13
+2 275%
6
-55%
3
-44%
3
-14%
13
+346%
4
-67%
1
-71%
2
+61%
1
-49%
1
-42%
2
+251%
0
-81%
1
+56%
0
-56%
27
+9 870%
29
+9%
53
+81%
93
+75%
84
-9%
Liabilities
Accounts Payable
0
1
0
0
0
1
2
1
2
0
0
0
0
0
0
0
1
3
4
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
3
Other Current Liabilities
0
0
0
0
0
0
0
0
2
1
0
0
0
1
0
46
22
4
1
0
Total Current Liabilities
0
1
0
0
0
1
2
1
4
1
1
0
1
1
1
47
24
8
10
24
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
28
16
Deferred Income Tax
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
10
3
3
Total Liabilities
0
N/A
2
+2 122%
1
-61%
0
-81%
0
+173%
1
+71%
2
+136%
1
-52%
4
+360%
1
-62%
1
-62%
0
-23%
1
+27%
1
+146%
1
-8%
53
+4 397%
32
-39%
28
-14%
41
+46%
43
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
101
103
104
120
127
169
205
216
Retained Earnings
10
24
33
36
47
52
67
75
86
92
94
98
101
104
105
147
131
142
151
175
Additional Paid In Capital
10
35
38
40
50
64
70
75
84
92
94
99
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
Total Equity
0
N/A
11
+2 304%
5
-55%
3
-38%
2
-23%
12
+392%
3
-78%
0
-84%
2
N/A
0
+76%
0
N/A
2
+2 667%
0
N/A
1
-458%
1
-36%
26
-2 774%
3
+88%
25
N/A
52
+108%
41
-22%
Total Liabilities & Equity
1
N/A
13
+2 275%
6
-55%
3
-44%
3
-14%
13
+346%
4
-67%
1
-71%
2
+61%
1
-49%
1
-42%
2
+251%
0
-81%
1
+56%
0
-56%
27
+9 870%
29
+9%
53
+81%
93
+75%
84
-9%
Shares Outstanding
Common Shares Outstanding
3
7
7
8
11
15
16
18
27
31
36
46
47
51
54
98
102
125
156
185

See Also

Summary
NEXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEXT stock valuation using valuation multiples.
Wall Street Estimates
NEXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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