NSRCF · CIK 0001302084
NEXTSOURCE MATERIALS INC.
Annual figures as reported, FY2006–FY2017. Ratios and growth rates derived on-page.
Gold and Silver Ores
Company profile
Revenue
$0
Net income
−$4.0M
▼ −144.8% vs FY2016
Free cash flow
−$3.4M
▼ −63.0% vs FY2016
Diluted EPS
−$0.01
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Sep ’17 quarter
$0
Net income — Sep ’17 quarter
−$781K
▼ −39.5% vs Sep ’16
Revenue — trailing 12 months
$0
Diluted EPS — trailing 12 months
−$0.01
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’17 | $0 | — | — | −$781K | — | $0.00 |
| Dec ’16 | $0 | — | — | −$916K | — | $0.00 |
| Dec ’15 | $0 | — | — | −$972K | — | $0.00 |
| Sep ’15 | $0 | — | — | $50K | — | $0.00 |
| Dec ’14 | $0 | — | — | −$1.2M | — | −$0.00 |
| Sep ’14 | $0 | — | — | — | — | −$0.01 |
| Jun ’12 | $0 | — | — | — | — | — |
| Mar ’12 | $0 | — | — | — | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA |
|---|---|---|
| FY2017 | −240.8% | −193.1% |
| FY2016 | −2802.3% | −275.9% |
| FY2015 | — | −602.9% |
| FY2014 | — | −566.9% |
| FY2013 | −1874.9% | −641.1% |
| FY2012 | −583.6% | −357.3% |
| FY2011 | −40.4% | −38.2% |
| FY2010 | −437.1% | — |
| FY2009 | −102.6% | — |
| FY2008 | −179.1% | — |
| FY2007 | −127.4% | — |
| FY2006 | −2030.0% | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2017 | $0 | — | −$4.0M | −$4.0M | −$0.01 | −$3.4M | $28K | $2.1M | $410K | $1.7M | $2.0M | — |
| FY2016 | $0 | — | −$2.4M | −$1.6M | $0.00 | −$2.1M | $0 | $592K | $534K | $58K | $545K | — |
| FY2015 | $0 | — | −$6.9M | −$6.1M | — | −$7.2M | — | $1.0M | $1.4M | −$407K | $779K | — |
| FY2014 | — | — | — | −$11.2M | — | −$8.5M | $132K | $2.0M | $3.7M | −$1.7M | $1.3M | — |
| FY2013 | — | — | — | −$7.8M | — | −$6.9M | $10K | $1.2M | $803K | $417K | $825K | — |
| FY2012 | $0 | — | — | −$15.2M | −$0.10 | −$7.0M | $54K | $4.2M | $1.6M | $2.6M | $3.5M | — |
| FY2011 | $0 | — | — | −$4.9M | −$0.04 | −$4.3M | $0 | $12.8M | $702K | $12.1M | $4.5M | — |
| FY2010 | — | — | — | −$10.7M | — | — | — | — | — | $2.5M | $2.5M | — |
| FY2009 | — | — | — | −$3.3M | — | — | — | — | — | $3.2M | — | — |
| FY2008 | — | — | — | −$9.2M | — | — | — | — | — | $5.1M | — | — |
| FY2007 | — | — | — | −$14.4M | — | — | — | — | — | $11.3M | — | — |
| FY2006 | — | — | — | −$9.6M | — | — | — | — | — | $473K | — | — |
Latest filings
the most recent regulatory filings15-12GSEC filing2023-08-01 ↗40-F/AAnnual report (foreign issuer)2023-08-01 ↗S-8 POSSecurities registration2023-08-01 ↗6-KForeign issuer report2023-08-01 ↗UPLOADSEC filing2023-07-28 ↗F-XSEC filing2023-07-24 ↗40-FAnnual report (foreign issuer)2023-07-24 ↗CORRESPSEC filing2023-07-06 ↗6-KForeign issuer report2023-06-26 ↗6-KForeign issuer report2023-06-06 ↗
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