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NextSource Materials Inc. NSRCF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

NextSource Materials Inc. (NSRCF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.22. It has a SharesGrow Score of 16/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $714,837, +0%/yr average growth. Net income is $23M (loss), growing at -103.1%/yr. Net profit margin is -3253.4% (negative). Gross margin is -849.8% (+0 pp trend).

Balance sheet: total debt is $24M against $41M equity (Debt-to-Equity (D/E) ratio 0.59, moderate). Current ratio is 0.45 (tight liquidity). Debt-to-assets is 28.8%. Total assets: $84M.

Analyst outlook: 0 / 1 analysts rate NSRCF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 11/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

NSRCF SharesGrow Score Overview

16/100

SharesGrow Score

Weak fundamentals

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 11/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NSRCF

No analyst coverage available for this stock.

NSRCF: +0%/yr revenue is, -103.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NSRCF: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NSRCF: Debt-to-Equity (D/E) ratio 0.59 (moderate), Current ratio is 0.45 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NSRCF: Gross margin is -849.8% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 11/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate NSRCF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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NSRCF: Net profit margin is -3253.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.01-0.45

Volume51.31K

Avg Volume (30D)39.67K

Market Cap$41.12M

Beta (1Y)0.40

Share Statistics

EPS (TTM)-0.13

Shares Outstanding$176.66M

IPO Date2007-01-03

Employees118

CEOHermanus Albertus Rossouw

Financial Highlights & Ratios

Revenue (TTM)$714.84K

Gross Profit$-6.07M

EBITDA$-19.94M

Net Income$-23.26M

Operating Income$-14.89M

Total Cash$3.28M

Total Debt$24.27M

Net Debt$20.99M

Total Assets$84.2M

Price / Earnings (P/E)-1.7

Price / Sales (P/S)57.53

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA65343M2094

Price Chart

NSRCF

NextSource Materials Inc. ↗ · Other OTC

Basic Materials • Industrial Materials

0.01 52WK RANGE 0.45

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