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NextSource Materials Inc.

جودة البيانات: 83%
NSRCF
OTC Energy Metal Mining
KWD 0.22
▲ KWD 0.01 (4.76%)
القيمة السوقية: 51.48 M
السعر
KWD 0.21
القيمة السوقية
51.48 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-250.55%
أقل من متوسط القطاع (3.47%)
ROIC-150.54%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-364.33

التقييم

PE (TTM)
-12.20
أقل من متوسط القطاع (3.76)
P/B Ratio52.24
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (543 نظير)
المقياس السهم وسيط القطاع
P/E -12.2 3.8
P/B 52.2 2.1
ROE % -250.6 3.5
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

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
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
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 — — — — —