Business Description
NextSource Materials Inc
NAICS : 212299
SIC : 619
ISIN : CA65343M1005
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| WACC vs 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.85 | |||||
| 9-Day RSI | 39.08 | |||||
| 14-Day RSI | 40.19 | |||||
| 6-1 Month Momentum % | -8.18 | |||||
| 12-1 Month Momentum % | -60.54 |
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 | 1.24 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| EV-to-EBIT | -12.64 | |||||
| EV-to-EBITDA | -16.08 | |||||
| EV-to-Forward-Revenue | 5.61 | |||||
| EV-to-FCF | -3.5 | |||||
| Earnings Yield (Greenblatt) % | -7.91 | |||||
| FCF Yield % | -25.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NextSource Materials Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.041 | ||
| Beta | 0.64 | ||
| Volatility % | 58.42 | ||
| 14-Day RSI | 40.19 | ||
| 14-Day ATR (€) | 0.014383 | ||
| 20-Day SMA (€) | 0.39985 | ||
| 12-1 Month Momentum % | -60.54 | ||
| 52-Week Range (€) | 0.385 - 1 | ||
| Shares Outstanding (Mil) | 155.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NextSource Materials Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NextSource Materials Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
NextSource Materials Inc Frequently Asked Questions
What is NextSource Materials Inc(STU:1JWA)'s stock price today?
The current price of STU:1JWA is €0.39. The 52 week high of STU:1JWA is €1.00 and 52 week low is €0.39.
When is next earnings date of NextSource Materials Inc(STU:1JWA)?
The next earnings date of NextSource Materials Inc(STU:1JWA) is .
Does NextSource Materials Inc(STU:1JWA) pay dividends? If so, how much?
NextSource Materials Inc(STU:1JWA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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