NextSource Materials (NSRCF) Stock Price, News & Analysis

Company Overview

NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada. The company primarily explores for graphite and vanadium deposits. Its flagship property is the 100% owned Molo graphite mine project located in the Southern Madagascar Region, Madagascar. The company was formerly known as Energizer Resources Inc. The company was founded in 2004 and is headquartered in Toronto, Canada.

Key Stats

• Today's Range: $0.36 to $0.39
• 50-Day Range: $0.39 to $0.51
• 52-Week Range: $0.36 to $1.03
• Volume: 3,261 shs
• Average Volume: 19,083 shs
• Market Capitalization: $72.21 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

NextSource Materials Stock Analysis - MarketRank™

NextSource Materials scored higher than 2% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for NextSource Materials.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of NextSource Materials is -5.62, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of NextSource Materials is -5.62, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

NextSource Materials has a P/B Ratio of 1.16. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.06% of the outstanding shares of NextSource Materials have been sold short.

Short Interest Ratio / Days to Cover

NextSource Materials has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NextSource Materials has recently increased by 19.88%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

NextSource Materials does not currently pay a dividend.

Dividend Growth

NextSource Materials does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.06% of the outstanding shares of NextSource Materials have been sold short.

Short Interest Ratio / Days to Cover

NextSource Materials has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NextSource Materials has recently increased by 19.88%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: -0.14

News Sentiment

NextSource Materials has a news sentiment score of -0.14. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.41 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for NextSource Materials this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NextSource Materials insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 4.60% of the stock of NextSource Materials is held by insiders.

NSRCF Stock Analysis - Frequently Asked Questions

How have NSRCF shares performed this year?

NextSource Materials' stock was trading at $0.9051 at the beginning of the year. Since then, NSRCF shares have decreased by 56.5% and is now trading at $0.3934.
View the best growth stocks for 2024 here.

How were NextSource Materials' earnings last quarter?

NextSource Materials Inc. (OTCMKTS:NSRCF) issued its quarterly earnings results on Thursday, October, 3rd. The company reported ($0.03) earnings per share for the quarter.

How do I buy shares of NextSource Materials?

Shares of NSRCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 10/03/2024
• Today: 11/17/2024
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Basic Materials
• Industry: Gold & silver ores
• Sub-Industry: Precious Metals
• Current Symbol: OTCMKTS:NSRCF
• CUSIP: N/A
• CIK: 1302084
• Web: www.nextsourcematerials.com
• Phone: (416) 364-4911
• Fax: 416-364-2753
• Employees: 4
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.07)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-9,000,000.00
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -18.43%
• Return on Assets: -11.71%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.30
• Quick Ratio: 1.20

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.34 per share
• Price / Book: 1.16

Miscellaneous

• Outstanding Shares: 183,550,000
• Free Float: 175,108,000
• Market Cap: $72.21 million
• Optionable: Not Optionable
• Beta: 1.17