NextSource Materials Inc.
NEXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$53 | CA$92 |
| - Cash | CA$4 | CA$4 | CA$1 | CA$3 |
| + Debt | CA$23 | CA$7 | CA$27 | CA$22 |
| Enterprise Value | – | – | CA$79 | CA$110 |
| Revenue | CA$1 | CA$0 | CA$0 | CA$0 |
| % Growth | 27.3% | 119.2% | 302.7% | – |
| Gross Profit | -CA$0 | -CA$6 | -CA$0 | CA$0 |
| % Margin | -30% | -1,313.8% | -117.4% | 39.4% |
| EBITDA | -CA$8 | -CA$17 | -CA$2 | -CA$3 |
| % Margin | -1,418.2% | -3,819.6% | -820.6% | -6,730.1% |
| Net Income | -CA$10 | -CA$19 | -CA$3 | -CA$4 |
| % Margin | -1,711.9% | -4,176.2% | -1,258.2% | -7,933.9% |
| EPS Diluted | -0.054 | -0.074 | -0.014 | -0.023 |
| % Growth | 27.7% | -427% | 37.6% | – |
| Operating Cash Flow | -CA$6 | -CA$10 | -CA$3 | -CA$8 |
| Capital Expenditures | -CA$0 | CA$1 | -CA$4 | -CA$2 |
| Free Cash Flow | -CA$6 | -CA$9 | -CA$7 | -CA$10 |