YOLFTbeta
NextSource Materials Inc

NextSource Materials Inc

NEXT · TO · Basic Materials / Other Industrial Metals & Mining

0.18CAD-0.01 (-2.70%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.18
Day Range0.175 – 0.185
52-Week Range0.24 – 0.60
Volume108.75K
Market Cap62.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.25
Dividend Yield0.00%
Beta0.63
50-Day Avg0.2766
200-Day Avg0.3388

About

NextSource Materials Inc. explores for, develops, and evaluates mineral properties in Madagascar and Canada. It operates through Mine Development and Battery Anode Facilities (BAF) Development segments. The company explores for graphite and vanadium deposits. It holds interests in the Molo graphite mine located in the Province of Toliara in Southern Madagascar; the Green Giant Vanadium Project located in Madagascar; and the Sagar Project located in Quebec, Canada. The company also operates battery anode facilities in Mauritius. In addition, it provides mining and value-added processing of graphite concentrate and other minerals under the SuperFlake brand. The company was formerly known as Energizer Resources Inc. and changed its name to NextSource Materials Inc. in April 2017. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Hermanus Albertus Rossouw B.Com., M.B.A.
  • Employees198
  • HeadquartersExchange Tower, Toronto, ON, Canada, M5X 2A2, Canada
  • Websitehttps://www.nextsourcematerials.com

Leadership

  • Mr. Hermanus Albertus Rossouw B.Com., M.B.A.President, CEO & Director · b. 1975
  • Mr. Craig Scherba P.Geo.Chief Development Officer, Acting EVP of Operations & Director · b. 1972
  • Dr. Markus ReichardtVice President of Sustainability
  • Dr. Tilo HaukeExecutive Vice President of Downstream Operations · b. 1969
  • Ms. Heather HernandezSenior Vice President of Accounting & Financial Operations
  • Mr. Brent A. Nykoliation B.Com.Executive Vice President of Strategy & Corporate Affairs · b. 1970

Financials

Income Statement

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---------00000000000714.84K781.52K
Growth (%)---------------------+9.33%
Cost of Revenue4.99K83.87K3.29M5.52M----3.72M7.34M4.55M812.48K1.84M006.05K6.59K100.20K393.86K2395.28M8.39M
Gross Profit-4.99K-83.87K-3.29M-5.52M-----3.72M-7.34M-4.55M-812.00K-1.84M00-6.05K-6.59K-100.00K-393.86K-239-4.28M-7.61M
Gross Margin---------------------598.52%-973.45%
Operating Expense37.94K9.51M10.09M-16.14M----4.41M3.91M2.38M1.60M2.02M2.47M3.36M1.35M5.50M2.46M4.00M7.18M10.62M18.26M
Operating Income-42.93K-9.60M-13.38M10.62M-3.94M-10.72M-4.98M-15.34M-8.13M-11.25M-6.93M-2.41M-3.86M-2.47M-3.36M-1.36M-5.51M-2.56M-4.40M-7.18M-14.89M-25.87M
Operating Margin---------------------2083.51%-3310.46%
EBITDA-42.93K1.53M-6.26M14.06M-4.05M-10.51M-5.43M-7.66M-8.30M-11.16M-7.32M-2.23M-3.86M-2.46M-3.36M-1.36M-5.52M-2.56M-4.58M-7.37M-27.15M-25.85M
EBITDA Margin---------------------3798.47%-3308.27%
Net Income-38.50K-9.60M-14.39M-9.20M-3.25M-10.71M-4.87M-15.18M-7.82M-11.18M-6.07M-1.63M-4.00M-2.79M-3.06M-977.63K-41.96M16.12M-11.68M-9.00M-32.44M-37.26M
Net Income Margin---------------------4538.14%-4768.11%
Interest Expense000051.01K10.00K110.76K164.93K307.99K0011.37K93.48K5.30K4.57K2.10K1.59K12.01K442.50K267.94K3.60M5.04M
Interest Expense % of Total Revenue--------------------504.22%644.28%

