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NextSource Materials Inc. (NSRCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5609+0.0009 (+0.16%)
At close: 03:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 90.61M
Enterprise Value 73.05M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.53
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -15.23

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 3-66.86%
S&P500 52-Week Change 329.57%
52 Week High 31.7900
52 Week Low 30.4500
50-Day Moving Average 30.5792
200-Day Moving Average 30.9612

Share Statistics

Avg Vol (3 month) 324.59k
Avg Vol (10 day) 39.14k
Shares Outstanding 5155.78M
Implied Shares Outstanding 6161.54M
Float 8152.97M
% Held by Insiders 149.15%
% Held by Institutions 11.34%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3May 25, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-5.75%
Return on Equity (ttm)-14.66%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -5.42M
Net Income Avi to Common (ttm)-6.42M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.87M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)13.32M
Total Debt/Equity (mrq)23.34%
Current Ratio (mrq)5.22
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)-6.33M
Levered Free Cash Flow (ttm)-16.85M