See more : Aminex PLC (AEXFF) 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 Secures Partnership with Major Electric Vehicle Supply Chain to Build Battery Anode Facility
NextSource Materials to Present at the Cormark Securities Inflection 2021 Conference April 12th to 16th
NextSource begins construction of Molo graphite mine in Madagascar
NextSource Materials Commences Construction Process of Molo Graphite Mine with Awarding of EPCM Contract
NextSource Materials Appoints Sir Mick Davis, Former CEO of Xstrata, Chair of the Board and Successfully Closes Initial Tranche of Strategic Investment by Vision Blue Resources
NextSource Materials Provides Update on Closing of Initial Tranche of Strategic Investment by Vision Blue Resources
Graphite Miners News For The Month Of January 2021
Source: https://incomestatements.info
Category: Stock Reports