NextSource Materials Inc.
NEXT.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$105 | CA$169 | CA$163 |
| - Cash | CA$4 | CA$11 | CA$7 | CA$10 |
| + Debt | CA$7 | CA$21 | CA$11 | CA$0 |
| Enterprise Value | – | CA$116 | CA$174 | CA$154 |
| Revenue | CA$1 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$4 | -CA$0 | CA$0 | -CA$0 |
| % Margin | -598.5% | – | – | – |
| EBITDA | -CA$27 | -CA$7 | -CA$5 | -CA$3 |
| % Margin | -3,798.5% | – | – | – |
| Net Income | -CA$32 | -CA$9 | -CA$12 | CA$16 |
| % Margin | -4,538.1% | – | – | – |
| EPS Diluted | -0.18 | -0.059 | -0.1 | 0.16 |
| % Growth | -206.1% | 41% | -162.3% | – |
| Operating Cash Flow | -CA$30 | -CA$9 | -CA$7 | -CA$2 |
| Capital Expenditures | -CA$10 | -CA$12 | -CA$14 | -CA$13 |
| Free Cash Flow | -CA$31 | -CA$21 | -CA$21 | -CA$15 |