See more : SOCAR Inc. (403550.KS) Income Statement Analysis – Financial Results
Complete financial analysis of NextSource Materials Inc. (NSRCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NextSource Materials Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
You may be interested
- Havix Corporation (3895.T) Income Statement Analysis – Financial Results
- Sosandar Plc (SOS.L) Income Statement Analysis – Financial Results
- Xinjiang Xintai Natural Gas Co., Ltd. (603393.SS) Income Statement Analysis – Financial Results
- R S Software (India) Limited (RSSOFTWARE.NS) Income Statement Analysis – Financial Results
- Jiangyin Hengrun Heavy Industries Co., Ltd (603985.SS) Income Statement Analysis – Financial Results
NextSource Materials Inc. (NSRCF)
About NextSource Materials Inc.
NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada. The company primarily explores for graphite and vanadium deposits. Its principal mineral property is the Molo graphite mine that includes 2,119 permits covering an area of 827.7 square kilometers located in Southern Madagascar Region, Madagascar. The company was formerly known as Energizer Resources Inc. and changed its name to NextSource Materials Inc. in April 2017. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 239.00 | 398.02K | 100.20K | 6.59K | 6.05K | 0.00 | 0.00 | 1.84M | 812.48K | 4.55M | 7.34M | 3.72M | 0.00 | 0.00 | 100.00K | 0.00 | 5.52M | 3.29M | 83.87K | 4.99K |
| Gross Profit | -239.00 | -398.02K | -100.20K | -6.59K | -6.05K | 0.00 | 0.00 | -1.84M | -812.48K | -4.55M | -7.34M | -3.72M | 3.77M | 0.00 | -100.00K | 0.00 | -5.52M | -3.29M | -83.87K | -4.99K |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.77M | 3.48M | 2.32M | 5.46M | 1.20M | 2.18M | 1.68M | 2.02M | 1.42M | 2.12M | 3.80M | 4.48M | 6.96M | 3.03M | 5.54M | 1.52M | 1.36M | 0.00 | 5.79M | 0.00 |
| Selling & Marketing | 410.35K | 913.14K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63M | 0.00 | 8.72K | 0.00 |
| SG&A | 7.18M | 4.40M | 2.32M | 5.46M | 1.20M | 2.18M | 1.68M | 2.02M | 1.42M | 2.12M | 3.80M | 4.48M | 6.96M | 3.03M | 5.54M | 1.52M | 3.99M | 7.55M | 5.80M | 37.94K |
| Other Expenses | 0.00 | -4.00M | 177.98K | 50.24K | 153.48K | 1.10M | 909.26K | 21.91K | 56.60K | -110.70K | 63.39K | 21.62K | 4.55M | 2.18M | 5.08M | 2.42M | -21.37M | 6.76K | 445.00 | 0.00 |
| Operating Expenses | 7.18M | 4.40M | 2.49M | 5.51M | 1.35M | 3.28M | 2.59M | 2.05M | 1.48M | 2.17M | 3.85M | 4.50M | 11.51M | 5.21M | 10.62M | 3.94M | -17.39M | 7.56M | 5.80M | 37.94K |
| Cost & Expenses | 7.18M | 4.40M | 2.59M | 5.52M | 1.35M | 3.28M | 2.59M | 3.89M | 2.29M | 6.72M | 11.19M | 8.23M | 11.51M | 5.21M | 10.62M | 3.94M | -11.87M | 10.85M | 5.89M | 42.93K |
| Interest Income | 0.00 | 125.18K | 191.00 | 104.00 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.99K | 164.93K | 110.76K | 10.00K | 51.01K | 276.63K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 447.19K | 12.01K | 1.59K | 2.10K | 4.07K | 5.30K | 0.00 | 11.37K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 5.24K | 214.10K | 34.44K | 6.83K | 5.97K | 3.29M | 10.23K | 22.38K | 57.80K | 47.87K | 44.45K | 21.62K | 9.78K | 8.89K | 8.89K | 12.98K | 17.29K | 6.76K | 445.00 | 4.43K |
| EBITDA | -7.37M | -4.58M | -2.56M | -5.36M | -1.36M | 40.67K | -2.70M | -3.86M | -2.41M | -6.67M | -11.15M | -7.43M | -14.93M | -5.05M | -10.63M | -3.77M | -10.11M | -13.74M | -10.04M | -39.30K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -203.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -7.18M | -4.40M | -2.12M | -5.37M | -1.36M | -3.36M | -2.78M | -3.98M | -2.41M | -6.93M | -11.25M | -8.13M | -15.34M | -4.98M | -10.72M | -3.94M | 10.62M | -13.38M | -9.60M | -42.93K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -406.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -1.58M | -7.28M | 1.19M | -36.45M | 381.82K | 152.17K | -329.90K | -221.37K | 775.07K | 854.75K | 72.35K | 307.99K | 164.93K | -74.85K | 78.69K | 51.86K | -20.74M | -2.19M | -3.88M | 4.43K |
| Income Before Tax | -8.75M | -11.68M | -21.45M | -41.96M | -977.64K | -3.21M | -2.78M | -4.00M | -1.63M | -6.07M | -11.18M | -7.82M | -15.18M | -4.76M | -10.71M | -3.77M | -10.17M | -12.91M | -17.01M | -38.50K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -402.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 246.38K | 1.00 | 12.01K | 148.40K | 772.00 | -152.17K | 5.30K | 20.27K | -775.07K | -854.75K | -72.35K | -307.99K | -164.93K | -110.76K | -10.00K | -513.87K | -966.06K | 1.48M | -332.00 | -4.43K |
