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 -89.25% -90.18% 56.42% 71.02% 79.93%
Total Receivables 2.73% -86.21% -13.41% 113.29% 54.09%
Inventory 588.60% 262.78% 113.23% 233.18% 145.14%
Prepaid Expenses -23.45% 87.95% 673.72% 98.27% 845.21%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -67.83% -82.53% 68.72% 76.57% 91.07%

Total Current Assets -67.83% -82.53% 68.72% 76.57% 91.07%
Net Property, Plant & Equipment 68.70% 144.92% 57.83% 27.97% 94.92%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 236.16% 190.62% 1,223.25% -- --
Total Assets 13.66% 23.86% 75.26% 48.82% 89.36%

Total Accounts Payable 114.86% 30.22% 48.38% -11.28% 318.17%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 82.79% 7,685.58% 87.00% 8.73% 3,185.08%
Total Finance Division Other Current Liabilities -27.65% 65.92% -1.31% -1.47% 36.23%
Total Other Current Liabilities -27.65% 65.92% -1.31% -1.47% 36.23%
Total Current Liabilities 71.13% 167.34% 32.03% -14.19% 51.00%

Total Current Liabilities 71.13% 167.34% 32.03% -14.19% 51.00%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 60.16% 6,524.96% 84.12% 9.34% 3,935.58%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.90% 0.98% 17.09% -2.29% -2.18%
Total Liabilities 47.78% 174.02% 45.98% -0.83% 94.64%

Common Stock & APIC 5.26% -0.19% 21.16% 21.48% 21.55%
Retained Earnings -7.91% -6.40% -6.32% -4.21% -4.57%
Treasury Stock & Other -50.63% -9.18% 18.51% -279.47% -213.14%
Total Common Equity -3.03% -16.67% 107.54% 94.90% 86.89%

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

Total Common Equity -3.03% -16.67% 107.54% 94.90% 86.89%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.03% -16.67% 107.54% 94.90% 86.89%

Weiss Ratings