NextSource Materials Inc

TSX • Basic Materials • Other Industrial Metals & Mining • Quote as of 10/27/2026 16:00

Company Profile

IndustryOther Industrial Metals & Mining

SectorBasic Materials

ExchangeTSX

Market Capitalization52.79 mln

Float120 mln

Earnings Date11/13/2026

Piotroski F-Score

2 / 9

Weak

Beneish M-Score

0.03

Highly suspicious

1-Year Forecast

0.60

Transformational upside

Relative Strength

11 / 100

Significantly lagging

Debt / Equity

2.23

Very high leverage

Pre-Tax Margin

-4,614%

Severely loss-making

Business Description

NextSource Materials Inc. is a Toronto-based mining company founded in 2004 that focuses on graphite and vanadium extraction across Madagascar, Canada, and Mauritius. Its key assets include the Molo graphite mine in southern Madagascar, the Green Giant Vanadium Project in Madagascar, and the Sagar Project in Quebec. The company also processes graphite concentrate into battery anode materials, selling refined graphite products under the SuperFlake brand.

Key Fundamentals

EPS-0.25

ROE-115

RPS0.00

ROIC-24.76

ROA-41.73

Interest Cover-4.63

EBITDA, mln-42.51

EV / EBITDA-3.00

EV / EBIT-3.00

Revenue, mln1.07

EV / Revenue119

Quote Details

Last 0.225

Change 0.005 (2.27%)

Open 0.23

Volume 58,494

Turnover 13,161

Average Volume 61,687

Financial Ratios

Pre-Tax Profit Margin-4,614

Leverage Ratio3.69

Current Ratio0.45

Price / Book1.84

Price / Tangible Book1.89

Debt / Equity2.23

Price / Sales53.00

Financial Strength

Altman Z-Score-4.19

Piotroski F-Score 2 / 9

Beneish M-Score0.03

1-Year Target Price0.60

Short Ratio0.91

Short % of Float0.03

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-4.26%	10 / 100
1 Month	-11.76%	15 / 100
2 Months	-19.64%	6 / 100
6 Months	-25%	9 / 100
1 Year	-43.04%	5 / 100