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NSRCF · NextSource Materials Inc.

Track NSRCF — free
$0.13 0.00 (-1.14%) At close · Nov 11
Market Cap
$31.92M
Shares
245.56M
Volume · Nov 11 7000 Avg daily vol (3M) 22.87K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.13 Open$0.14 Day$0.13–0.14 52W close$0.13–0.42 Avg vol 30d31K Short int76K · 0.0% of shares · 1.0d Short vol6% DataJan 2020–Nov 2026

Latest documents

2023
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$4.22M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+12.5%
Year over year · more shares
Price change (1Y)
-59.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −45%
below
Price vs 50-day avg −28%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −30%
trailing
6-month return −43%
trailing
YTD return −48%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of shares out · ▲ +6.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 6-yr low, contrarian setup
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 91%
annualized · 1-yr
Max drawdown −69%
past year
ATR 9.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−45% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of shares out · ▲ +6.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 6-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $0
vs 200-day avg -45% vs 50-day avg -28%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NSRCF
NextSource Materials Inc.
this stock
$31.92M -48.0% — — 0.0%
BHP
BHP Group Ltd
$204.61B +33.4% — — 0.4%
RTNTF
Rio Tinto Ltd
$168.39B +4.7% — — 0.0%
RIO
Rio Tinto PLC
$135.45B +4.1% — — 0.0%
GLCNF
Glencore plc
$79.79B +26.0% — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1
% held
0.0%
Net QoQ
+500 sh
Top holder
Ancora Advisors LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
75.7K
Days to cover
1.0d
Change
+4.7K sh
View
Short Volume
Short vol %
6%
As of
Nov 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$181
As of
Oct 7, 2026
View
Off-Exchange
Off-exchange %
98.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-4.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 1, 2023
This year
0
View

Performance

5D 20D 120D MTD YTD
NSRCF -5.5% -30.4% -43.5% -4.4% -48.0%
SPY -0.9% -1.3% +2.3% +0.5% +11.4%
vs SPY -4.5% -29.1% -45.8% -5.0% -59.4%
Key facts CIK 1302084 CUSIP 65343M209 Visit website Investor relations