NSRCF — NextSource Materials Inc.
—
OTC ·
Materials ·
Metals & Mining ·
CIK 1302084 ·
Last close
$0.28
Market Cap
$68.74M
52W High
$0.29
52W Low
$0.17
ADV30
40,263
Next earnings
2026-05-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 141,014 | -113,247 | -4,226,899 | -5,827,929 | 100,625,228 | 16,442,927 | 62,687,553 |
| Dec 2025 | 132,397 | -130,181 | -4,175,114 | -9,442,923 | 81,215,633 | 2,982,063 | 58,141,690 |
| Sep 2025 | 420,878 | -104,838 | -2,375,416 | -7,205,189 | 83,555,170 | 3,145,907 | 49,735,484 |
| Mar 2025 | 207,763 | -244,293 | -2,636,704 | -2,614,281 | 99,344,314 | 1,244,540 | 46,185,316 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-21,239,144
Investing CF
$-5,906,586
Financing CF
$24,484,421
CapEx
$-10,195,764
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-191,356,467
Inventory
$5,453,096
Receivables
$290,874
ST Investments
—
EBIT TTM
$-19,334,378
Pretax Income TTM
$-22,642,389
Interest Exp TTM
$3,308,011
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,149,774
EBITDA
$-22,386,176
Free Cash Flow
$-17,413,944
Enterprise Value
$76,980,064
Total Cash
$16,442,927
Total Debt
$41,607,972
Shares Out
245,489,777
Trailing EPS
$-0.20
Book Value
$0.20
ROE
-79.5%
ROA
-13.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2024 | 0 | -7,375,830 | -9,000,028 | 92,848,702 | 40,545,698 | — | -8,890,738 |
| Jun 2023 | 0 | -4,789,518 | -11,678,687 | 52,976,660 | 27,774,725 | — | -7,201,417 |
| Jun 2022 | 0 | -2,593,377 | 16,120,203 | 29,297,860 | 32,362,220 | — | -1,633,949 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELBM | Electra Battery Materials Corp | $66.73M | $0.63 | — |
| THMG | THUNDER MOUNTAIN GOLD INC | $66.39M | $0.71 | — |
| WWR | WESTWATER RESOURCES, INC. | $71.23M | $0.56 | — |
| ARCXF | ArcelorMittal | $65.43M | $0.06 | — |
| ELRE | Yinfu Gold Corp. | $62.21M | $0.51 | — |
News headlines (Yahoo Finance, 1h cache)
NextSource welcomes German team to Molo Mine as Berlin targets critical mineral security
2026-05-14 14:02 · Yahoo
Germany's BGR Assesses NextSource Materials' Molo Graphite Mine as Part of Federal Critical Minerals Study
2026-05-14 12:50 · Yahoo
NextSource greenlights UAE battery anode facility
2026-05-12 12:31 · Yahoo
NextSource Materials Announces Final Investment Decision for UAE Battery Anode Facility
2026-05-12 11:00 · Yahoo
NextSource Materials and Mitsubishi Chemical Corporation agree timetable for Battery Anode Facility
2026-03-03 14:43 · Yahoo
NextSource Materials Extends Mitsubishi Chemical Offtake Agreement Timelines
2026-03-03 12:00 · Yahoo
NextSource signs graphite supply deal with Syrah as it lines up multiple feedstock sources for UAE battery plant
2026-03-02 14:23 · Yahoo
NextSource Materials secures feedstock for battery facility
2026-03-02 14:07 · Yahoo
NextSource Materials Signs Agreement for the Supply of Graphite Fines as Additional Source of Feedstock for its Battery Anode Facility in Abu Dhabi
2026-03-02 13:57 · Yahoo
NextSource Materials Announces CFO Transition
2026-03-02 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.