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18889881171

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NextSource Materials Inc

Basic Materials CA NEXT

0.61CAD
-(-%)

Last update at 2024-10-03T16:40:00Z

Day Range

0.610.61
LowHigh

52 Week Range

0.903.17
LowHigh

Fundamentals

  • Previous Close 0.61
  • Market Cap146.24M
  • Volume27740
  • P/E Ratio3.48
  • Dividend Yield-%
  • EBITDA-4.93236M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.27

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.67869M -21.44897M -41.96048M -0.97764M -3.21050M
Minority interest - - - - -
Net income -11.67869M -21.46098M -78.54816M -0.97841M -3.05833M
Selling general administrative 4.00M 2.32M 5.46M 1.20M 2.18M
Selling and marketing expenses - - - - -
Gross profit - -0.10020M -0.00659M -0.00605M 0.00000M
Reconciled depreciation - 0.04M 0.00659M 0.00605M 0.00000M
Ebit -4.78952M -2.11760M -5.37122M -1.35892M -3.21050M
Ebitda - -2.08256M -5.36463M -1.35287M -3.36268M
Depreciation and amortization - 0.04M 0.00659M 0.00605M -
Non operating income net other - - - - -
Operating income -5.07860M -2.11760M -5.37122M -1.35892M -3.36268M
Other operating expenses - 2.59M 5.52M 1.35M 3.28M
Interest expense 0.29M 0.01M 0.00159M 0.00210M 0.00457M
Tax provision 0.00000M 0.00000M 0.00009M 0.00077M -
Interest income 2.78M 19.23M 36.49M 0.38M 0.07M
Net interest income - -0.01182M -0.00149M -0.00641M -0.00402M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.01M 36.59M 0.00077M -0.15217M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses - 2.49M 5.51M 1.35M 3.28M
Cost of revenue - 0.10M 0.00659M 0.00605M 0.00000M
Total other income expense net - -19.33137M -36.58926M 0.38M 0.15M
Discontinued operations - - - - -
Net income from continuing ops - -21.44897M -41.96048M -0.97764M -3.21050M
Net income applicable to common shares -11.67869M 16.12M -41.96048M -0.97764M -3.21050M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 52.98M 29.30M 26.92M 0.27M 0.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.10M - - -
Total liab 27.77M 32.36M 53.07M 1.18M 1.28M
Total stockholder equity 25.20M -3.06436M -26.14630M -0.91062M -0.66589M
Deferred long term liab - - - - -
Other current liab 3.60M 23.46M 46.34M 0.82M 1.17M
Common stock 169.21M 127.38M 120.49M 103.90M 103.17M
Capital stock - 127.38M 120.49M 103.90M 103.17M
Retained earnings -142.45203M -130.77335M -146.89355M -104.93307M -103.95543M
Other liab 9.66M 7.73M 6.33M - -
Good will - - - - -
Other assets 0.72M 0.18M - - -
Cash - 9.79M 22.44M 0.22M 0.53M
Cash and equivalents 6.89M 9.79M 22.44M 0.22M 0.53M
Total current liabilities 7.90M 24.33M 46.73M 1.17M 1.28M
Current deferred revenue - - 0.96M 0.54M -
Net debt - -9.44343M -22.42599M -0.18417M -0.52933M
Short term debt 0.00000M 0.05M 0.00585M 0.03M 0.00000M
Short long term debt - - - 0.02M -
Short long term debt total - 0.35M 0.01M 0.04M -
Other stockholder equity -1.55898M 0.33M 0.26M 0.12M 0.12M
Property plant equipment 44.24M 18.65M 4.34M 0.02M -
Total current assets 8.02M 10.46M 22.58M 0.26M 0.61M
Long term investments - - - - -
Net tangible assets 25.20M -3.06436M -26.14630M -0.91062M -0.66589M
Short term investments - - - - -
Net receivables 0.49M 0.57M 0.09M 0.00754M 0.03M
Long term debt - - - - -
Inventory 0.47M - - - -
Accounts payable 3.01M 0.82M 0.38M 0.32M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.33M 0.26M 0.12M 0.12M
Additional paid in capital - - - - -
Common stock total equity - - - 103.90M 103.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.18M - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total - 18.83M 4.34M 0.02M 0.00000M
Capital lease obligations - 0.35M 0.01M 0.02M -
Long term debt total 10.21M 0.30M 0.00525M 0.01M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - -13.14045M -4.32564M - 0.00000M
Change to liabilities 1.15M 1.26M -0.08921M -0.06969M 0.43M
Total cashflows from investing activities -14.05023M -13.14045M -4.32564M -4.32564M -4.32564M
Net borrowings -1.38763M -0.05328M -0.02848M 0.02M 0.02M
Total cash from financing activities 18.46M 2.05M 27.83M 1.02M 2.38M
Change to operating activities -0.01627M -0.05713M 0.56M 0.06M 0.06M
Net income -11.67869M 16.12M -41.96048M -0.97764M -3.21050M
Change in cash -2.90780M -12.64383M 22.21M -0.30703M 0.19M
Begin period cash flow 9.79M 22.44M 0.22M 0.53M 0.34M
End period cash flow - 9.79M 22.44M 0.22M 0.53M
Total cash from operating activities -7.04772M -1.63395M -1.42819M -1.32570M -2.23531M
Issuance of capital stock - 0.00000M 19.98M 1.00M 2.44M
Depreciation 0.39M 0.04M 0.00659M 0.00605M 0.00605M
Other cashflows from investing activities -0.53811M -0.18116M -0.18116M -0.18116M -0.18116M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.46592M -0.52571M -0.11232M 0.05M -0.02829M
Sale purchase of stock 17.00M 2.11M 21.65M 1.00M 2.44M
Other cashflows from financing activities 2.85M 2.11M 7.89M 0.02M -0.05978M
Change to netincome 3.57M -18.46590M 40.23M -0.39765M 0.58M
Capital expenditures 13.51M 12.96M 4.33M 4.33M 4.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.67M 0.68M 0.29M 0.04M 0.40M
Stock based compensation - 0.32M 3.74M 0.00000M 0.65M
Other non cash items - -18.78164M 36.49M -0.39765M -0.07353M
Free cash flow - -14.59577M -5.75383M -1.32570M -2.23531M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NEXT
NextSource Materials Inc		 - -% 0.61 3.48 - - 3.80 6.81
IVN
Ivanhoe Mines Ltd.		 -0.5 2.48% 19.66 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp		 -0.41 1.26% 32.10 - - - 20.77 -22.0917
LAC
Lithium Americas Corp		 -0.09 2.59% 3.39 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation		 -0.54 2.07% 25.54 48.79 47.62 11.36 1.73 12.02 16.36

Reports Covered

Stock Research & News

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Profile

NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada. The company primarily explores for graphite and vanadium deposits. Its flagship property is the 100% owned Molo graphite mine project located in the Southern Madagascar Region, Madagascar. The company was formerly known as Energizer Resources Inc. The company was founded in 2004 and is headquartered in Toronto, Canada.

NextSource Materials Inc

Exchange Tower, Toronto, ON, Canada, M5X 2A2

Key Executives

Name Title Year Born
Mr. Craig Scherba P.Geol. Pres, CEO & Director 1972
Mr. Marc Johnson C.F.A., CPA, CFA, CPA Chief Financial Officer 1976
Mr. Robin Philip Borley COO & Director 1968
Mr. Brent A. Nykoliation B.Com. Sr. VP of Corp. Devel. 1969
Mr. Francis Chantrand Ph.D., P.Geo. Consultant NA
Mr. Johann Knipe de Bruin Sr. Consultant of Operational Readiness 1970

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