NEXTSOURCE MATERIALS INC (NSRCF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2018, filed Nov 14, 2017. Each column of the statement tables below links to the filing it was taken from.
NEXTSOURCE MATERIALS INC (NSRCF) reported $0 in revenue for fiscal year 2017. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
NEXTSOURCE MATERIALS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
NEXTSOURCE MATERIALS INC passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
NEXTSOURCE MATERIALS INC reported a net loss of $4.0M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
NEXTSOURCE MATERIALS INC generated $0 in revenue in Q1 2018.
NEXTSOURCE MATERIALS INC's EBITDA was -$779K in Q1 2018, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 36.1% from the same quarter a year earlier.
NEXTSOURCE MATERIALS INC reported -$781K in net income in Q1 2018. This represents a decrease of 39.5% from the same quarter a year earlier.
Not reported for Q1 2018.
Cash & Balance Sheet
NEXTSOURCE MATERIALS INC held $1.4M in cash as of Q1 2018; long-term debt is not reported for that period.
Not reported for Q1 2018.
Not reported for Q1 2018.
Margins & Returns
NEXTSOURCE MATERIALS INC's ROE was -79.2% in Q1 2018, measuring profit generated per dollar of shareholder equity. This is down 66.2 percentage points from the same quarter a year earlier.
Not reported for Q1 2018.
Not reported for Q1 2018.
Not reported for Q1 2018.
Capital Allocation
None of these metrics is reported for Q1 2018.
NSRCF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-Q | Q3'1610-Q | Q2'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| SG&A Expenses | $154K+147.5% | N/A | $139K+1046.7% | $158K+22.7% | $62K-31.6% | N/A | $12K-90.8% | $129K-51.9% |
| Operating Income | -$781K-33.8% | N/A | -$1.0M-149.4% | -$970K-13.9% | -$583K0.0% | N/A | -$404K+77.3% | -$852K |
| EBITDA | -$779K-36.1% | N/A | -$1.0M-156.3% | -$959K-14.0% | -$572K-2.2% | N/A | -$393K+77.7% | -$841K |
| Net Income | -$781K-39.5% | N/A | -$1.0M-144.9% | -$916K+5.8% | -$560K-1211.9% | -$301K | -$411K+78.1% | -$972K+15.5% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
NSRCF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-Q | Q3'1610-Q | Q2'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6M-66.7% | $2.1M+249.7% | $2.8M+792.4% | $3.7M+1150.3% | $4.7M+442.9% | $592K-41.2% | $311K-68.6% | $299K-83.3% |
| Current Assets | $1.5M-67.1% | $2.0M+258.3% | $2.8M+888.5% | $3.7M+1356.9% | $4.7M+478.2% | $570K-38.6% | $278K-69.3% | $255K-84.9% |
| Cash & Equivalents | $1.4M-70.3% | $2.0M+260.7% | $2.7M+989.6% | $3.6M+1853.8% | $4.6M+529.9% | $545K-30.1% | $246K-65.8% | $185K-86.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $131K+453.6% | $39K+182.6% | $26K-21.4% | $83K+33.7% | $24K-38.9% | $14K-71.8% | $33K | $62K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $586K+43.8% | $410K-23.2% | $394K-55.7% | $349K-56.4% | $407K-67.4% | $534K-62.3% | $888K-71.0% | $801K-63.4% |
| Total Equity | $985K-77.1% | $1.7M+2749.1% | $2.4M+513.4% | $3.4M+775.3% | $4.3M+1225.1% | $58K+114.3% | -$576K+72.1% | -$502K-25.7% |
| Retained Earnings | -$98.7M-4.5% | -$98.0M-4.3% | -$96.4M-3.0% | -$95.4M-2.3% | -$94.5M-2.4% | -$94.0M-1.8% | -$93.7M | -$93.2M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
NSRCF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-Q | Q3'1610-Q | Q2'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$588K+17.3% | -$709K-36.1% | -$928K-139.4% | -$1.0M-58.9% | -$710K-33.4% | -$521K+66.0% | -$387K+40.2% | -$637K+60.4% |
| Depreciation & Amortization | $2K-84.1% | $0-100.0% | $0-100.0% | $11K-0.8% | $11K-53.4% | $11K | $11K-21.9% | $11K-29.2% |
| Stock-Based Compensation | N/A | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $331K |
| Capital Expenditures | N/A | $2K | $26K | N/A | N/A | N/A | $0 | N/A |
| Free Cash Flow | N/A | -$710K | -$954K-146.2% | N/A | N/A | N/A | -$387K | N/A |
