NSRCF
NextSource Materials Inc.Company Information
- Company Name
- NextSource Materials Inc.
- CIK
- CIK0001302084
- Category
- Non-accelerated filer
- Ticker: Exchange
- NSRCF: OTC
- Fiscal Year End
- June 30
- Owner Organization
- Not Available
- SIC
- 1040
- SIC Description
- Gold and Silver Ores
- Ticker
- NSRCF
SEC filing data through
Insider Sentiment
- Last purchase
- 2017-07-25
- Last sale
- 2014-09-12
- Shares purchased (TTM)
- 85,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2017-06-30
- Institutional shares owned
- 50,000
- Shares outstanding
- 460,995,711
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2017-11-14
- Price on filing date
- —
- 1-month reaction
- -16.67%
- 3-month reaction
- 100.00%
Balance Sheet
Values in millions ($)| Line item | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 3 | 4 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Marketable Securities | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2 | 2 | 3 | 4 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | ||||||
| Prepaid Expense And Other Assets | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 2 | 2 | 3 | 4 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | ||||||
| Due From Related Parties Current | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 1 | 2 | 1 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Short Term Borrowings | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Shares Subscriptions | - | - | - | - | - | - | 0 | - | 0 | - | - | - | ||||||
| Standard Product Warranty Accrual Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1 | 2 | 2 | 3 | 4 | 0 | -1 | -1 | -0 | -0 | -2 | -0 | ||||||
| Additional Paid In Capital | 99 | 99 | 98 | 98 | 98 | 94 | 93 | 92 | 92 | 92 | 90 | 90 | ||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | - | - | - | - | - | - | - | - | - | -92 | -92 | -90 | ||||||
| Retained Earnings Accumulated Deficit | -99 | -98 | -96 | -95 | -95 | -94 | -94 | -93 | -92 | -92 | - | - | ||||||
| Liabilities And Stockholders Equity | 2 | 2 | 3 | 4 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | ||||||
| Common Stock Shares Authorized | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | ||||||
| Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax | - | - | - | - | - | 0 | - | -0 | -0 | -0 | -0 | -0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 462 | 461 | 461 | 461 | 461 | 365 | 351 | 344 | 330 | 309 | 308 | 308 | ||||||
| Shares Outstanding | 462 | 461 | 461 | 461 | 461 | 365 | 351 | 344 | 330 | 309 | 308 | 308 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialNextSource Materials Inc. (NSRCF) — SEC Financial Statements & Analysis
NextSource Materials Inc. (NSRCF) is a gold and silver ores company, incorporated in MN. NextSource Materials Inc. trades on OTC as: NSRCF. NextSource Materials Inc. (NSRCF)'s most recent SEC filing is a Form 10-Q for the period ended 2017-09-30, filed with the SEC on 2017-11-14. Based on that filing, NextSource Materials Inc. carries a market cap of $277.50M, a P/E ratio of -65.75x, a P/B ratio of 281.61x, a P/S ratio of 1229.46x, an enterprise value of $276.12M, and an EV/EBITDA multiple of -66.31x. On profitability, it posts an operating margin of -1684.62%, a net margin of -1458.72%, a Return on Equity (ROE) of -159.52%, and a Return on Assets (ROA) of -134.31%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 88.09% year-over-year, and EPS growth of 87.48% year-over-year. On the balance sheet, it maintains free cash flow of $-5.00M (TTM) and net debt of $-1.38M. Figures sourced from SEC EDGAR.
- Market Cap
- $277.50M
- P/E TTM
- -65.75x
- EPS TTM
- $-0.01
- P/B TTM
- 281.61x
- ROE TTM
- -159.52%
- ROA TTM
- -134.31%
- Free Cash Flow TTM
- $-5.00M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2017-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NextSource Materials Inc. in?
NextSource Materials Inc. (NSRCF) operates in the Gold and Silver Ores industry.
What exchange does NSRCF trade on?
NextSource Materials Inc. (NSRCF) trades on the OTC.
Where is NextSource Materials Inc. incorporated?
NextSource Materials Inc. is incorporated in MN.
When was NextSource Materials Inc. (NSRCF)'s most recent SEC filing?
NextSource Materials Inc. (NSRCF)'s most recent SEC filing is a Form 10-Q for the period ended 2017-09-30, filed with the SEC on 2017-11-14.
What is NSRCF's market cap?
NextSource Materials Inc. (NSRCF) has a market capitalization of $277.50M as of 2017-09-30.
What is NSRCF's EPS (earnings per share)?
NextSource Materials Inc. (NSRCF)'s trailing twelve month EPS is $-0.01 as of 2017-09-30.
What is NSRCF's ROE (return on equity)?
NextSource Materials Inc. (NSRCF)'s trailing twelve month Return on Equity (ROE) is -159.52% as of 2017-09-30.
What is NSRCF's ROA (return on assets)?
NextSource Materials Inc. (NSRCF)'s trailing twelve month Return on Assets (ROA) is -134.31% as of 2017-09-30.
What is NSRCF's EV/EBITDA?
NextSource Materials Inc. (NSRCF)'s trailing twelve month EV/EBITDA is -66.31x as of 2017-09-30.