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
EPS · FY16
$-0.01
Dividend / sh · FY16
Payout · FY16
ROE · FY16
-465.2%
Net margin · FY16
Dividend coverage
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Result
Revenue, FY2016 · full 10-year series below
Revenue Net income
2.5e-105e-107.5e-101e-090.0-0.02007201020132016
2.5e-105e-107.5e-101e-090.0-0.02007201020132016

Per share
USD -0.01
Diluted EPS, FY2016
EPS
0.40.81.2-0.012007201020132016
0.40.81.2-0.012007201020132016

The company pays no cash dividend.

Profitability
-465.2%
Return on equity, FY2016
ROE
0.250.50.751-465.2%2007201020132016
0.250.50.751-465.2%2007201020132016
Operating margin
Net margin
Return on assets-300.3%

Each USD of equity lost 465 cents this year.

Returned to shareholders
returned in FY2016 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.46B
Shares outstanding, FY2016
0.150.462007201020132016
0.150.462007201020132016
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 2.1M
total assets, end of FY2016
Total assetsUSD 2.1M
EquityUSD 1.7M
CashUSD 2.0M

Equity funds 80% of total assets.

History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
0.0
0.0
0.0
·
·
0.0
0.0
·
·
·
Operating income $B
−0.0
−0.0
−0.0
·
·
·
·
·
·
·
EBITDA $B
−0.0
−0.0
−0.0
·
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
·
·
·
·
·
·
·
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−0.01
0.00
·
·
·
−0.10
−0.04
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
ROE %
−465.2
·
·
·
−518.6
−207.0
−67.2
−380.8
−78.3
−179.1
Shares out B
0.46
0.36
0.31
0.27
0.18
0.16
0.15
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
17 of 17
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed