Nextsource Materials Stock Analysis
| NEXT Stock | CAD 0.42 0.03 6.67% |
At this time, NextSource Materials' Debt To Assets are very stable compared to the past year. As of the 10th of January 2026, Total Debt To Capitalization is likely to grow to 0.29, while Short and Long Term Debt is likely to drop about 17.7 K. With a high degree of financial leverage come high-interest payments, which usually reduce NextSource Materials' Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.26 | Current Value 0.27 | Quarterly Volatility 0.0782346 |
Given that NextSource Materials' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NextSource Materials is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NextSource Materials to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NextSource Materials is said to be less leveraged. If creditors hold a majority of NextSource Materials' assets, the Company is said to be highly leveraged.
At this time, NextSource Materials' Total Current Liabilities is very stable compared to the past year. As of the 10th of January 2026, Liabilities And Stockholders Equity is likely to grow to about 138.7 M, while Non Current Liabilities Other is likely to drop about 8.8 M. NextSource Materials is overvalued with Real Value of 0.35 and Hype Value of 0.42. The main objective of NextSource Materials stock analysis is to determine its intrinsic value, which is an estimate of what NextSource Materials is worth, separate from its market price. There are two main types of NextSource Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NextSource Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NextSource Materials' stock to identify patterns and trends that may indicate its future price movements.
The NextSource Materials stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. NextSource Materials is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. NextSource Stock trading window is adjusted to America/Toronto timezone.
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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 1.78. 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 generated a negative expected return over the last 90 days | |
| NextSource Materials has high historical volatility and very poor performance | |
| NextSource Materials has some characteristics of a very speculative penny stock | |
| 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: Trading Advice - 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.
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NextSource Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.74 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 10th of January 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 10th of January, NextSource Materials secures the Risk Adjusted Performance of (0.05), standard deviation of 5.65, and Mean Deviation of 4.13. 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in NextSource Materials price series with the more recent values given greater weights.
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.
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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 | 25947.93 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.44 | |||
| Day Typical Price | 0.43 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
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.NextSource Materials Debt to Cash Allocation
NextSource Materials has accumulated 24.27 M in total debt. NextSource Materials has a current ratio of 1.45, which is within standard range for the sector. 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 Total Assets Over Time
NextSource Materials Assets Financed by Debt
The debt-to-assets ratio shows the degree to which NextSource Materials uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.NextSource Materials Debt Ratio | 27.0 |
NextSource Materials Corporate Bonds Issued
NextSource Net Debt
Net Debt |
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About NextSource Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NextSource Materials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NextSource shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NextSource Materials. By using and applying NextSource Stock analysis, traders can create a robust methodology for identifying NextSource entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (28.60) | (30.03) | |
| Operating Profit Margin | (18.75) | (19.69) | |
| Net Loss | (40.84) | (42.89) | |
| Gross Profit Margin | (5.39) | (5.66) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NextSource Materials to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.