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NextSource Materials Inc
Previous close
$0.48
Day range
$0.41 - $0.50
Year range
$0.41 - $1.05
Market cap
75.81M CAD
Avg Volume
89.41K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 51.59K | — |
Operating expense | 2.65M | 50.29% |
Net income | -4.09M | -131.05% |
Net profit margin | -7.93K | — |
Earnings per share | -0.03 | — |
EBITDA | -2.63M | -65.37% |
Effective tax rate | -2.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.32M | -89.25% |
Total assets | 96.58M | 13.66% |
Total liabilities | 41.26M | 47.78% |
Total equity | 55.32M | — |
Shares outstanding | 184.91M | — |
Price to book | 1.58 | — |
Return on assets | -6.96% | — |
Return on capital | -8.91% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.09M | -131.05% |
Cash from operations | -7.59M | -124.07% |
Cash from investing | -2.14M | 11.24% |
Cash from financing | 9.43M | 34,900.09% |
Net change in cash | -315.48K | 94.84% |
Free cash flow | -11.16M | -154.76% |
About
Founded
2004
Headquarters
Website
Employees
265
