A Business at a Glance
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Item No. Cross Reference to Form 20-F Exhibit ────────────────────────────────────────────────────────────────────────────────────────────────── Part I Item 1 Identity of Directors, Senior Management and Advisers 99.4 Item 2 Offer Statistics and Expected Timetable N/A Item 3 Key Information A. Selected financial data 99.5 B. Capitalization and indebtedness 99.1 C. Reasons for the offer and use of proceeds N/A D. Risk factors 99.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 0 | -3.2M | -4.0M |
| EPS | $-0.10 | $0.00 | $-0.00 | $-0.00 | $-0.03 | $-0.10 |
| Free Cash Flow | 0 | -15M | -5.7M | -1.4M | -2.2M | -3.4M |
| ROIC | -208.3% | 0.0% | 0.0% | - | - | - |
| Gross Margin | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt/Equity | 0.00 | -10.56 | -2.03 | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -4.1M | 0 | 0 | 2K | - | -4.0M |
| Operating Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | 46M | 102M | 102M | 102M | 98M | 40M |
NextSource Materials Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.0%.
NextSource Materials Inc. (NSRCF) has a 5-year average return on invested capital (ROIC) of 0.0%. This is below average and may indicate limited pricing power.
NextSource Materials Inc. (NSRCF) has a market capitalization of $10M. It is classified as a small-cap stock.
NextSource Materials Inc. (NSRCF) does not currently pay a regular dividend.
NextSource Materials Inc. (NSRCF) operates in the Gold And Silver Ores industry, within the Materials sector.
NextSource Materials Inc. (NSRCF) generated $-15 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NextSource Materials Inc. (NSRCF) reported earnings per share (EPS) of $0.00 in its most recent fiscal year.
The Ledger Terminal provides 10 years of financial data for NextSource Materials Inc. (NSRCF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NextSource Materials Inc. (NSRCF) has a book value per share of $-0.03, based on its most recent annual SEC filing.