NextSource Materials Statistics
Total Valuation
NSRCF has a market cap or net worth of 37.36 million. The enterprise value is 56.40 million.
| Market Cap | 37.36M |
| Enterprise Value | 56.40M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.12% |
| Shares Change (QoQ) | +16.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 724.20 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.98 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -14.06 |
Financial Efficiency
Return on equity (ROE) is -20.65% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -20.65% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -7.93% |
| Return on Capital Employed (ROCE) | -10.97% |
| Revenue Per Employee | 12,897 |
| Profits Per Employee | -2.90M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.58% in the last 52 weeks. The beta is 1.85, so NSRCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -59.58% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 51,716 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSRCF had revenue of 51,589 and -11.61 million in losses. Loss per share was -0.07.
| Revenue | 51,589 |
| Gross Profit | 20,064 |
| Operating Income | -9.35M |
| Pretax Income | -11.20M |
| Net Income | -11.61M |
| EBITDA | -9.84M |
| EBIT | -9.35M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.32 million in cash and 21.66 million in debt, giving a net cash position of -18.34 million.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 21.66M |
| Net Cash | -18.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.32M |
| Book Value Per Share | 0.30 |
| Working Capital | -215,576 |
Cash Flow
In the last 12 months, operating cash flow was -13.06 million and capital expenditures -13.93 million, giving a free cash flow of -26.99 million.
| Operating Cash Flow | -13.06M |
| Capital Expenditures | -13.93M |
| Free Cash Flow | -26.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 38.89% |
| Operating Margin | -18,123.74% |
| Pretax Margin | -21,702.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSRCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.12% |
| Shareholder Yield | -23.12% |
| Earnings Yield | -31.06% |
| FCF Yield | -72.25% |
Stock Splits
The last stock split was on May 25, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NSRCF has an Altman Z-Score of -1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | n/a |