Loading...
OTCMNSRCF
Market cap101mUSD
Jan 08, Last price  
0.55USD
1D
-5.77%
1Q
25.00%
IPO
-73.18%
Name

NextSource Materials Inc

Chart & Performance

D1W1MN
OTCM:NSRCF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.41%
Rev. gr., 5y
%
Revenues
0k
00000003,770,129000000000000
Net income
-9m
L-22.94%
-38,500-9,595,317-14,390,122-9,202,295-3,255,471-10,708,589-4,873,555-15,175,553-7,824,248-11,180,583-6,072,810-1,633,713-3,999,358-2,784,822-3,058,331-978,407-42,108,888-21,460,979-11,678,687-9,000,028
CFO
-9m
L+24.83%
-33,458-239,630-4,538,425-7,098,035-2,297,791-6,501,612-4,034,413-6,971,786-6,947,125-8,533,003-7,160,719-2,078,081-3,359,274-2,549,415-2,235,315-1,325,698-1,428,185-1,633,949-7,122,270-8,890,738

Profile

NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada. The company primarily explores for graphite and vanadium deposits. Its principal mineral property is the Molo graphite mine that includes 2,119 permits covering an area of 827.7 square kilometers located in Southern Madagascar Region, Madagascar. The company was formerly known as Energizer Resources Inc. and changed its name to NextSource Materials Inc. in April 2017. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada.
URL
https://www.nextsourcematerials.com/
IPO date
May 05, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
7,178
4,794
2,415
Unusual Expense (Income)
NOPBT
(7,178)
(4,794)
(2,415)
NOPBT Margin
Operating Taxes
246
1
12
Tax Rate
NOPAT
(7,424)
(4,794)
(2,427)
Net income
(9,000)
-22.94%
(11,679)
-45.58%
(21,461)
-49.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
37,751
17,182
2,072
BB yield
Debt
Debt current
2,406
1,287
52
Long-term debt
40,002
20,401
648
Deferred revenue
Other long-term liabilities
11,315
9,628
7,731
Net debt
31,637
14,814
(9,094)
Cash flow
Cash from operating activities
(8,891)
(7,122)
(1,634)
CAPEX
(12,157)
(13,655)
(12,962)
Cash from investing activities
(20,931)
(14,199)
(13,140)
Cash from financing activities
33,702
18,656
2,054
FCF
(33,085)
(44,118)
(27,067)
Balance
Cash
10,770
6,873
9,793
Long term investments
Excess cash
10,770
6,873
9,793
Stockholders' equity
52,303
25,158
(3,064)
Invested Capital
74,051
39,409
8,081
ROIC
ROCE
EV
Common stock shares outstanding
153,124
117,264
99,204
Price
Market cap
EV
EBITDA
(6,979)
(4,396)
(2,380)
EV/EBITDA
Interest
447
12
Interest/NOPBT