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Last update at 2025-02-20T19:35:00Z
NextSource Closes Overnight Marketed Offering for Gross Proceeds of C$50 Million
Tue 01 Aug 23, 01:23 PMNextSource Announces Pricing of Overnight Marketed Offering
Thu 13 Jul 23, 02:49 PMNextSource Announces Overnight Marketed Offering
Wed 12 Jul 23, 07:58 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -11.67869M | -21.44897M | -41.96048M | -0.97764M | -3.21050M |
| Minority interest | - | - | - | - | - |
| Net income | -11.67869M | -21.46098M | -78.54816M | -0.97841M | -3.05833M |
| Selling general administrative | 4.00M | 2.32M | 5.46M | 1.20M | 2.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | -0.10020M | -0.00659M | -0.00605M | 0.00000M |
| Reconciled depreciation | - | 0.04M | 0.00659M | 0.00605M | 0.00000M |
| Ebit | -4.78952M | -2.11760M | -5.37122M | -1.35892M | -3.21050M |
| Ebitda | - | -2.08256M | -5.36463M | -1.35287M | -3.36268M |
| Depreciation and amortization | - | 0.04M | 0.00659M | 0.00605M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.07860M | -2.11760M | -5.37122M | -1.35892M | -3.36268M |
| Other operating expenses | - | 2.59M | 5.52M | 1.35M | 3.28M |
| Interest expense | 0.29M | 0.01M | 0.00159M | 0.00210M | 0.00457M |
| Tax provision | 0.00000M | 0.00000M | 0.00009M | 0.00077M | - |
| Interest income | 2.78M | 19.23M | 36.49M | 0.38M | 0.07M |
| Net interest income | - | -0.01182M | -0.00149M | -0.00641M | -0.00402M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.01M | 36.59M | 0.00077M | -0.15217M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | - | 2.49M | 5.51M | 1.35M | 3.28M |
| Cost of revenue | - | 0.10M | 0.00659M | 0.00605M | 0.00000M |
| Total other income expense net | - | -19.33137M | -36.58926M | 0.38M | 0.15M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -21.44897M | -41.96048M | -0.97764M | -3.21050M |
| Net income applicable to common shares | -11.67869M | 16.12M | -41.96048M | -0.97764M | -3.21050M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 52.98M | 29.30M | 26.92M | 0.27M | 0.61M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.10M | - | - | - |
| Total liab | 27.77M | 32.36M | 53.07M | 1.18M | 1.28M |
| Total stockholder equity | 25.20M | -3.06436M | -26.14630M | -0.91062M | -0.66589M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.60M | 23.46M | 46.34M | 0.82M | 1.17M |
| Common stock | 169.21M | 127.38M | 120.49M | 103.90M | 103.17M |
| Capital stock | - | 127.38M | 120.49M | 103.90M | 103.17M |
| Retained earnings | -142.45203M | -130.77335M | -146.89355M | -104.93307M | -103.95543M |
| Other liab | 9.66M | 7.73M | 6.33M | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.72M | 0.18M | - | - | - |
| Cash | - | 9.79M | 22.44M | 0.22M | 0.53M |
| Cash and equivalents | 6.89M | 9.79M | 22.44M | 0.22M | 0.53M |
| Total current liabilities | 7.90M | 24.33M | 46.73M | 1.17M | 1.28M |
| Current deferred revenue | - | - | 0.96M | 0.54M | - |
| Net debt | - | -9.44343M | -22.42599M | -0.18417M | -0.52933M |
| Short term debt | 0.00000M | 0.05M | 0.00585M | 0.03M | 0.00000M |
| Short long term debt | - | - | - | 0.02M | - |
| Short long term debt total | - | 0.35M | 0.01M | 0.04M | - |
| Other stockholder equity | -1.55898M | 0.33M | 0.26M | 0.12M | 0.12M |
| Property plant equipment | 44.24M | 18.65M | 4.34M | 0.02M | - |
| Total current assets | 8.02M | 10.46M | 22.58M | 0.26M | 0.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 25.20M | -3.06436M | -26.14630M | -0.91062M | -0.66589M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.49M | 0.57M | 0.09M | 0.00754M | 0.03M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.47M | - | - | - | - |
| Accounts payable | 3.01M | 0.82M | 0.38M | 0.32M | 0.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.33M | 0.26M | 0.12M | 0.12M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 103.90M | 103.17M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.18M | - | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 18.83M | 4.34M | 0.02M | 0.00000M |
