NextSource Materials Inc.

NSRCF

NextSource Materials Inc.

NSRCF

Insider Sentiment (TTM):

Last Purchase:2017-07-25Last Sale:2014-09-12Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2017-06-30Institutional Shares Owned:50,000Shares Outstanding:460,995,711Institutional Ownership Pct.:0.01%

Earnings Market Reaction:

Filing Date:2017-11-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 D…	-	-	-	-	-	-	-	-	-	-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 Comprehensi…	-	-	-	-	-	0	-	-0	-0	-0	-0	-0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2018	-16.67%	16.67%	100.00%	-	-	-	-	-	-	-	-	-
2017	0.00%	-20.00%	0.00%	0.00%	0.00%	40.00%	0.00%	-14.29%	-28.57%	-28.57%	-14.29%	-14.29%
2016	25.00%	75.00%	75.00%	-14.29%	-14.29%	14.29%	-25.00%	-25.00%	-25.00%	-16.67%	-16.67%	-16.67%
2015	-	-	-	-10.00%	0.00%	0.00%	-10.00%	-10.00%	-40.00%	0.00%	0.00%	25.00%
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Performance and Valuation Metrics

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Metrics	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
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.07	0.05	0.19	0.23	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding TTM	-	-	-	177.13	75.83	77.19	79.60	-	-	-	-	-
Receivables Turnover TTM	0.00	0.00	0.00	2.06	4.81	4.73	4.59	0.00	0.00	0.00	-	-
Per Share Metrics
Diluted EPS TTM	-	-	-	-	-	-	-	-	-0.01	-	-	-
Free Cash Flow Per Share TTM	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.04
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-	-	-	-1,684.62%	-1,605.90%	-1,606.03%	-4,662.38%	-	-	-	-	-
Net Profit Margin TTM	-	-	-	-1,458.72%	-1,496.01%	-1,089.27%	-839.69%	-	-	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	-100.00%	-100.00%	-100.00%	-	-	-	-	-	-	-	-	-
Net Income Growth (1Y)	88.09%	144.80%	120.99%	-19.79%	-22.80%	-73.10%	-87.44%	-78.05%	-76.72%	-45.68%	19.04%	82.18%
EPS Growth (1Y)	87.48%	93.79%	68.05%	-40.12%	-45.89%	-77.19%	-88.95%	-80.33%	-80.64%	-52.84%	2.73%	20.36%
Valuation Metrics
P/E TTM	-65.75	-57.63	-99.38	-84.28	-102.73	-134.03	-167.02	-75.70	-44.47	-45.85	-33.84	-27.30
P/B TTM	281.61	138.77	116.05	54.40	53.53	3,755.79	-364.87	-411.39	-337.68	-683.71	-164.38	-849.72
P/S TTM	-	-	-	1,229.46	1,536.83	1,459.89	1,402.45	-	-	-	-	-
Market Cap	277.50M	230.50M	276.60M	184.40M	230.50M	218.96M	210.34M	206.48M	129.23M	278.45M	339.22M	339.22M
Enterprise Value	276.12M	228.53M	273.92M	180.79M	225.86M	218.41M	210.21M	206.30M	128.50M	277.67M	338.51M	337.86M
Calculated Values
Free Cash Flow TTM	-5.00M	-5.12M	-4.92M	-2.64M	-2.26M	-2.08M	-3.09M	-3.35M	-4.32M	-7.16M	-9.12M	-10.92M
Net Debt	-1.38M	-1.96M	-2.68M	-3.61M	-4.64M	-544.81K	-130.05K	-184.65K	-736.96K	-779.12K	-717.29K	-1.36M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2017-07-25Purchase

Owner: Johnson, Marc

Title: CFO

Shares: 85,000

Price/Share: $0.05

Value: $4,250.00

Shares Owned: 85,000

Relationship: Officer

Ownership: Direct

2016-04-11Purchase

Owner: Borley, Robin

Title: Vice President

Shares: 2,787,857

Price/Share: $0.05

Value: $139,392.85

Shares Owned: 2,787,857

Relationship: Director,Officer

Ownership: Direct

2014-09-19Purchase

Owner: Vr, Capital Participation…

Title: -

Shares: 3,620,000

Price/Share: $0.14

Value: $506,800.00

Shares Owned: 19,145,809

Relationship: TenPercentOwner

Ownership: Indirect

2014-09-12Sale

Owner: Vr, Capital Participation…

Title: -

Shares: 1,500,000

Price/Share: $0.18

Value: $270,000.00

Shares Owned: 15,525,809

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2017-07-25	Johnson, Marc	Officer	CFO	Direct	Purchase	85,000	0.05	$4,250.00	85,000	4
2016-04-11	Borley, Robin	Director,Officer	Vice President	Direct	Purchase	2,787,857	0.05	$139,392.85	2,787,857	4
2014-09-19	Vr, Capital Participation…	TenPercentOwner	-	Indirect	Purchase	3,620,000	0.14	$506,800.00	19,145,809	4
2014-09-12	Vr, Capital Participation…	TenPercentOwner	-	Indirect	Sale	1,500,000	0.18	$270,000.00	15,525,809	4
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Institutional Ownership

No data available for chart

2017-06-30

0.01%

Inst. Shares: 50,000

Shares Outstanding: 460,995,711

2017-03-31

0.01%

Inst. Shares: 50,000

Shares Outstanding: 460,995,711

2016-12-31

0.00%

Inst. Shares: 14,999

Shares Outstanding: 460,995,711

2016-09-30

0.01%

Inst. Shares: 50,000

Shares Outstanding: 460,995,711

2016-06-30

0.01%

Inst. Shares: 50,000

Shares Outstanding: 364,931,425

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2017-06-30	50,000	460,995,711	0.01%
2017-03-31	50,000	460,995,711	0.01%
2016-12-31	14,999	460,995,711	0.00%
2016-09-30	50,000	460,995,711	0.01%
2016-06-30	50,000	364,931,425	0.01%
2016-03-31	50,000	350,573,568	0.01%
2015-12-31	50,000	323,085,337	0.02%
2015-09-30	50,000	323,085,337	0.02%
2015-06-30	50,000	323,085,337	0.02%
2015-03-31	50,000	308,384,670	0.02%
2014-12-31	50,000	268,702,946	0.02%
2014-09-30	50,000	268,702,946	0.02%
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NextSource 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. Based on its latest SEC filing (Form 10-Q, period ending 2017-09-30), NextSource Materials Inc. reported a -100.00% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 1229.46x (TTM), a Price-to-Book (P/B) ratio of 281.61x (TTM), at a market cap of $277.50M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -100.00%
P/S TTM: 1229.46x
P/B TTM: 281.61x
Market Cap: $277.50M

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 is NSRCF's market cap?

NextSource Materials Inc. (NSRCF) has a market capitalization of $277.50M as of 2017-09-30.

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.