Balance Sheet

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets32.47K564.43K13.30M5.92M3.33M2.86M12.76M4.25M1.22M1.97M1.01M592.22K2.07M394.48K613.40K273.44K26.92M29.30M52.98M92.85M84.20M92.14M
Total Liabilities5.51K91.75K2.00M785.62K154.58K413.12K702.48K1.65M803.13K3.68M1.41M533.92K410.27K519.35K1.28M1.18M53.07M32.36M27.77M40.55M43.21M67.18M
Total Equity26.96K472.69K11.30M5.14M3.17M2.45M12.06M2.60M417.31K-1.71M-407.26K58.30K1.66M-124.87K-665.89K-910.62K-26.15M-3.06M25.20M52.30M55.93M24.96M
Cash31.20K555.82K12.31M4.40M2.78M2.51M4.54M3.48M825.10K1.25M779.12K544.81K1.96M338.70K529.33K222.31K22.44M9.79M6.89M10.77M4.48M11.61M
Total Debt---------------38.13K11.10K349.82K11.50M21.20M24.27M55.64M
Net Debt-31.20K-555.82K-12.31M-4.40M-2.78M-2.51M-4.54M-3.48M-825.10K-1.25M-779.12K-544.81K-1.96M-338.70K-529.33K-184.17K-22.43M-9.44M4.61M10.43M20.99M44.03M

Cash Flow

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-33.46K-239.63K-4.54M-7.10M-2.30M-6.50M-4.03M-6.97M-6.95M-8.53M-7.16M-2.08M-3.36M-2.55M-2.24M-1.33M-1.43M-1.63M-7.05M-8.89M-29.64M-19.34M
Investing Cash Flow--56.00K-128.08K-815.00K23.21K-100.00K-8.00M5.20M111.61K-601.64K26.31K80.32K-27.80K-4.33M-190.44K306.72K-4.33M-13.14M-14.05M-20.93M-13.46M-1.90M
Financing Cash Flow-820.25K16.42M-655.00K6.33M14.07M719.00K4.18M9.56M6.66M1.76M4.81M923.17K2.38M1.02M27.83M2.05M18.61M33.70M32.56M29.38M
Capital Expenditure056.00K113.97K815.00K0100.00K02.47M9.81K595.79K27.80K27.80K27.80K4.33M4.33M4.33M4.33M12.96M13.51M12.16M9.65M468.35K
Free Cash Flow-33.46K-295.63K-4.65M-7.91M-2.30M-6.60M-4.03M-9.45M-6.96M-9.13M-7.16M-2.08M-3.39M-2.55M-2.24M-1.33M-5.75M-14.60M-20.56M-21.05M-30.90M-19.80M
FCF to OCF100.00%123.37%102.51%111.48%100.00%101.54%100.00%135.48%100.14%106.98%100.00%100.00%100.83%100.00%100.00%100.00%402.88%893.28%291.72%236.74%104.26%102.42%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 12, 2014Feb 11, 2015May 15, 2015Sep 28, 2015Nov 17, 2015Feb 12, 2016May 12, 2016Sep 29, 2016Nov 14, 2016Feb 14, 2017May 15, 2017Sep 27, 2017Nov 14, 2017Feb 14, 2018May 8, 2018Sep 30, 2018Nov 14, 2018Feb 14, 2019May 13, 2019Sep 9, 2019Nov 14, 2019Feb 13, 2020May 8, 2020Sep 21, 2020Nov 13, 2020Feb 16, 2021May 11, 2021Sep 28, 2021Nov 2, 2021Feb 14, 2022May 15, 2022Sep 28, 2022Nov 14, 2022Feb 13, 2023May 11, 2023Sep 28, 2023Nov 13, 2023Feb 8, 2024May 9, 2024Sep 25, 2024Oct 3, 2024Feb 14, 2025May 15, 2025Sep 24, 2025Nov 12, 2025Feb 17, 2026May 8, 2026Sep 28, 2026
EPS Estimate-----------------------------------------------0.02-0.02-0.04-------0.01-0.01-0.01-0.01-----0.04-0.03
EPS Actual-0.49-0.12-0.09-0.06-0.13-0.21-0.45-0.22-0.14-0.17-0.08-0.16-0.07-0.10-0.07-0.21-0.16-0.01-0.00-0.01-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.03-0.34-0.03-0.02-0.01-0.01-0.08-0.04-0.02-0.00-0.02-0.02-0.01-0.03-0.03-0.03-0.02-0.10-0.10-0.07-0.04-0.08
Surprise----------------------------------------------0.00%50.00%75.00%------0.00%-143.57%-200.00%-200.00%----0.00%-166.67%
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap62.62M
Enterprise Value99.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales80.62
Price / Book1.20
EPS-0.25
Book Value0.214
Revenue (TTM)776.65K
Gross Profit (TTM)-12.99M
EBITDA-25.41M
Profit Margin0.00%
Operating Margin-7825.59%
Return on Equity-112.24%
Return on Assets-18.01%
Shares Outstanding245.56M
Shares Float243.67M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 25, 20211:10