NextSource Materials Inc.
Datakwaliteit: 83%
NSRCF
OTC
Energy
Metal Mining
€ 0,21
€ 0,00
(0,00%)
Marktkapitalisatie: 51,48 M
Prijs
€ 0,21
Marktkapitalisatie
51,48 M
Dagbereik
€ 0,20 — € 0,20
52-Weeksbereik
€ 0,01 — € 0,45
Volume
3.000
Openen € 0,20
50D / 200D Gem.
€ 0,27
20,75% below
50D / 200D Gem.
€ 0,29
26,73% below
Quick Summary
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-250,55%
Onder sectorgemiddelde (3,47%)
ROIC-150,54%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest Coverage-364,33
Waardering
PE (TTM)
-12,20
Onder sectorgemiddelde (3,38)
P/B Ratio52,24
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (539 peers)
Sectorvergelijking
vs Energy sector mediaan (539 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -12,2 | 3,4 |
| P/B | 52,2 | 2,1 |
| ROE % | -250,6 | 3,5 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,3 |
| 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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