Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$5.976M
TTM
Current Assets
$21.04M
Q1 2024
Current Liabilities
$5.547M
Q1 2024
Current Ratio
379.31%
Q1 2024
Total Assets
$81.82M
Q1 2024
Total Liabilities
$26.24M
Q1 2024
Book Value
$55.58M
Q1 2024
Cash
$18.91M
Q1 2024
P/E
-18.51
Nov 29, 2024 EST
Free Cash Flow
-$17.90M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $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
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $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
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $4.000M $2.320M $4.660M $1.200M $2.180M $1.790M $2.020M $1.420M $2.120M $3.800M $4.480M $6.960M $3.030M $5.540M $1.520M $3.990M $7.870M $5.800M
YoY Change 72.41% -50.21% 288.33% -44.95% 21.79% -11.39% 42.25% -33.02% -44.21% -15.18% -35.63% 129.7% -45.31% 264.47% -61.9% -49.3% 35.69%
% of Gross Profit
Research & Development $400.0K $240.0K $850.0K $160.0K $1.100M $920.0K $1.840M $810.0K $4.550M $7.340M $3.720M $4.540M $2.170M $5.310M $2.290M $5.520M $3.290M $80.00K
YoY Change 66.67% -71.76% 431.25% -85.45% 19.57% -50.0% 127.16% -82.2% -38.01% 97.31% -18.06% 109.22% -59.13% 131.88% -58.51% 67.78% 4012.5%
% of Gross Profit
Depreciation & Amortization $390.0K $40.00K $10.00K $10.00K $30.00K $21.91K $56.60K $50.00K $40.00K $20.00K $10.00K $10.00K $10.00K $10.00K $20.00K $10.00K $0.00
YoY Change 875.0% 300.0% 0.0% 36.92% -61.29% 13.2% 25.0% 100.0% 100.0% 0.0% 0.0% 0.0% -50.0% 100.0%
% of Gross Profit
Operating Expenses $4.790M $2.560M $5.370M $1.370M $3.280M $2.710M $3.979M $2.409M $6.720M $11.20M $8.220M $11.51M $5.210M $10.86M $3.820M $9.520M $11.17M $5.890M
YoY Change 87.11% -52.33% 291.97% -58.23% 21.03% -31.89% 65.19% -64.16% -40.0% 36.25% -28.58% 120.92% -52.03% 184.29% -59.87% -14.77% 89.64%
Operating Profit -$3.979M -$2.409M
YoY Change 65.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$3.070M $19.13M -$36.59M $380.0K $70.00K -$100.0K $11.37K $800.0K $10.00K $400.0K $100.0K $340.0K $250.0K -$70.00K $430.0K $780.0K $0.00
YoY Change -116.05% -152.28% -9728.95% 442.86% -170.0% -98.58% 7900.0% -97.5% 300.0% -70.59% 36.0% -457.14% -116.28% -44.87%
% of Operating Profit
Other Income/Expense, Net -$3.820M -$450.0K $0.00 $10.00K $0.00 $60.00K -$130.0K $0.00 -$150.0K $60.00K $0.00 $0.00 $0.00 $0.00 $120.0K $170.0K $10.00K
YoY Change 748.89% -100.0% -100.0% -146.15% -100.0% -350.0% -100.0% -29.41% 1600.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$11.68M $16.12M -$41.96M -$980.0K -$3.210M -$2.780M -$4.000M -$1.630M -$6.070M -$11.18M -$7.820M -$15.18M -$4.870M -$10.71M -$3.770M -$10.17M -$12.91M -$9.600M
YoY Change -172.46% -138.42% 4181.63% -69.47% 15.47% -30.5% 145.4% -73.15% -45.71% 42.97% -48.48% 211.7% -54.53% 184.08% -62.93% -21.22% 34.48%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$510.0K -$970.0K $1.480M $0.00
% Of Pretax Income 0.0%
Net Earnings -$11.68M $16.12M -$41.96M -$980.0K -$3.210M -$2.780M -$3.999M -$1.634M -$6.070M -$11.18M -$7.820M -$15.18M -$4.870M -$10.71M -$3.260M -$9.200M -$14.39M -$9.600M
YoY Change -172.46% -138.42% 4181.63% -69.47% 15.47% -30.49% 144.8% -73.09% -45.71% 42.97% -48.48% 211.7% -54.53% 228.53% -64.57% -36.07% 49.9%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.10 $162.5K -$629.6K -$18.59K -$65.03K -$59.36K -$89.25K -$47.49K -$206.5K -$494.9K -$475.4K -$1.005M -$383.5K -$1.152M -$444.7K -$1.326M -$2.967M -$4.848M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $6.890M $9.790M $22.44M $220.0K $530.0K $340.0K $1.960M $540.0K $790.0K $1.320M $840.0K $3.500M $12.61M $2.530M $2.800M $4.450M $12.31M $560.0K
YoY Change -29.62% -56.37% 10100.0% -58.49% 55.88% -82.65% 262.96% -31.65% -40.15% 57.14% -76.0% -72.24% 398.42% -9.64% -37.08% -63.85% 2098.21%
Cash & Equivalents $6.890M $9.790M $22.44M $220.0K $530.0K $340.0K $1.960M $540.0K $780.0K $1.250M $830.0K $3.480M $4.540M $2.510M $2.780M $4.400M $12.31M $560.0K
Short-Term Investments $0.00 $10.00K $70.00K $10.00K $20.00K $8.070M $30.00K $20.00K $50.00K
Other Short-Term Assets $170.0K $100.0K $50.00K $30.00K $50.00K $40.00K $40.00K $10.00K $20.00K $0.00 $10.00K
YoY Change 70.0% 100.0% 66.67% -40.0% 25.0% 0.0% 300.0% -50.0% -100.0%
Inventory $470.0K
Prepaid Expenses
