NextSource Materials Inc.
NEXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$53,321 | CA$91,929 |
| - Cash | CA$4,377 | CA$4,478 | CA$1,245 | CA$3,317 |
| + Debt | CA$23,338 | CA$7,429 | CA$27,009 | CA$21,660 |
| Enterprise Value | – | – | CA$79,085 | CA$110,271 |
| Revenue | CA$580 | CA$455 | CA$208 | CA$52 |
| % Growth | 27.3% | 119.2% | 302.7% | – |
| Gross Profit | -CA$174 | -CA$5,984 | -CA$244 | CA$20 |
| % Margin | -30% | -1,313.8% | -117.4% | 39.4% |
| EBITDA | -CA$8,221 | -CA$17,398 | -CA$1,705 | -CA$3,472 |
| % Margin | -1,418.2% | -3,819.6% | -820.6% | -6,730.1% |
| Net Income | -CA$9,924 | -CA$19,022 | -CA$2,614 | -CA$4,093 |
| % 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$5,760 | -CA$10,443 | -CA$2,920 | -CA$7,594 |
| Capital Expenditures | -CA$214 | CA$1,049 | -CA$3,614 | -CA$2,134 |
| Free Cash Flow | -CA$5,974 | -CA$9,394 | -CA$6,534 | -CA$9,727 |