NextSource Materials Inc (NSRCF)

NextSource Materials Inc. is a Toronto-based materials company listed on OTC Markets as common stock. The company focuses on the exploration, development, and evaluation of mineral properties in Madagascar and Canada, with activities organized across Mine Development and Battery Anode Facilities development. Its project portfolio includes the Molo graphite mine in southern Madagascar, the Green Giant Vanadium Project in Madagascar, and the Sagar Project in Quebec, Canada. NextSource also operates battery anode facilities in Mauritius and markets graphite concentrate and other minerals under the SuperFlake brand. Formerly known as Energizer Resources Inc., the company adopted its current name in April 2017 and was founded in 2004.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-NSRC.F
$0.21
1.7% Upside
Fair
Weak
0.0%
September 30, 2026
-1.3x
1.3x
42.5x
48.018 M
73.171 M
46.4%
99.2%
-5.3
67.1%
Valuation • Fair Value

NextSource Materials Inc (OTC-NSRC.F) Fair Value by Valuation Model

Compare the primary fair value estimate for NextSource Materials Inc (OTC-NSRC.F) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$0.21

Estimated upside of 1.7% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$0.21

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for NextSource Materials Inc (OTC-NSRC.F) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for NextSource Materials Inc (OTC-NSRC.F)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

1.15 M

Current operating scale indicator.

Revenue Forecast

871.466 K

Forward revenue estimate.

EBITDA

-26.876 M

Current operating profitability reference.

EBITDA Forecast

-19.269 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review NextSource Materials Inc (OTC-NSRC.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for NextSource Materials Inc (OTC-NSRC.F)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

-5.3

Lower score that deserves closer risk review.

FCF / Net Income

67.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for NextSource Materials Inc (OTC-NSRC.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for NextSource Materials Inc (OTC-NSRC.F)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 30, 2026

Days to Earnings

71

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for NextSource Materials Inc (OTC-NSRC.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

NextSource Materials Inc (OTC-NSRC.F) Stock Forecast & Technical Outlook

Review NextSource Materials Inc (OTC-NSRC.F) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for NextSource Materials Inc (OTC-NSRC.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for NextSource Materials Inc (OTC-NSRC.F) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for NextSource Materials Inc (OTC-NSRC.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for NextSource Materials Inc (OTC-NSRC.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for NextSource Materials Inc (OTC-NSRC.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for NextSource Materials Inc (OTC-NSRC.F)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for NextSource Materials Inc (OTC-NSRC.F) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ Fast Investor Answers

NextSource Materials Inc (OTC-NSRC.F) Stock FAQ

Quick answers about NextSource Materials Inc (OTC-NSRC.F) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$0.21
Estimated upside 1.7%
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
Not available
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for NextSource Materials Inc (OTC-NSRC.F) is $0.21. This implies an estimated upside of 1.7% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

An analyst price target for NextSource Materials Inc (OTC-NSRC.F) is not currently available in the latest data file.

The current financial health read for NextSource Materials Inc (OTC-NSRC.F) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for NextSource Materials Inc (OTC-NSRC.F) is September 30, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for NextSource Materials Inc (OTC-NSRC.F) is -1.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for NextSource Materials Inc is 48.018 M.

The current enterprise value listed for NextSource Materials Inc is 73.171 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for NextSource Materials Inc is OTC-NSRC.F, and the stock is listed on OTC Markets.

NextSource Materials Inc (OTC-NSRC.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for NextSource Materials Inc is 46.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for NextSource Materials Inc is 99.2%. Free float helps investors understand how much of the share base is available for public trading.