OTC · Financial Statements

NextSource Materials Inc. (NSRCF) Financial Statements

$0.20 OTC: NSRCF Market Cap $38.33M

NextSource Materials Inc. most recently reported annual revenue of $1.0M, a net loss of $23.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-6.0M$-3.0M$-4.0M$-7.0M$-15.0M
Net Profit$-42.0M$16.0M$-12.0M$-9.0M$-23.0M
EPS$-0.63$0.16$-0.10$-0.06$-0.13
Op Margin————-2083.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$29.0M$53.0M$93.0M$84.0M
Total Liabilities$53.0M$32.0M$28.0M$41.0M$43.0M
Cash$22.0M$10.0M$7.0M$11.0M$3.0M
Borrowings$0$0$16.0M$26.0M$24.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-7.0M$-9.0M$-21.0M
Investing Cash Flow$-9.0M$-26.0M$-28.0M$-33.0M$-20.0M
Financing Cash Flow$8.0M$0$-2.0M$0$-1.0M
Net Cash Flow$22.0M$-13.0M$-3.0M$4.0M$-7.0M
Free Cash Flow$-6.0M$-15.0M$-21.0M$-21.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.67
FCF Yield-68.62%
Quick Ratio0.48
Interest Coverage-4.51
Return 1Y-44.44%
Return 3Y-81.31%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
NSRCF Overview NSRCF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.