NextSource Materials Inc.
NEXT.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$105,272 | CA$168,966 | CA$163,301 |
| - Cash | CA$4,478 | CA$10,770 | CA$6,885 | CA$9,793 |
| + Debt | CA$7,429 | CA$21,204 | CA$11,496 | CA$350 |
| Enterprise Value | – | CA$115,706 | CA$173,577 | CA$153,858 |
| Revenue | CA$715 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$4,278 | -CA$0 | CA$0 | -CA$100 |
| % Margin | -598.5% | – | – | – |
| EBITDA | -CA$27,153 | -CA$7,371 | -CA$4,575 | -CA$2,564 |
| % Margin | -3,798.5% | – | – | – |
| Net Income | -CA$32,440 | -CA$9,000 | -CA$11,679 | CA$16,120 |
| % Margin | -4,538.1% | – | – | – |
| EPS Diluted | -0.18 | -0.059 | -0.1 | 0.16 |
| % Growth | -206.1% | 41% | -162.3% | – |
| Operating Cash Flow | -CA$29,637 | -CA$8,891 | -CA$7,048 | -CA$1,634 |
| Capital Expenditures | -CA$9,652 | -CA$12,157 | -CA$13,512 | -CA$12,962 |
| Free Cash Flow | -CA$30,898 | -CA$21,048 | -CA$20,560 | -CA$14,596 |