NextSource Materials Inc NSRCF

Morningstar Rating
$0.17 0.00 (2.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NSRCF is trading at a LOCK|#R<<C premium.
Price
$0.17
Fair Value
LOCK|Z@wM#Q
Uncertainty
LOCK|jl sfy^K
1-Star Price
LOCK|D@>%k#W
5-Star Price
LOCK|Z>>CB!
Economic Moat
LOCK|gX
Capital Allocation
—

News

Trading Information

Previous Close Price
$0.16
Day Range
$0.09–0.17
52-Week Range
$0.09–0.42
Bid/Ask
$0.16 / $0.19
Shares Outstanding
245.56M
Market Cap
$41.16M
Volume/Avg
25,973 / 10,646

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
46.42
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

NextSource Materials Inc is engaged in the development of a Battery Anode Facility (BAF) in the United Arab Emirates (UAE) and the development and operation of the Molo Graphite Mine in Madagascar. The company has two operating segments, consisting of mine development and BAF development. Majority of sales is from mine development segment.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
283

Valuation

Metric
NSRCF
Price/Earnings (Normalized)
—
Price/Book Value
1.72
Price/Sales
46.42
Price/Cash Flow
—
Price/Earnings
NSRCF

Financial Strength

Metric
NSRCF
Quick Ratio
0.26
Current Ratio
0.44
Interest Coverage
−6.16
Quick Ratio
NSRCF

Profitability

Metric
NSRCF
Return on Assets (Normalized)
−28.61%
Return on Equity (Normalized)
−78.60%
Return on Invested Capital (Normalized)
−31.29%
Return on Assets
NSRCF

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