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MARKETS / BALCAO / NSRCF
BALCAO · GOLD AND SILVER ORES · SMALL CAP

NextSource Materials Inc. NSRCF

10 fiscal years on record · USD · FY2016 reported · SEC filings only
$0
$-4.0M
$-3.4M
Growth
Revenue, FY2016 · full 10-year series below
Revenue $M Net income $M
FY2016 · Revenue 0.0 · Net income -4.0
-8M2007200820092010201120122013201420152016
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
ROE
FY2016 · ROE -465.2%
-200%-400%2007200820092010201120122013201420152016

Each USD of equity lost 465 cents this year.

Cash & shareholders
returned in FY2016 · dividends + net buybacks
Free cash flow $M
FY2016 · FCF -3.4
-4M-8M2007200820092010201120122013201420152016

Total assetsUSD 2.1M
EquityUSD 1.7M
CashUSD 2.0M

Equity funds 80% of total assets.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2016201520142013201220112010200920082007
Revenue $B0.00.00.0··0.00.0···
Operating income $B−0.0−0.0−0.0·······
EBITDA $B−0.0−0.0−0.0·······
Income tax $B0.00.00.0·······
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0·−0.0−0.0−0.0−0.0···
EPS, diluted $−0.010.00···−0.10−0.04···
Dividend / sh $··········
Payout %··········
ROE %−465.2···−518.6−207.0−67.2−380.8−78.3−179.1
Shares out B0.460.360.310.270.180.160.15···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 27 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 49 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityGold and Silver Ores
Listed onOTC market
Incorporated inMinnesota
Fiscal year endsJune 30
Data on record since2007

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