See more : Bank of China Limited (3988.HK) 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
- Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ) Income Statement Analysis – Financial Results
- Aclara Resources Inc. (ARAAF) Income Statement Analysis – Financial Results
- Synertec Corporation Limited (SOP.AX) Income Statement Analysis – Financial Results
- The Edinburgh Investment Trust plc (EDIN.L) Income Statement Analysis – Financial Results
- AGBA Acquisition Limited (AGBA) 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 Announces Appointment of Martina Buchhauser to the Board and Results of 2023 Annual and Special Meeting of Shareholders
TORONTO, ON / ACCESSWIRE / December 6, 2023 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") is pleased to announce the appointment of Ms. Martina Buchhauser to the Board of Directors and results of the Annual and Special Meeting...
NextSource set to become key player in graphite; ramp-up at Molo nears completion and battery anode facility plans advance
“Graphite has not yet had its lithium moment,” says Brent Nykoliation, Executive Vice President of NextSource Materials. It's a short statement, but there's a lot inside it to unpack.
NextSource all set to become a key player in graphite, as ramp-up at Molo nears completion and battery anode facility plans advancing
“Graphite has not yet had its lithium moment,” says Brent Nykoliation, Executive Vice President of NextSource Materials. It's a short statement, but nevertheless there's a lot inside it to unpack.
Graphite Miners News For The Month Of November 2023
China flake graphite prices & spherical graphite prices were flat to slightly lower the past month. Slightly higher in Europe. Graphite market news - European graphite price increase in November 2023 amidst China export curtailment/permit set to begin on December...
NextSource Materials appoints experienced mining professional Johnny Velozza as interim COO
Nextsource Materials Inc. (TSX:NEXT, OTCQB:NSRCF) announced that it has appointed Johnny Velozza as its interim chief operating officer (COO) following the resignation of Robin Borley. The company said Velozza brings a wealth of technical and operating experience from the past...
NextSource Announces Appointment of Johnny Velloza as Interim Chief Operating Officer
TORONTO, ON / ACCESSWIRE / November 24, 2023 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") announces that Mr Robin Borley has resigned as Chief Operating Officer of the Company. NextSource is pleased to announce it has appointed Mr...
China's graphite restrictions fuel surge in North American equities
China's decision to curb exports on graphite, a crucial mineral in the production of batteries for electric vehicles (EVs), has sent shares of North American graphite companies soaring. The Ministry of Commerce and the General Administration of Customs revealed that...
NextSource Materials ships first graphite from Molo
NextSource Materials Inc has made its first bulk container shipment of SuperFlake graphite from its Molo mine in Madagascar. This first shipment of Molo SuperFlake® graphite has been sent to the company's downstream technical partner's Battery Anode Facility (BAF) to...
NextSource Materials Announces First Bulk Shipment of SuperFlake(R) and Full Operation of its Solar Hybrid Plant at Molo Graphite Mine
TORONTO, ON / ACCESSWIRE / October 23, 2023 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") is pleased to announce it has made its first bulk container shipment of SuperFlake® graphite from the Company's Molo Mine ("Molo") in Madagascar....
NextSource Materials Provides Update on Mauritius Battery Anode Facility
TORONTO, ON / ACCESSWIRE / September 28, 2023 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") announces an update to its plans to construct its first battery anode facility (BAF) in Mauritius. In connection with the Mauritius BAF location,...
Source: https://incomestatements.info
Category: Stock Reports