| Investing Cash Flow | N/A | N/A | N/A | -$22K | $0-100.0% | $1+100.0% | $4K-38.5% | $0-100.0% |
| Financing Cash Flow | N/A | N/A | N/A | $0-100.0% | $4.8M+1062.0% | $820K-49.8% | $444K+70117.5% | $85K-82.6% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
NSRCF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-Q | Q3'1610-Q | Q2'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -79.2%-66.2pp | N/A | -42.2% | -27.0% | -13.0% | -516.2% | N/A | N/A |
| Return on Assets | -49.7%-37.8pp | N/A | -36.2%+95.8pp | -24.5%+300.6pp | -11.9%-17.7pp | -50.8% | -132.1%+57.3pp | -325.1%-260.8pp |
| Debt-to-Equity | 0.59+0.5x | 0.25-8.9x | 0.17 | 0.10 | 0.09 | 9.16 | N/A | N/A |
| Asset Turnover | 0.00 | N/A | N/A | 0.000.0x | N/A | N/A | N/A | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| NEXTSOURCE MATERIALS INC NSRCF | FY2017 | $0 | -$4.0M | N/A | $48.4M | — |
| Lion Copper & Gold Corp LCGMF | FY2025 | N/A | $4.4M | N/A | $64.7M | — |
Where NEXTSOURCE MATERIALS INC Ranks
Frequently Asked Questions
What is NEXTSOURCE MATERIALS INC's annual revenue?
NEXTSOURCE MATERIALS INC (NSRCF) reported $0 in total revenue for fiscal year 2017. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is NEXTSOURCE MATERIALS INC profitable?
No, NEXTSOURCE MATERIALS INC (NSRCF) reported a net income of -$4.0M in fiscal year 2017.
What is NEXTSOURCE MATERIALS INC's EBITDA?
NEXTSOURCE MATERIALS INC (NSRCF) had EBITDA of -$4.0M in fiscal year 2017, measuring earnings before interest, taxes, depreciation, and amortization.
What is NEXTSOURCE MATERIALS INC's return on equity (ROE)?
NEXTSOURCE MATERIALS INC (NSRCF) has a return on equity of -240.8% for fiscal year 2017, measuring how efficiently the company generates profit from shareholder equity.
What is NEXTSOURCE MATERIALS INC's free cash flow?
NEXTSOURCE MATERIALS INC (NSRCF) recorded an outflow of $3.4M in free cash flow during fiscal year 2017. This represents a -63.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NEXTSOURCE MATERIALS INC's operating cash flow?
NEXTSOURCE MATERIALS INC (NSRCF) recorded an outflow of $3.4M in operating cash flow during fiscal year 2017, representing cash used by core business activities.
What are NEXTSOURCE MATERIALS INC's total assets?
NEXTSOURCE MATERIALS INC (NSRCF) had $2.1M in total assets as of fiscal year 2017, including both current and long-term assets.
What are NEXTSOURCE MATERIALS INC's capital expenditures?
NEXTSOURCE MATERIALS INC (NSRCF) invested $28K in capital expenditures during fiscal year 2017, funding long-term assets and infrastructure.
What is NEXTSOURCE MATERIALS INC's debt-to-equity ratio?
NEXTSOURCE MATERIALS INC (NSRCF) had a debt-to-equity ratio of 0.25 as of fiscal year 2017, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NEXTSOURCE MATERIALS INC's return on assets (ROA)?
NEXTSOURCE MATERIALS INC (NSRCF) had a return on assets of -193.1% for fiscal year 2017, measuring how efficiently the company uses its assets to generate profit.
What is NEXTSOURCE MATERIALS INC's P/E ratio?
NEXTSOURCE MATERIALS INC (NSRCF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2017). The market capitalization is $48.4M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NEXTSOURCE MATERIALS INC's price-to-sales ratio?
NEXTSOURCE MATERIALS INC (NSRCF) has no price-to-sales ratio at the moment: revenue is not positive (FY2017). The market capitalization is $48.4M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does NEXTSOURCE MATERIALS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2017, NEXTSOURCE MATERIALS INC (NSRCF) held $2.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.4M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is NEXTSOURCE MATERIALS INC's Piotroski F-Score?
NEXTSOURCE MATERIALS INC (NSRCF) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NEXTSOURCE MATERIALS INC's earnings high quality?
NEXTSOURCE MATERIALS INC (NSRCF) reported a net loss of $4.0M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.