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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 Initiates Technical Study for 150,000 TPA Phase 2 Expansion of Molo Graphite Mine and Initiation of Research Coverage by Cormark Securities
TORONTO, ON / ACCESSWIRE / June 23, 2021 / NextSource Materials Inc. (TSX:NEXT) (OTCQB:NSRCF) ("NextSource" or the "Company") announces the commencement of a technical study for a Phase 2 production capacity of at least 150,000 tonnes per annum ("tpa") of...
NextSource signs offtake with thyssenkrupp, stock jumps
(Kitco News) - Madagascar graphite miner, NextSource Materials (TSX: NEXT), said Tuesday it signed a 10-year agreement with thyssenkrupp Materials Trading to deliver approximately 35,000 tonnes per annum of graphite concentrate from the company's Molo mine in Madagascar.
NextSource Materials Successfully Closes Second Private Placement of Strategic Investment by Vision Blue Resources
TORONTO, ON / ACCESSWIRE / May 19, 2021 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") is pleased to announce the closing of the second private placement (the "Second Private Placement") pursuant to the US$29.5 million investment agreement (the "Investment...
NextSource Materials Announces Results of Special Shareholder Meeting - Receives Approval for Completion of Vision Blue Resources' Investment
TORONTO, ON / ACCESSWIRE / May 18, 2021 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") is pleased to announce the results of the Special Meeting of Shareholders held on May 17, 2021 (the "Meeting") to seek approval of...
Key Milestone Reached as NextSource Materials Begins Procurement of Processing Plant Equipment for its Molo Graphite Mine in Madagascar
TORONTO, ON / ACCESSWIRE / May 11, 2021 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") is pleased to announce it has commenced procurement for its Molo graphite mine in Madagascar, ahead of expected mine construction in August 2021 and...
NextSource Materials Inc. Discusses Securing Key Partners in the Tesla Supply Chain and Commissioning its Graphite Mine in April 2022 with the Stock Day Podcast
Phoenix, Arizona--(Newsfile Corp. - May 3, 2021) - The Stock Day Podcast welcomed NextSource Materials Inc. (OTCQB: NSRCF) ("the Company"), a battery materials development company based in Toronto, Canada that is intent on becoming a fully integrated, global supplier of...
NextSource Materials Announces Special Shareholder Meeting and Outlines Strategic Rationale for Supporting Completion of Vision Blue Resources' Investment
TORONTO, ON / ACCESSWIRE / April 22, 2021 / NextSource Materials Inc. (TSX:NEXT) (OTCQB:NSRCF) ("NextSource" or the "Company") is pleased to announce a Special Meeting of Shareholders will be held virtually on May 17, 2021 to seek approval of the...
NextSource Materials: This Sleeping Graphite Giant Is The Way To Play The Electric Vehicle Revolution
I'm loading my portfolio with companies that mine metals essential to all EV batteries.
NextSource Materials to Present at Money, Metals, & Mining Virtual Expo April 20th to 22nd, 2021
TORONTO, ON / ACCESSWIRE / April 20, 2021 / NextSource Materials Inc. (TSX:NEXT)(OTCQB:NSRCF) ("NextSource" or the "Company") will be presenting at the Money, Metals, & Mining Virtual Expo from April 20th to April 22nd, 2021. The Expo will take place...
Mick Davis's NextSource Materials to build battery anode facility
(Kitco News) - The location hasn't be finalized yet. Commissioning of the battery anode facility is targeted for Q4 2022 and will be located proximal to key demand markets for graphite anode material, said NextSource in a news release. The...
Source: https://incomestatements.info
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