NSRCF (NextSource Materials) Interest Expense: $-4.82 Mil (TTM As of Mar. 2026)


NSRCF NextSource Materials Inc NSRCF
29 GF Score
Price $0.26
! 7 Warning Signs
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What is NextSource Materials Interest Expense?

NextSource Materials NSRCF 29 Interest Expense is $-4.82 Mil as of Mar. 2026. GuruFocus rates NSRCF with a GF Score™ of 29/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NextSource Materials's interest expense for the three months ended in Mar. 2026 was $ -1.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.82 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. NextSource Materials's Operating Income for the three months ended in Mar. 2026 was $ -4.23 Mil. NextSource Materials's Interest Expense for the three months ended in Mar. 2026 was $ -1.41 Mil. NextSource Materials did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NextSource Materials  (OTCPK:NSRCF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NextSource Materials's Interest Expense for the three months ended in Mar. 2026 was $-1.41 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-4.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $7.52 Mil.

NextSource Materials's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

NextSource Materials did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

NextSource Materials Interest Expense Historical Data

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The historical data trend for NextSource Materials's Interest Expense 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 Interest Expense Chart

NextSource Materials Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.01 -0.44 -0.27 -2.58

NextSource Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.68 -1.17 -0.99 -1.24 -1.41
NSRCF
29GF Score
NextSource Materials Inc NSRCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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NextSource Materials Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.82 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-4.82 Mil mean?
NextSource Materials (NSRCF) has a Interest Expense of $-4.82 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on NextSource Materials and its competitors.
Is NextSource Materials' Interest Expense too high?
NextSource Materials' current Interest Expense is $-4.82 Mil. Overall, NextSource Materials has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does NextSource Materials' Interest Expense compare to competitors?
NextSource Materials' Interest Expense of $-4.82 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on NextSource Materials and its competitors. NextSource Materials's current Interest Expense is $-4.82 Mil. 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 Interest Expense of $-4.82 Mil. The current Interest Expense is $-4.82 Mil. NextSource Materials' overall GF Score™ is 29/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For NextSource Materials (NSRCF), the current Interest Expense is $-4.82 Mil as of Mar. 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 Business Description

Other Exchanges 1JWA:GermanyNEXT:Canada
Address 130 King Street West, Exchange Tower, Suite 1940, Toronto, ON, CAN, M5X 2A2
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.
29GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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