NextSource Materials Inc.

General ticker "NSRCF" information:

  • Sector: Materials
  • Industry: Metals & Mining
  • Capitalization: $55.2M (TTM average)

NextSource Materials Inc. follows the US Stock Market performance with the rate: 9.5%.

Estimated limits based on current volatility of 3.3%: low 0.28$, high 0.30$

Factors to consider:

  • Total employees count: 8 as of 2009
  • Current price 11.5% below estimated low
  • Earnings for 15 months up through Q1 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-06-30 to 2026-06-30

  • 2024-06-30 to 2025-06-30 estimated range: [0.35$, 0.95$]
  • 2025-06-30 to 2026-06-30 estimated range: [0.34$, 0.91$]

Financial Metrics affecting the NSRCF estimates:

  • Positive: with PPE of -9.9 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -9.38 <= 0.33
  • Positive: Inventory ratio change, % of 0 <= 0.84
  • Negative: negative Industry operating cash flow (median)
  • Positive: 41.86 < Shareholder equity ratio, % of 56.33 <= 63.39

Similar symbols

Short-term NSRCF quotes

Long-term NSRCF plot with estimates

Financial data

YTD 2023-06-30 2024-06-30
Operating Revenue $0.00MM $0.00MM
Operating Expenses $4.40MM $7.18MM
Operating Income $-4.40MM $-7.18MM
Non-Operating Income $-7.28MM $-1.58MM
Interest Expense $0.45MM $0.27MM
Income(Loss) $-11.68MM $-8.75MM
Taxes $0.00MM $0.25MM
Profit(Loss)* $-11.56MM $-9.00MM
Stockholders Equity $25.16MM $52.30MM
Inventory $0.47MM $1.00MM
Assets $52.88MM $92.85MM
Operating Cash Flow $-7.12MM $-8.89MM
Capital expenditure $13.66MM $12.16MM
Investing Cash Flow $-14.20MM $-20.93MM
Financing Cash Flow $18.66MM $33.70MM
Earnings Per Share** $-0.10 $-0.06

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.