E
NextSource Materials Inc. NEXT.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -8.68% -66.27% -43.03% -38.76% -16.52%
Total Receivables 141.69% -43.90% -12.30% -13.61% -67.56%
Inventory 187.47% 88.37% 3.71% 22.61% 51.45%
Prepaid Expenses 48.78% -9.51% 96.71% -71.10% 265.31%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 59.62% -48.51% -35.67% -39.14% -13.33%

Total Current Assets 59.62% -48.51% -35.67% -39.14% -13.33%
Net Property, Plant & Equipment -0.30% 21.50% 29.19% 7.80% 44.74%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.43% -90.70% 40.96% 2,474.43% -13.92%
Total Assets 4.20% -0.17% 13.48% -3.71% 13.55%

Total Accounts Payable -9.41% -13.71% 178.26% -1.23% -45.10%
Total Accrued Expenses -27.17% -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -16.75% 34.61% 76.32% -7.48% 3,445.67%
Total Finance Division Other Current Liabilities -40.72% 20.99% 38.03% -26.92% 35.95%
Total Other Current Liabilities -40.72% 20.99% 38.03% -26.92% 35.95%
Total Current Liabilities -24.23% 43.44% 88.09% -16.29% 18.37%

Total Current Liabilities -24.23% 43.44% 88.09% -16.29% 18.37%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.52% -1.60% 73.04% -8.25% 4,140.83%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.15% -10.48% 15.07% 4.04% -5.78%
Total Liabilities -5.35% 7.51% 54.50% -6.00% 75.50%

Common Stock & APIC 5.56% 0.03% -0.30% -0.01% 0.09%
Retained Earnings -2.65% -1.85% -2.38% -0.81% -1.22%
Treasury Stock & Other -62.88% -36.23% 40.55% -14.19% -18.06%
Total Common Equity 12.68% -6.13% -5.89% -2.59% -3.17%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.68% -6.13% -5.89% -2.59% -3.17%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.68% -6.13% -5.89% -2.59% -3.17%

Weiss Ratings