NextSource Materials
(OTC) NSRCF
NextSource Materials Financials at a Glance
Market Cap
$45.56M
Revenue (TTM)
$1.21M
Net Income (TTM)
$33.30M
EPS (TTM)
$-0.18
P/E Ratio
-1.38
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Price
$0.25
Volume
6,674
Open
$0.26
Price
$0.25
Volume
6,674
Open
$0.26
Previous Close
$0.25
Daily Range
$0.24 - $0.26
52-Week Range
$0.24 - $0.45
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Price
$0.25
Volume
6,674
Open
$0.26
Previous Close
$0.25
Daily Range
$0.24 - $0.26
52-Week Range
$0.24 - $0.45
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Get Access NowAbout NextSource Materials
Industry
Metals and Mining
Sector
MaterialsEmployees
288
CEO
Hanré Rossouw, MBA
Website
www.nextsourcematerials.comHeadquarters
Toronto, ON M5X 2A2, CA
NSRCF Financials
Key Financial Metrics (TTM)
Gross Margin
-7%
Operating Margin
-16%
Net Income Margin
-31%
Return on Equity
-84%
Return on Capital
-47%
Return on Assets
-47%
Earnings Yield
-72.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$45.56M
Shares Outstanding
185.58M
Volume
6.67K
Avg. Volume
39.50K
Financials (TTM)
Gross Profit
$6.07M
Operating Income
$14.89M
EBITDA
$19.94M
Operating Cash Flow
$21.25M
Capital Expenditure
$9.65M
Free Cash Flow
$30.90M
Cash & ST Invst.
$3.28M
Total Debt
$24.27M
NextSource Materials Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$134.43K
+160.6%
Gross Profit
$2.33M
-1861.3%
Gross Margin
-17.36%
N/A
Market Cap
$45.56M
N/A
Market Cap/Employee
$386.11K
N/A
Employees
118
N/A
Net Income
$9.59M
-134.3%
EBITDA
$7.59M
-125.0%
Quarterly Fundamentals
Net Cash
$53.68M
-134.1%
Accounts Receivable
$290.34K
-50.0%
Inventory
$5.44M
+0.2%
Long Term Debt
$23.20M
+22.4%
Short Term Debt
$33.45M
+359.0%
Return on Assets
-47.15%
N/A
Return on Invested Capital
-47.22%
N/A
Free Cash Flow
$6.70M
+31.1%
Operating Cash Flow
$6.70M
+11.8%