NextSource Financial Statements From 2010 to 2024

NEXT Stock  CAD 0.51  0.01  1.92%   
NextSource Materials financial statements provide useful quarterly and yearly information to potential NextSource Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NextSource Materials financial statements helps investors assess NextSource Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NextSource Materials' valuation are summarized below:
Market Capitalization
101 M
Earnings Share
(0.08)
We have found one hundred twenty available fundamental ratios for NextSource Materials, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check NextSource Materials' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to grow to about 110.5 M. Also, Enterprise Value is likely to grow to about 121.5 M
Check NextSource Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NextSource Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 221.8 K, Interest Expense of 349.1 K or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.11. NextSource financial statements analysis is a perfect complement when working with NextSource Materials Valuation or Volatility modules.
  
This module can also supplement various NextSource Materials Technical models . Check out the analysis of NextSource Materials Correlation against competitors.

NextSource Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64 M60.9 M16.4 M
Slightly volatile
Other Current Liabilities5.5 M4.1 M5.9 M
Slightly volatile
Total Current Liabilities5.3 M9.1 M6.9 M
Slightly volatile
Accounts Payable3.3 K3.5 K303.2 K
Pretty Stable
Cash4.4 M7.9 M4.1 M
Slightly volatile
Cash And Short Term Investments4.4 M7.9 M4.1 M
Slightly volatile
Common Stock Total Equity125.5 M119.5 M57.7 M
Slightly volatile
Common Stock Shares Outstanding141.6 M134.9 M58.1 M
Slightly volatile
Liabilities And Stockholders Equity64 M60.9 M16.4 M
Slightly volatile
Other Current Assets147.4 K155.1 K53.1 K
Slightly volatile
Total Liabilities33.5 M31.9 M12.7 M
Slightly volatile
Total Current Assets5.3 M9.2 M4.5 M
Slightly volatile
Common Stock204.3 M194.6 M75 M
Slightly volatile
Property Plant And Equipment Net53.4 M50.9 M11.5 M
Slightly volatile
Property Plant And Equipment Gross53.9 M51.4 M11.6 M
Slightly volatile
Net Receivables295 K444.8 K308.6 K
Pretty Stable
Current Deferred Revenue3.6 M3.5 M1.1 M
Slightly volatile
Capital Surpluse104.3 M114 M97.6 M
Slightly volatile
Cash And Equivalents5.9 M7.9 M3.9 M
Slightly volatile
Capital Stock137.3 M194.6 M118.8 M
Slightly volatile
Short and Long Term Debt Total13.9 M13.2 M2.6 M
Slightly volatile
Capital Lease Obligations13.9 M13.2 M2.6 M
Slightly volatile
Short and Long Term Debt17.7 K19.9 K21.7 K
Slightly volatile
Other Liabilities8.7 M11.1 M7.1 M
Slightly volatile
Non Current Liabilities Other8.5 M10.5 MM
Slightly volatile

NextSource Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M3.1 M2.9 M
Very volatile
Other Operating Expenses10.7 M10.2 M6.1 M
Pretty Stable
Total Operating Expenses13.7 M13.1 M5.3 M
Slightly volatile
Selling And Marketing Expenses7818221.4 K
Slightly volatile
Non Recurring1.9 M1.7 M2.7 M
Slightly volatile

NextSource Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 M11.3 M4.7 M
Slightly volatile
End Period Cash Flow4.4 M7.9 M4.1 M
Slightly volatile
Depreciation475.6 K452.9 K107.1 K
Slightly volatile
Total Cash From Financing Activities22.3 M21.2 M8.3 M
Slightly volatile
Sale Purchase Of Stock20.5 M19.6 M9.4 M
Slightly volatile
Issuance Of Capital Stock11.5 M21.3 M7.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables962.7 K916.8 K316.7 K
Slightly volatile
Capex To Depreciation10661.2984240
Pretty Stable
Payables Turnover1.0E-41.0E-414.7834
Pretty Stable
Cash Per Share0.06680.07030.0757
Very volatile
Days Payables Outstanding6.5 M6.1 M1.3 M
Slightly volatile
Current Ratio1.231.29731.5683
Slightly volatile
Graham Number0.640.67210.6191
Very volatile
Capex Per Share0.05070.07940.0571
Slightly volatile
Average Receivables233.8 K246.1 K247.4 K
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0026
Slightly volatile
Debt To Assets0.06470.07280.0793
Slightly volatile
Days Of Payables Outstanding6.5 M6.1 M1.3 M
Slightly volatile
Ebt Per Ebit1.421.21962.1593
Slightly volatile
Quick Ratio1.141.20121.552
Slightly volatile
Net Income Per E B T0.760.930.9272
Pretty Stable
Cash Ratio0.981.03231.3906
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.812.36742.6551
Slightly volatile
Debt Ratio0.06470.07280.0793
Slightly volatile

NextSource Materials Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap110.5 M105.3 M62.6 M
Slightly volatile
Enterprise Value121.5 M115.7 M61.5 M
Slightly volatile

NextSource Fundamental Market Drivers

Cash And Short Term Investments6.9 M

About NextSource Materials Financial Statements

NextSource Materials investors utilize fundamental indicators, such as revenue or net income, to predict how NextSource Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.6 M
Cost Of Revenue304.9 K289.7 K

Pair Trading with NextSource Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NextSource Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NextSource Materials will appreciate offsetting losses from the drop in the long position's value.

Moving together with NextSource Stock

  0.69INFM Infinico Metals CorpPairCorr

Moving against NextSource Stock

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  0.76RY-PJ Royal BankPairCorr
The ability to find closely correlated positions to NextSource Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NextSource Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NextSource Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NextSource Materials to buy it.
The correlation of NextSource Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NextSource Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NextSource Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NextSource Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in NextSource Stock

NextSource Materials financial ratios help investors to determine whether NextSource Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NextSource with respect to the benefits of owning NextSource Materials security.