| Net Income | -9.00M | -11.68M | -21.46M | -42.11M | -978.41K | -3.06M | -2.78M | -4.00M | -1.63M | -6.07M | -11.18M | -7.82M | -15.18M | -4.87M | -10.71M | -3.26M | -9.20M | -14.39M | -9.60M | -38.50K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -402.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.06 | -0.10 | -0.22 | -0.63 | -0.02 | -0.06 | -0.06 | -0.09 | -0.05 | -0.21 | -0.49 | -0.48 | -1.00 | -0.38 | -1.15 | -0.44 | -1.33 | -2.97 | -4.84 | -0.07 |
| EPS Diluted | -0.06 | -0.10 | -0.22 | -0.63 | -0.02 | -0.06 | -0.06 | -0.09 | -0.05 | -0.21 | -0.49 | -0.48 | -1.00 | -0.38 | -1.15 | -0.44 | -1.33 | -2.97 | -4.84 | -0.07 |
| Weighted Avg Shares Out | 153.12M | 117.26M | 99.20M | 66.65M | 52.72M | 49.36M | 46.83M | 44.82M | 34.32M | 29.40M | 22.59M | 16.45M | 15.11M | 12.70M | 9.30M | 7.33M | 6.94M | 4.85M | 1.98M | 569.50K |
| Weighted Avg Shares Out (Dil) | 153.12M | 117.26M | 99.20M | 66.65M | 52.72M | 49.36M | 46.83M | 44.82M | 34.32M | 29.40M | 22.59M | 16.45M | 15.11M | 12.70M | 9.30M | 7.33M | 6.94M | 4.85M | 1.98M | 569.50K |
NextSource Materials Announces Results of 2024 Annual Meeting of Shareholders
TORONTO, ON / ACCESSWIRE / December 6, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") is pleased to announce the results of the Annual Meeting of Shareholders of the Company (the "Meeting") held virtually at 9:00 AM (Toronto...
NextSource Materials Closes Final Tranche of Private Placement for Additional Gross Proceeds of CAD$720,800
Not for distribution to U.S. news wire services or for dissemination in the United States or to a U.S. Person. TORONTO, ON / ACCESSWIRE / November 13, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") announces it has...
NextSource Materials names Hanré Rossouw as new CEO
NextSource Materials Inc. (TSX:NEXT, OTCQB:NSRCF) announced natural resources veteran Hanré Rossouw as its new president and CEO. Rossouw has over 25 years of experience in the global natural resources sector and joins NextSource from Sasol Limited, where he served as...
NextSource Materials Welcomes New President and CEO Hanré Rossouw to Deliver Next Phase of Growth
TORONTO, ON / ACCESSWIRE / November 1, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") confirms, further to the announcement on 28th May 2024, Hanré Rossouw has officially begun his role as President and CEO. His tenure begins...
NextSource Materials completes first commercial graphite shipments to Germany and the US
NextSource Materials Inc. (TSX:NEXT, OTCQB:NSRCF) announced that it has completed its first commercial shipments of SuperFlake graphite concentrate from its Molo Graphite Mine in southern Madagascar. The company said full container loads of its high-quality, coarse flake graphite were exported...
NextSource Materials Completes First Commercial Shipments of Graphite Concentrate to Germany and USA
TORONTO, ON / ACCESSWIRE / October 24, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or "the Company") is pleased to announce it has completed its first commercial shipments of SuperFlake® graphite concentrate from its Molo Graphite Mine (the "Molo mine")...
nextSource Named Finalist in 21st Annual Stevie® Awards for Women in Business
NEW YORK, Oct. 14, 2024 (GLOBE NEWSWIRE) -- nextSource was named a Finalist in the “Company of the Year – Business Services – More than 10 Employees” category in the 21st annual Stevie® Awards for Women in Business, and ultimately...
NextSource Materials says its raising C$14.7mln in share placing
NextSource Materials Inc. (TSX:NEXT, OTCQB:NSRCF) confirmed it is raising C$14.7 million in a private placement, selling 27.7 million 53 cents per share. Significant shareholder Vision Blue Resources bought 15.58 million shares for CAD$8.26 million, and the rest of the shares...
NextSource Materials Closes Private Placement for Gross Proceeds of CAD$14.7 Million
Not for distribution to U.S. news wire services or for dissemination in the United States or to a U.S. Person. TORONTO, ON / ACCESSWIRE / October 11, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") announces it has...
nextSource and Worksome Form Strategic Partnership to Revolutionize Freelance Workforce Solutions
Powering Global Clients with Expert Program Management and Built-In Compliance Powering Global Clients with Expert Program Management and Built-In Compliance
Source: https://incomestatements.info
Category: Stock Reports