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Business Description
NextSource Materials Inc
NAICS : 212299
SIC : 619
ISIN : CA65343M1005
Description
NextSource Materials Inc is a strategic materials development company based in Toronto, Canada. The Company has two operating segments, consisting of mine development and BAF development. No commercial revenues have been generated by the Companys' segments. The company's Molo graphite project in Madagascar is one of the widely known and highest-quality graphite deposits globally and contains SuperFlake graphite. The company also holds an interest in Green Giant Vanadium Project. Maximum of revenue is earned from Canada, followed by Madagascar, and Mauritius.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | -2.24 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 54.2 | |||||
| 3-Year EPS without NRI Growth Rate | 13.1 | |||||
| 3-Year FCF Growth Rate | -21.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.32 | |||||
| 9-Day RSI | 33.14 | |||||
| 14-Day RSI | 32.28 | |||||
| 3-1 Month Momentum % | -50.31 | |||||
| 6-1 Month Momentum % | -37.3 | |||||
| 12-1 Month Momentum % | -48.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 128096.75 | |||||
| Days Sales Outstanding | 3114.34 | |||||
| Days Payable | 213479.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.6 | |||||
| Shareholder Yield % | -55.47 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.19 | |||||
| Operating Margin % | -17408.11 | |||||
| Net Margin % | -21705.41 | |||||
| FCF Margin % | -50460.81 | |||||
| ROE % | -21.78 | |||||
| ROA % | -13.06 | |||||
| ROIC % | -12.23 | |||||
| 3-Year ROIIC % | -6.61 | |||||
| ROC (Joel Greenblatt) % | -15.46 | |||||
| ROCE % | -13.3 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| EV-to-EBIT | -5.49 | |||||
| EV-to-EBITDA | -5.81 | |||||
| EV-to-Revenue | 1081.08 | |||||
| EV-to-Forward-Revenue | 5.61 | |||||
| EV-to-FCF | -2.15 | |||||
| Earnings Yield (Greenblatt) % | -18.22 | |||||
| FCF Yield % | -68.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NextSource Materials Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.074 | ||
| EPS (TTM) (C$) | -0.1 | ||
| Beta | 0.59 | ||
| 3-Year Sharpe Ratio | -1.01 | ||
| 3-Year Sortino Ratio | -1.24 | ||
| Volatility % | 72.62 | ||
| 14-Day RSI | 32.28 | ||
| 14-Day ATR (C$) | 0.044871 | ||
| 20-Day SMA (C$) | 0.36275 | ||
| 12-1 Month Momentum % | -48.03 | ||
| 52-Week Range (C$) | 0.25 - 1.05 | ||
| Shares Outstanding (Mil) | 184.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NextSource Materials Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NextSource Materials Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
NextSource Materials Inc Frequently Asked Questions
What is NextSource Materials Inc(TSX:NEXT)'s stock price today?
The current price of TSX:NEXT is C$0.30. The 52 week high of TSX:NEXT is C$1.05 and 52 week low is C$0.25.
When is next earnings date of NextSource Materials Inc(TSX:NEXT)?
The next earnings date of NextSource Materials Inc(TSX:NEXT) is 2025-05-30 Est..
Does NextSource Materials Inc(TSX:NEXT) pay dividends? If so, how much?
NextSource Materials Inc(TSX:NEXT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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