NextSource Materials Inc.
Other OTCTotal Valuation
NextSource Materials Inc. carries a market capitalization of 49.82M, placing it among publicly traded companies globally. Its enterprise value stands at 79.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.82M |
| Enterprise Value | 79.23M |
Share Statistics
NextSource Materials Inc. currently has 184.91M shares outstanding.
| Shares Outstanding | 184.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 206.15, and the price-to-book ratio stands at 0.96.
| PE Ratio | N/A |
| PS Ratio | 206.15 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | -26.35 |
| P/OCF Ratio | -3.40 |
Enterprise Valuation
| EV / Sales | 305.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 38.83 |
Financial Position
NextSource Materials Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.81, indicating elevated leverage, while an interest coverage ratio of -10.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.13 |
| Debt / Equity | 50.81 |
| Debt / EBITDA | -2.63 |
| Interest Coverage | -10.54 |
Financial Efficiency
| Return on Equity (ROE) | -23.01 |
| Return on Assets (ROA) | -14.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | 262,740.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NextSource Materials Inc.'s stock has gained approximately 43.7576% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.7576% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NextSource Materials Inc. generated 259,352.00 in revenue and converted that into -13.04M in net income, yielding earnings per share of -0.07. EBITDA reached -10.27M, while operating income came in at -10.07M.
| Revenue | 259,352.00 |
| Gross Profit | 107,687.00 |
| Operating Income | -10.07M |
| Pretax Income | -12.53M |
| Net Income | -13.04M |
| EBITDA | -10.27M |
| EBIT | -10.07M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
NextSource Materials Inc. holds 1.24M in cash and equivalents against 27.01M in total debt, resulting in a net debt position of 3.63M. Total book value stands at 55.59M, with working capital of -6.79M providing operational flexibility.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 27.01M |
| Net Debt | 3.63M |
| Equity (Book Value) | 55.59M |
| Book Value Per Share | 0.32 |
| Working Capital | -6.79M |
Cash Flow
NextSource Materials Inc. produced -15.72M in operating cash flow over the past twelve months. After subtracting -13.69M in capital expenditures, free cash flow totaled -29.40M - equivalent to -0.17 per share.
| Operating Cash Flow | -15.72M |
| Capital Expenditures | -13.69M |
| Free Cash Flow | -29.40M |
| FCF Per Share | -0.17 |
Margins
NextSource Materials Inc. operates with a gross margin of 41.52, reflecting its pricing power and cost economics. The operating margin of -3,883.39 and net profit margin of -5,026.18 provide insight into operational efficiency.
| Gross Margin | 41.52 |
| Operating Margin | -3,883.39 |
| Pretax Margin | -4,829.87 |
| Profit Margin | -5,026.18 |
| EBITDA Margin | -3,959.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.33 |
| FCF Yield | -3.79 |
Stock Splits
NextSource Materials Inc.'s most recent stock split took place on May 25, 2021 with a 10:1 split ratio.
| Last Split Date | 5/25/2021 |
| Split Ratio | 10:1 |
Scores
NextSource Materials Inc. posts an Altman Z-Score of -1.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.99 |