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's Molo graphite project in Madagascar is one of the largest known and highest-quality graphite deposits globally, and contains SuperFlake graphite. The company also holds an interest in Green Giant Vanadium Project.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 0.63 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -46.3 | |||||
| 3-Year Book Growth Rate | -31.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.08 | |||||
| 9-Day RSI | 36.87 | |||||
| 14-Day RSI | 39.51 | |||||
| 6-1 Month Momentum % | -31.51 | |||||
| 12-1 Month Momentum % | -40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 1.71 | |||||
| Days Inventory | 387.29 | |||||
| Days Payable | 971.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.2 | |||||
| Shareholder Yield % | -1.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | 587.13 | |||||
| ROA % | 46.81 | |||||
| ROIC % | -10.59 | |||||
| ROC (Joel Greenblatt) % | 73.41 | |||||
| ROCE % | 128.32 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.74 | |||||
| PE Ratio without NRI | 5.74 | |||||
| Price-to-Owner-Earnings | 23.83 | |||||
| PB Ratio | 4.58 | |||||
| Price-to-Tangible-Book | 4.42 | |||||
| EV-to-EBIT | 8.27 | |||||
| EV-to-EBITDA | 8.2 | |||||
| EV-to-FCF | -7.27 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 12.09 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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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$) | |||
| EPS (TTM) (C$) | 0.249 | ||
| Beta | 2.7 | ||
| Volatility % | 30.67 | ||
| 14-Day RSI | 39.51 | ||
| 14-Day ATR (C$) | 0.069801 | ||
| 20-Day SMA (C$) | 1.544 | ||
| 12-1 Month Momentum % | -40 | ||
| 52-Week Range (C$) | 1.37 - 3.24 | ||
| Shares Outstanding (Mil) | 155.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NextSource Materials Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NextSource Materials Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$1.37. The 52 week high of TSX:NEXT is C$3.24 and 52 week low is C$1.37.
When is next earnings date of NextSource Materials Inc(TSX:NEXT)?
The next earnings date of NextSource Materials Inc(TSX:NEXT) is .
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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