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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

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

Growth

USD 0.00
Revenue, FY2016 · full 10-year series below
Revenue $M Net income $M
FY2016 · Revenue 0.0 · Net income -4.0
-10M-20M
2007201020132016
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%
200720112016
Three returns, three denominators.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

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-8M
200720112016

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—not applicable◌not available in our data
NSRCF, 10-year financial record
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 % — not applicable: no dividend——————————
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. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 27 reconciliationsAUDITED

Reconciled in 10 of the 10 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityGold and Silver Ores
Listed onnot stated in the filings
Incorporated inMinnesota
Fiscal year endsJune 30
Data on record since2007

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