NextSource Materials Inc
TSX:NEXT

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NextSource Materials Inc Logo
NextSource Materials Inc
TSX:NEXT
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Price: 0.28 CAD Market Closed
Market Cap: CA$68.4m

Bankruptcy Probability

NextSource Materials Inc's probability of bankruptcy is Hidden . The solvency score is Hidden .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
+49%
5Y
+133%
10Y
+6 477%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+398%
5Y
+495 242%
10Y
+41 179%

Solvency Ratios

Solvency Ratios Comparison
NextSource Materials Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
NextSource Materials Inc
TSX:NEXT
68.7m CAD
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AU
BHP Group Ltd
ASX:BHP
309B AUD
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AU
Rio Tinto Ltd
ASX:RIO
271.3B AUD
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UK
Rio Tinto PLC
LSE:RIO
115.5B GBP
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MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.8T MXN
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CH
Glencore PLC
LSE:GLEN
65.2B GBP
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SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
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UK
Anglo American PLC
LSE:AAL
47.8B GBP
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CN
CMOC Group Ltd
SSE:603993
361.1B CNY
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CA
Teck Resources Ltd
NYSE:TECK
31.7B USD
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ZA
African Rainbow Minerals Ltd
JSE:ARI
30.9B ZAR
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No Stocks Found
Is NextSource Materials Inc at risk of bankruptcy?

NextSource Materials Inc's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does NextSource Materials Inc have?

As of the latest report, NextSource Materials Inc has total debt of 49.5m USD. This includes both short-term (32.7m USD) and long-term (16.8m USD) debt.

You can find a full breakdown on its Balance Sheet.

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