| Capital lease obligations | - | 0.35M | 0.01M | 0.02M | - |
| Long term debt total | 10.21M | 0.30M | 0.00525M | 0.01M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | - | -13.14045M | -4.32564M | - | 0.00000M |
| Change to liabilities | 1.15M | 1.26M | -0.08921M | -0.06969M | 0.43M |
| Total cashflows from investing activities | -14.05023M | -13.14045M | -4.32564M | -4.32564M | -4.32564M |
| Net borrowings | -1.38763M | -0.05328M | -0.02848M | 0.02M | 0.02M |
| Total cash from financing activities | 18.46M | 2.05M | 27.83M | 1.02M | 2.38M |
| Change to operating activities | -0.01627M | -0.05713M | 0.56M | 0.06M | 0.06M |
| Net income | -11.67869M | 16.12M | -41.96048M | -0.97764M | -3.21050M |
| Change in cash | -2.90780M | -12.64383M | 22.21M | -0.30703M | 0.19M |
| Begin period cash flow | 9.79M | 22.44M | 0.22M | 0.53M | 0.34M |
| End period cash flow | - | 9.79M | 22.44M | 0.22M | 0.53M |
| Total cash from operating activities | -7.04772M | -1.63395M | -1.42819M | -1.32570M | -2.23531M |
| Issuance of capital stock | - | 0.00000M | 19.98M | 1.00M | 2.44M |
| Depreciation | 0.39M | 0.04M | 0.00659M | 0.00605M | 0.00605M |
| Other cashflows from investing activities | -0.53811M | -0.18116M | -0.18116M | -0.18116M | -0.18116M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.46592M | -0.52571M | -0.11232M | 0.05M | -0.02829M |
| Sale purchase of stock | 17.00M | 2.11M | 21.65M | 1.00M | 2.44M |
| Other cashflows from financing activities | 2.85M | 2.11M | 7.89M | 0.02M | -0.05978M |
| Change to netincome | 3.57M | -18.46590M | 40.23M | -0.39765M | 0.58M |
| Capital expenditures | 13.51M | 12.96M | 4.33M | 4.33M | 4.33M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.67M | 0.68M | 0.29M | 0.04M | 0.40M |
| Stock based compensation | - | 0.32M | 3.74M | 0.00000M | 0.65M |
| Other non cash items | - | -18.78164M | 36.49M | -0.39765M | -0.07353M |
| Free cash flow | - | -14.59577M | -5.75383M | -1.32570M | -2.23531M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| NEXT NextSource Materials Inc |
- -% | 0.51 | - | - | - | 1.42 | -20.3274 |
| IVN Ivanhoe Mines Ltd. |
1.02 6.46% | 16.80 | 109.35 | 21.37 | - | 3.68 | 130.80 |
| NGEX NGEx Minerals Ltd. |
0.22 1.60% | 14.01 | - | - | - | - | |
| FOM Foran Mining Corporation |
-0.04 0.96% | 4.13 | - | - | - | 2.08 | -131.2641 |
| SKE Skeena Resources Ltd |
0.16 1.09% | 14.84 | - | - | - | 8.01 | -4.0329 |
NextSource Materials Inc. explores for, develops, and evaluates mineral properties in Madagascar and Canada. It operates through Mine Development and Battery Anode Facilities (BAF) Development segments. The company explores for graphite and vanadium deposits. It holds interests in the Molo graphite mine located in the Province of Toliara in Southern Madagascar; the Green Giant Vanadium Project located in Madagascar; and the Sagar Project located in Quebec, Canada. The company also operates battery anode facilities in Mauritius. In addition, it provides graphite concentrates under the SuperFlake brand. The company was formerly known as Energizer Resources Inc. and changed its name to NextSource Materials Inc. in April 2017. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada.
Exchange Tower, Toronto, ON, Canada, M5X 2A2
| Name | Title | Year Born |
|---|---|---|
| Mr. Craig Scherba P.Geol. | Pres, CEO & Director | 1972 |
| Mr. Marc Johnson C.F.A., CPA, CFA, CPA | Chief Financial Officer | 1976 |
| Mr. Robin Philip Borley | COO & Director | 1968 |
| Mr. Brent A. Nykoliation B.Com. | Sr. VP of Corp. Devel. | 1969 |
| Mr. Francis Chantrand Ph.D., P.Geo. | Consultant | NA |
| Mr. Johann Knipe de Bruin | Sr. Consultant of Operational Readiness | 1970 |
| Mr. Jonathan Andrew Velloza | Interim Chief Operating Officer | 1971 |
| Mr. Craig Scherba P.Geo. | Chief Development Officer & Director | 1972 |
| Dr. Markus Reichardt | Vice President of Sustainability | NA |
| Mr. Hanre A. Rossouw B.Com., M.B.A. | President, CEO & Director | 1975 |
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