Canada
· Delayed Price · Currency is CAD NextSource Materials Statistics
Total Valuation
NextSource Materials has a market cap or net worth of CAD 137.09 million. The enterprise value is 128.05 million.
| Market Cap | 137.09M |
| Enterprise Value | 128.05M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NextSource Materials has 155.78 million shares outstanding. The number of shares has increased by 36.05% in one year.
| Shares Outstanding | 155.78M |
| Shares Change (YoY) | +36.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 46.61% |
| Float | 152.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 22.00.
| Current Ratio | 3.79 |
| Quick Ratio | 3.50 |
| Debt / Equity | 22.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -5.66% |
| Return on Capital (ROIC) | -7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.02M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, NextSource Materials has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 2.23, so NextSource Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 103,136 |
Short Selling Information
The latest short interest is 438,582, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 438,582 |
| Short Previous Month | 310,512 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -322 |
| Operating Income | -8.39M |
| Pretax Income | -8.09M |
| Net Income | -8.09M |
| EBITDA | -7.55M |
| EBIT | -8.39M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 25.60 million in cash and 16.56 million in debt, giving a net cash position of 9.04 million or 0.06 per share.
| Cash & Cash Equivalents | 25.60M |
| Total Debt | 16.56M |
| Net Cash | 9.04M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 75.26M |
| Book Value Per Share | 0.48 |
| Working Capital | 20.98M |
Cash Flow
In the last 12 months, operating cash flow was -8.36 million and capital expenditures -15.87 million, giving a free cash flow of -24.23 million.
| Operating Cash Flow | -8.36M |
| Capital Expenditures | -15.87M |
| Free Cash Flow | -24.23M |
| FCF Per Share | -0.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NextSource Materials 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 | -36.05% |
| Shareholder Yield | -36.05% |
| Earnings Yield | -6.22% |
| FCF Yield | -17.68% |
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 |