See more : Nila Spaces Limited (NILASPACES.BO) 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.
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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 appoints EVP of downstream operations
NextSource Materials Inc. (TSX:NEXT, OTCQB:NSRCF) said it has appointed Dr. Tilo Hauke as executive vice president of downstream operations.
NextSource Materials Continues to Strengthen Management Team, Appoints Industry Veteran to Head Up Global Anode Expansion
TORONTO, ON / ACCESSWIRE / August 12, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") is pleased to announce the further strengthening of its management team to support the next phase of the Company's global growth strategy with...
NextSource Materials completes upgrades at Molo Graphite Mine in Madagascar
NextSource Materials Inc. (TSX:NEXT, OTCQB:NSRCF) announced that it has completed screening equipment upgrades at its Molo Graphite Mine in Madagascar. The company said it has upgraded equipment in the screening circuit to sort SuperFlake graphite concentrate into specific sizes to...
NextSource Materials Provides Molo Mine Update
Begins Transporting SuperFlake® Graphite Concentrate to Port for Export TORONTO, ON / ACCESSWIRE / August 7, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or "the Company") is pleased to announce the completion of the planned screening equipment upgrades at its...
NextSource Materials appoints new CFO
NextSource Materials Inc. (TSX:NEXT, OTCQB:NSRCF) has appointed Jaco Crouse as its new Chief Financial Officer (CFO) as part of its strategic growth initiative. Crouse succeeds Marc Johnson, who has served as CFO since October 2015.
NextSource Materials Appoints Jaco Crouse as Chief Financial Officer
TORONTO, ON / ACCESSWIRE / July 9, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") announces the appointment of Jaco Crouse as Chief Financial Officer (CFO) of the Company as part of its global growth strategy. Mr. Crouse...
NextSource Materials provides update on global anode expansion strategy
NextSource Materials Inc. (TSX:NEXT, OTCQB:NSRCF) has provided investors with an update on its global anode expansion strategy, including positive results of a technical and economic study for a proposed battery anode facility in the Kingdom of Saudi Arabia. The company...
NextSource Materials Announces Global Anode Expansion Strategy Update, Economic Results of Proposed Battery Anode Facility in Saudi Arabia, and Strategic Partner Process
TORONTO, ON / ACCESSWIRE / June 27, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") is pleased to announce an update on its global anode expansion strategy, including positive results of a technical and economic study (the "Study")...
NextSource Materials gets mandate from World Bank's IFC for Molo expansion debt facility
NextSource Materials Inc. (TSX:NEXT, OTCQB:NSRCF) said it has secured a US$91 million senior debt facility led by the World Bank to pay for expansion of the Molo graphite mine in Madagascar. A mandate letter has been signed with the World Bank's International Finance...
NextSource Materials Signs Mandate Letter for US$91 Million Debt Facility with International Finance Corporation
TORONTO, ON / ACCESSWIRE / June 13, 2024 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or "the Company") is pleased to announce the signing of a Mandate Letter with International Finance Corporation ("IFC"), the private sector investment arm of the World...
Source: https://incomestatements.info
Category: Stock Reports