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NextSource Materials Inc
Previous close
$0.38
Day range
$0.33 - $0.39
Year range
$0.33 - $1.03
Market cap
96.15M CAD
Avg Volume
23.95K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.72M | 68.39% |
Net income | -2.80M | -11.25% |
Net profit margin | — | — |
Earnings per share | -0.03 | — |
EBITDA | -2.72M | -111.15% |
Effective tax rate | -2.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.63M | -90.18% |
Total assets | 92.69M | 23.86% |
Total liabilities | 43.59M | 174.02% |
Total equity | 49.10M | — |
Shares outstanding | 155.82M | — |
Price to book | 1.17 | — |
Return on assets | -7.34% | — |
Return on capital | -9.43% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.80M | -11.25% |
Cash from operations | -2.70M | 1.26% |
Cash from investing | -4.29M | -74.63% |
Cash from financing | -132.54K | -100.38% |
Net change in cash | -7.14M | -123.71% |
Free cash flow | -3.04M | 48.56% |
About
Founded
2004
Headquarters
Website
Employees
265
