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NextSource Materials Inc.

Qualité des données : 83%
NSRCF
OTC Energy Metal Mining
0,22 €
▲ 0,01 € (4,76%)
Cap. Boursière: 51,48 M
Prix
0,21 €
Cap. Boursière
51,48 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Croissance

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

Qualité

Return on Equity
-250,55%
En dessous de la moyenne du secteur (3,47%)
ROIC-150,54%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-364,33

Valorisation

PE (TTM)
-12,20
En dessous de la moyenne du secteur (3,76)
P/B Ratio52,24
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (543 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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 — — — — —