NextSource Materials Inc.
Data quality: 83%
NSRCF
OTC
Energy
Metal Mining
$0.21
$0.00
(0.00%)
Mkt Cap: 51.48 M
Price
$0.21
Mkt Cap
51.48 M
Day Range
$0.20 — $0.20
52-Week Range
$0.01 — $0.45
Volume
3,000
Open $0.20
50D / 200D Avg
$0.27
20.75% below
50D / 200D Avg
$0.29
26.73% below
Quick Summary
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-250.55%
Below sector avg (3.58%)
ROIC-150.54%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest Coverage-364.33
Valuation
PE (TTM)
-12.20
Below sector avg (3.45)
P/B Ratio52.24
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -12.2 | 3.5 |
| P/B | 52.2 | 2.1 |
| ROE % | -250.6 | 3.6 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -4.22 M |
| ROE | -250.55% | ROA | -194.12% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | N/A |
| ROIC | -150.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | -364.33 | Asset Turnover | 0.00 |
| Working Capital | N/A | Tangible Book Value | 985,394 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -12.20 | Forward P/E | N/A |
| P/B Ratio | 52.24 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | 51.48 M | Enterprise Value | 50.10 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0.00 |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | — | — | — |
| Net Income | -4.00 M | -1.63 M | -6.07 M | -11.18 M | -75.07 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -3.98 M | -2.41 M | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 11,371.0 | 11,371.0 | — | — | — |
| Income Tax | 0.0 | 0.0 | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Total Assets | 2.07 M | 592,224.0 | 1.01 M | 1.97 M | 1.22 M |
| Total Liabilities | 410,271.0 | 533,925.0 | 1.41 M | 3.68 M | 803,130.0 |
| Shareholders' Equity | 1.66 M | 58,299.0 | -407,258.0 | -1.71 M | 417,306.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 1.96 M | 544,813.0 | 779,118.0 | 1.25 M | 825,100.0 |
| Current Assets | 2.04 M | 570,313.0 | 928,699.0 | 1.85 M | 1.18 M |
| Current Liabilities | — | — | — | — | — |
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