NSRCF (NextSource Materials) OCF Margin %: -4,047.52% (As of Mar. 2026)


NSRCF NextSource Materials Inc NSRCF
29 GF Score
Price $0.23
! 7 Warning Signs
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What is NextSource Materials OCF Margin %?

NextSource Materials NSRCF -3.89% 29 OCF Margin % is -4,047.52% as of Mar. 2026. GuruFocus rates NSRCF with a GF Score™ of 29/100. The stock has 7 warning signs investors should review. Among 845 Metals & Mining companies, NextSource Materials ranks worse than 89.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NextSource Materials's Cash Flow from Operations for the three months ended in Mar. 2026 was $-5.71 Mil. NextSource Materials's Revenue for the three months ended in Mar. 2026 was $0.14 Mil. Therefore, NextSource Materials's OCF Margin % for the quarter that ended in Mar. 2026 was -4,047.52%.

As of today, NextSource Materials's current OCF Yield % is -43.31%.

The historical rank and industry rank for NextSource Materials's OCF Margin % or its related term are showing as below:

NSRCF' s OCF Margin % Range Over the Past 10 Years
Min: -2972.36   Med: -2972.36   Max: -2972.36
Current: -2129.24

During the past 13 years, the highest OCF Margin % of NextSource Materials was -2972.36%. The lowest was -2972.36%. And the median was -2972.36%.

NSRCF's OCF Margin % is ranked worse than
89.82% of 845 companies
in the Metals & Mining industry
Industry Median: 4.46 vs NSRCF: -2129.24

NextSource Materials OCF Margin % Related Terms

NextSource Materials OCF Margin % Historical Data

* Premium members only.

The historical data trend for NextSource Materials's OCF Margin % 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 OCF Margin % Chart

NextSource Materials Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -2,971.61

NextSource Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -1,403.85 -1,765.27 -993.35 -4,957.58 -4,047.52

NextSource Materials OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NextSource Materials's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NextSource Materials's OCF Margin % distribution charts can be found below:

* The bar in red indicates where NextSource Materials's OCF Margin % falls into.


NSRCF
29GF Score
NextSource Materials Inc NSRCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NextSource Materials OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

NextSource Materials's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-21.247/0.715
=-2,971.61 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.707/0.141
=-4,047.52 %

* 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 OCF Margin % →
What does a OCF Margin % of -4,047.52% mean?
NextSource Materials (NSRCF) has a OCF Margin % of -4,047.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NextSource Materials and its competitors. According to the industry distribution chart, NextSource Materials ranks #759 out of 845 companies in the Metals & Mining industry, placing it in the top 89.8%.
Is NextSource Materials' OCF Margin % too high?
NextSource Materials' current OCF Margin % is -4,047.52%. Based on the distribution chart, NextSource Materials ranks #759 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, NextSource Materials has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does NextSource Materials' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, NextSource Materials ranks #759 out of 845 companies for OCF Margin %. This places NextSource Materials in the lower half of its industry. The industry median OCF Margin % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.46, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NextSource Materials and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NextSource Materials's current OCF Margin % is -4,047.52%. 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 OCF Margin % of -4,047.52%. The current OCF Margin % is -4,047.52%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NextSource Materials (NSRCF), the current OCF Margin % is -4,047.52% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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