NextSource Materials Inc. (NEXT.TO)
Company Info
Highlights
CA$100.95M
-CA$0.08
-CA$440.74K
-CA$5.67M
CA$0.49 - CA$1.05
CA$2.45
0.18%
1.59
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in NextSource Materials Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NextSource Materials Inc. had a return of -6.85% year-to-date (YTD) and -15.00% in the last 12 months. Over the past 10 years, NextSource Materials Inc. had an annualized return of -5.55%, while the S&P 500 had an annualized return of 11.30%, indicating that NextSource Materials Inc. did not perform as well as the benchmark.
NEXT.TO
-6.85%
-15.00%
-12.82%
-15.00%
6.37%
-5.55%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of NEXT.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.22% | -6.85% | |||||||||||
| 2024 | -30.83% | -21.69% | 18.46% | -11.69% | 32.35% | -1.11% | -10.11% | -12.50% | -10.00% | -4.76% | -11.67% | 37.74% | -39.17% |
| 2023 | 11.72% | -9.84% | -16.36% | -10.87% | -3.41% | -3.54% | -13.61% | -3.03% | -20.63% | 8.66% | -14.49% | 1.69% | -56.04% |
| 2022 | 15.64% | 14.59% | -15.28% | -12.57% | -28.44% | -7.42% | 27.83% | -5.54% | -7.42% | 1.27% | 10.00% | 3.41% | -16.26% |
| 2021 | 0.00% | 288.89% | -0.00% | 2.86% | 1.39% | -27.67% | -9.09% | 3.75% | 13.65% | 19.79% | -5.01% | 1.24% | 262.22% |
| 2020 | -0.00% | -0.00% | -40.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 20.00% | 50.00% | 80.00% |
| 2019 | 22.22% | 9.09% | -16.67% | 0.00% | -10.00% | 11.11% | -10.00% | -22.22% | -28.57% | 0.00% | 20.00% | -16.67% | -44.44% |
| 2018 | 142.86% | -17.65% | -14.29% | -0.00% | 8.33% | -23.08% | -10.00% | 0.00% | -11.11% | 37.50% | -9.09% | -10.00% | 28.57% |
| 2017 | 0.00% | -14.29% | 16.67% | 28.57% | 0.00% | -22.22% | -14.29% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2016 | -11.11% | 0.00% | 0.00% | 25.00% | -10.00% | -22.22% | 14.29% | -12.50% | 0.00% | 14.29% | -12.50% | 0.00% | -22.22% |
| 2015 | 0.00% | -7.69% | 16.67% | -21.43% | 9.09% | -8.33% | -27.27% | -25.00% | -33.33% | 50.00% | 16.67% | 28.57% | -30.77% |
| 2014 | 15.38% | 6.67% | -12.50% | 0.00% | 0.00% | -7.14% | -7.69% | 33.33% | 18.75% | -21.05% | -0.00% | -13.33% | -0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEXT.TO is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NextSource Materials Inc. (NEXT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NextSource Materials Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NextSource Materials Inc. was 93.33%, occurring on Sep 26, 2019. Recovery took 348 trading sessions.
The current NextSource Materials Inc. drawdown is 85.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.33% | Apr 3, 2012 | 1878 | Sep 26, 2019 | 348 | Feb 16, 2021 | 2226 |
| -89.58% | Feb 17, 2021 | 946 | Nov 21, 2024 | — | — | — |
| -74.6% | Jan 18, 2011 | 231 | Dec 16, 2011 | 24 | Jan 24, 2012 | 255 |
| -62.24% | May 6, 2010 | 38 | Jul 6, 2010 | 84 | Nov 10, 2010 | 122 |
| -41.18% | Nov 12, 2010 | 17 | Dec 6, 2010 | 26 | Jan 14, 2011 | 43 |
Volatility
Volatility Chart
The current NextSource Materials Inc. volatility is 21.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NextSource Materials Inc..
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Income Statement
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