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NextSource MaterialsNSRCF +0.59%26 Cyclically Adjusted PS Ratio is 20.75 as of Jul. 16, 2026, which is 42% below its 10-year median of 35.50. GuruFocus rates NSRCF with a GF Score™ of 26/100. The stock has 7 warning signs investors should review. Among 577 Metals & Mining companies, NextSource Materials ranks worse than 96.01% on this metric.
The historical rank and industry rank for NextSource Materials's Cyclically Adjusted PS Ratio or its related term are showing as below:
NSRCF'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 17 Med: 35.5 Max: 56
Current: 36.29
During the past years, NextSource Materials's highest Cyclically Adjusted PS Ratio was 56.00. The lowest was 17.00. And the median was 35.50.
NSRCF's Cyclically Adjusted PS Ratio is ranked worse than 96.01% of 577
companies
in the Metals & Mining industry
Industry Median: 2.1
vs NSRCF: 36.29
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
NextSource Materials's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.001. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.01 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
NextSource Materials (OTCPK:NSRCF) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
NextSource Materials Cyclically Adjusted PS Ratio Related Terms
NextSource Materials Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for NextSource Materials's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NextSource Materials Cyclically Adjusted PS Ratio Chart
NextSource Materials Cyclically Adjusted PS Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, NextSource Materials's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NextSource Materials Cyclically Adjusted PS Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, NextSource Materials's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where NextSource Materials's Cyclically Adjusted PS Ratio falls into.
NextSource Materials Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 20.75 mean?
NextSource Materials (NSRCF) has a Cyclically Adjusted PS Ratio of 20.75 as of Jul. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on NextSource Materials and its competitors. This is 42% below median its historical median of 35.50. Over the past decade, NextSource Materials' Cyclically Adjusted PS Ratio has ranged from 17.00 to 56.00. According to the industry distribution chart, NextSource Materials ranks #554 out of 577 companies in the Metals & Mining industry, placing it in the top 96%.
Is NextSource Materials' Cyclically Adjusted PS Ratio too high?
NextSource Materials' current Cyclically Adjusted PS Ratio of 20.75 is 42% below median its 10-year median of 35.50. Over the past 10 years, this metric has ranged from a low of 17.00 to a high of 56.00. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.10. NextSource Materials' value of 20.75 is 888.1% above this industry median. Based on the distribution chart, NextSource Materials ranks #554 out of 577 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, NextSource Materials has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does NextSource Materials' Cyclically Adjusted PS Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, NextSource Materials ranks #554 out of 577 companies for Cyclically Adjusted PS Ratio. This places NextSource Materials in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.10. NextSource Materials' value of 20.75 is 888.1% above this benchmark. Historically, NextSource Materials' own Cyclically Adjusted PS Ratio has ranged from 17.00 to 56.00 over the past decade. While the company's 10-year median is 35.50 vs. the industry median of 2.10, NextSource Materials has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.10, based on 577 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NextSource Materials's current Cyclically Adjusted PS Ratio of 20.75 is 888.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on NextSource Materials and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NextSource Materials's current Cyclically Adjusted PS Ratio is 20.75, which is 42% below median its own 10-year median of 35.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextSource Materials stock overvalued right now?
NextSource Materials (NSRCF) has a current Cyclically Adjusted PS Ratio of 20.75. The current Cyclically Adjusted PS Ratio is 20.75, which is 42% below median its 10-year median of 35.50 and 888.1% above the Metals & Mining industry median of 2.10. NextSource Materials' overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For NextSource Materials (NSRCF), the current Cyclically Adjusted PS Ratio is 20.75 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
NextSource Materials Inc is a strategic materials development company based in Toronto, Canada. The Company has two operating segments, consisting of mine development and BAF development. No commercial revenues have been generated by the Companys' segments. The company's Molo graphite project in Madagascar is one of the widely known and highest-quality graphite deposits globally and contains SuperFlake graphite. It also holds an interest in Green Giant Vanadium Project. Maximum of revenue is earned from Canada, followed by Madagascar, and Mauritius.
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