Receivables $490.0K $570.0K $90.00K $10.00K $30.00K $10.00K $40.00K $10.00K $50.00K $430.0K $210.0K $440.0K $140.0K $70.00K $120.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $100.0K $140.0K $260.0K $10.00K $240.0K $380.0K $1.420M
Total Short-Term Assets $8.020M $10.46M $22.58M $260.0K $610.0K $390.0K $2.040M $570.0K $930.0K $1.850M $1.180M $4.200M $12.76M $2.850M $3.300M $5.860M $13.22M $560.0K
YoY Change -23.33% -53.68% 8584.62% -57.38% 56.41% -80.88% 257.89% -38.71% -49.73% 56.78% -71.9% -67.08% 347.72% -13.64% -43.69% -55.67% 2260.71%
Property, Plant & Equipment $44.24M $18.65M $4.340M $20.00K $0.00 $30.00K $20.00K $80.00K $130.0K $40.00K $50.00K $10.00K $20.00K $20.00K $60.00K $80.00K $0.00
YoY Change 137.21% 329.72% 21600.0% -100.0% 50.0% -75.0% -38.46% 225.0% -20.0% 400.0% -50.0% 0.0% -66.67% -25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $720.0K $180.0K
YoY Change 300.0%
Total Long-Term Assets $44.96M $18.84M $4.340M $10.00K $0.00 $0.00 $30.00K $20.00K $80.00K $120.0K $40.00K $50.00K $0.00 $10.00K $30.00K $60.00K $80.00K $0.00
YoY Change 138.64% 334.1% 43300.0% -100.0% 50.0% -75.0% -33.33% 200.0% -20.0% -100.0% -66.67% -50.0% -25.0%
Total Assets $52.98M $29.30M $26.92M $270.0K $610.0K $390.0K $2.070M $590.0K $1.010M $1.970M $1.220M $4.250M $12.76M $2.860M $3.330M $5.920M $13.30M $560.0K
YoY Change
Accounts Payable $3.010M $820.0K $380.0K $320.0K $110.0K $140.0K $160.0K $220.0K $100.0K $1.820M $800.0K $1.650M $690.0K $410.0K $150.0K $270.0K $0.00 $10.00K
YoY Change 267.07% 115.79% 18.75% 190.91% -21.43% -12.5% -27.27% 120.0% -94.51% 127.5% -51.52% 139.13% 68.29% 173.33% -44.44% -100.0%
Accrued Expenses $1.050M $220.0K $370.0K $660.0K $200.0K $70.00K $20.00K $280.0K
YoY Change 377.27% -40.54% -43.94% 230.0% 185.71% 250.0% -92.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $20.00K $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
YoY Change -100.0%
Long-Term Debt Due $1.290M $50.00K $10.00K $10.00K
YoY Change 2480.0% 400.0% 0.0%
Total Short-Term Liabilities $7.900M $24.33M $46.73M $1.170M $1.280M $520.0K $410.0K $530.0K $1.410M $3.680M $800.0K $1.650M $700.0K $410.0K $150.0K $270.0K $520.0K $90.00K
YoY Change -67.53% -47.93% 3894.02% -8.59% 146.15% 26.83% -22.64% -62.41% -61.68% 360.0% -51.52% 135.71% 70.73% 173.33% -44.44% -48.08% 477.78%
Long-Term Debt $10.21M $300.0K $10.00K $10.00K $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
YoY Change 3303.33% 2900.0% 0.0%
Other Long-Term Liabilities $9.660M $7.730M $6.330M
YoY Change 24.97% 22.12%
Total Long-Term Liabilities $19.87M $8.030M $6.340M $10.00K $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
YoY Change 147.45% 26.66% 63300.0%
Total Liabilities $27.77M $32.36M $53.07M $1.180M $1.280M $520.0K $410.0K $530.0K $1.410M $3.680M $800.0K $1.650M $700.0K $410.0K $150.0K $790.0K $2.000M $90.00K
YoY Change -14.18% -39.02% 4397.46% -7.81% 146.15% 26.83% -22.64% -62.41% -61.68% 360.0% -51.52% 135.71% 70.73% 173.33% -81.01% -60.5% 2122.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $110.63 Million

About NextSource Materials Inc.

NextSource Materials, Inc. engages in the acquisition, exploration, and development of mineral resources. The company is headquartered in Toronto, Ontario and currently employs 4 full-time employees. The company went IPO on 2010-05-05. The firm has two operating segments, consisting of mine development and the exploration and evaluation of mineral resources. The company owns a owns a 100% interest in the Molo Graphite Mine (Molo) located in the Province of Toliara, Southern Madagascar. The Molo Graphite Mine project is located near the town of Fotadrevo in the Province of Toliara, Madagascar. The Molo Graphite Mine is subject to a 1.5% net smelter royalty. The Molo Graphite Project graphitic zone consists of multi-folded graphitic strata at surface with an exposed strike length of over two kilometers. The firm also owns the Green Giant Vanadium Project, which is located 15 kilometers from the Molo Graphite Project and hosts a large sedimentary-hosted vanadium deposit. The 100%-owned Green Giant Vanadium Project is an advanced-stage exploration project.

Industry: Gold and Silver Ores Peers: TMC the metals Co Inc. TECK RESOURCES LTD ZHEN DING RESOURCES INC.