NextSource Materials Inc is a strategic materials development company based in Toronto, Canada. The company's Molo graphite project in Madagascar is one of the largest known and highest-quality graphite deposits globally, and contains SuperFlake graphite. The company also holds an interest in Green Giant Vanadium Project.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.55
Equity-to-Asset	0.68
Debt-to-Equity	0.22
Debt-to-EBITDA	-3.15
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-70.1
	3-Year EPS without NRI Growth Rate	-15.5
	3-Year FCF Growth Rate	-86.4

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.03
	9-Day RSI	39.96
	14-Day RSI	41.04
	6-1 Month Momentum %	-5.87
	12-1 Month Momentum %	-58.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.79
	Quick Ratio	3.62
	Cash Ratio	3.41
	Days Inventory	209.73
	Days Payable	385.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-42.5
	Shareholder Yield %	-63.59

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	ROE %	-13.24
	ROA %	-8.53
	ROIC %	-12.15
	3-Year ROIIC %	-6.9
	ROC (Joel Greenblatt) %	-10.99
	ROCE %	-7.79
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	1.28
	Price-to-Tangible-Book	1.28
	EV-to-EBIT	-12.21
	EV-to-EBITDA	-15.54
	EV-to-Forward-Revenue	5.61
	EV-to-FCF	-3.5
	Earnings Yield (Greenblatt) %	-8.19
	FCF Yield %	-26.25

GF Value

NSRCF

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