_id
69148438ccc777a4e85d94df
Ticker
NSRCF
Name
NextSource Materials Inc
Exchange
OTCQB
Address
Exchange Tower, Toronto, ON, Canada, M5X 2A2
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.nextsourcematerials.com
Description
NextSource Materials Inc. explores for, develops, and evaluates mineral properties in Madagascar and Canada. It operates through Mine Development and Battery Anode Facilities (BAF) Development segments. The company explores for graphite and vanadium deposits. It holds interests in the Molo graphite mine located in the Province of Toliara in Southern Madagascar; the Green Giant Vanadium Project located in Madagascar; and the Sagar Project located in Quebec, Canada. The company also operates battery anode facilities in Mauritius. In addition, it provides mining and value-added processing of graphite concentrate and other minerals under the SuperFlake brand. The company was formerly known as Energizer Resources Inc. and changed its name to NextSource Materials Inc. in April 2017. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada.
Last Close
0.26
Volume
2200
Current Price
0.304
Change
0.0106
Last Updated
2026-01-05T11:42:33.516Z
Image
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Ipo Date
-
Market Cap
48313948
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
420878
Cost Of Revenue
525716
Gross Profit
-104838
Operating Expenses
2796294
Operating Income
-2375416
Interest Expense
993528
Pretax Income
-6966610
Net Income
-7205189
Eps
-0.03896569068725547
Dividends Per Share
-
Shares Outstanding
184911107
Income Tax Expense
-
EBITDA
-
Operating Margin
-564.3953829850931
Total Other Income Expense Net
-3626890
Cash
3145907
Short Term Investments
-
Receivables
720545
Inventories
6188768
Total Current Assets
11809045
Property Plant Equipment
71746125
Total Assets
83555170
Payables
2024574
Short Term Debt
-
Long Term Debt
-
Total Liabilities
49735484
Equity
33819686
Bs_currency_symbol
USD
Depreciation
4403
Change In Working Capital
-1975667
Cash From Operations
-4182148
Capital Expenditures
155531
Cash From Investing
-
Cash From Financing
4228934
Net Change In Cash
-135861
Cf_currency_symbol
USD
PE
-
PB
1.662137742142254
ROE
-21.304718796029036
ROA
-8.623271306850313
FCF
-4337679
Fcf Percent
-10.306262147225562
Piotroski FScore
1
Health Score
25
Deep Value Investing Score
2.5
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
2.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
2.5
Net Net Investing Score
2.5
Quality Investing Score
1.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
420878
Quarters > 0 > income Statement > cost Of Revenue
525716
Quarters > 0 > income Statement > gross Profit
-104838
Quarters > 0 > income Statement > operating Expenses
2796294
Quarters > 0 > income Statement > operating Income
-2375416
Quarters > 0 > income Statement > interest Expense
993528
Quarters > 0 > income Statement > pretax Income
-6966610
Quarters > 0 > income Statement > net Income
-7205189
Quarters > 0 > income Statement > eps
-0.03896569068725547
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
184911107
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-564.3953829850931
Quarters > 0 > income Statement > total Other Income Expense Net
-3626890
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
3145907
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
720545
Quarters > 0 > balance Sheet > inventories
6188768
Quarters > 0 > balance Sheet > total Current Assets
11809045
Quarters > 0 > balance Sheet > property Plant Equipment
71746125
Quarters > 0 > balance Sheet > total Assets
83555170
Quarters > 0 > balance Sheet > payables
2024574
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
49735484
Quarters > 0 > balance Sheet > equity
33819686
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-7205189
Quarters > 0 > cash Flow > depreciation
4403
Quarters > 0 > cash Flow > change In Working Capital
-1975667
Quarters > 0 > cash Flow > cash From Operations
-4182148
Quarters > 0 > cash Flow > capital Expenditures
155531
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
4228934
Quarters > 0 > cash Flow > net Change In Cash
-135861
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.03896569068725547
Quarters > 0 > ratios > PB
1.662137742142254
Quarters > 0 > ratios > ROE
-21.304718796029036
Quarters > 0 > ratios > ROA
-8.623271306850313
Quarters > 0 > ratios > FCF
-4337679
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-10.306262147225562
Quarters > 0 > health Score
25
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
207763
Quarters > 1 > income Statement > cost Of Revenue
452056
Quarters > 1 > income Statement > gross Profit
-244293
Quarters > 1 > income Statement > operating Expenses
2844467
Quarters > 1 > income Statement > operating Income
-2636704
Quarters > 1 > income Statement > interest Expense
675123
Quarters > 1 > income Statement > pretax Income
-2514329
Quarters > 1 > income Statement > net Income
-2614281
Quarters > 1 > income Statement > eps
-0.014138042016048284
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
184911107
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-1269.0921867705028
Quarters > 1 > income Statement > total Other Income Expense Net
778710
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
1244540
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
830766
Quarters > 1 > balance Sheet > inventories
5221206
Quarters > 1 > balance Sheet > total Current Assets
9035884
Quarters > 1 > balance Sheet > property Plant Equipment
89426822
Quarters > 1 > balance Sheet > total Assets
99344314
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
46185316
Quarters > 1 > balance Sheet > equity
53158998
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-2614281
Quarters > 1 > cash Flow > depreciation
133896
Quarters > 1 > cash Flow > change In Working Capital
-365057
Quarters > 1 > cash Flow > cash From Operations
-2919673
Quarters > 1 > cash Flow > capital Expenditures
3613866
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
4459073
Quarters > 1 > cash Flow > net Change In Cash
-2072932
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.014138042016048284
Quarters > 1 > ratios > PB
1.057449888878643
Quarters > 1 > ratios > ROE
-4.9178522890894225
Quarters > 1 > ratios > ROA
-2.631535610583611
Quarters > 1 > ratios > FCF
-6533539
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-31.447076717221066
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
51589
Quarters > 2 > income Statement > cost Of Revenue
170861
Quarters > 2 > income Statement > gross Profit
-119272
Quarters > 2 > income Statement > operating Expenses
2686222
Quarters > 2 > income Statement > operating Income
-2634633
Quarters > 2 > income Statement > interest Expense
396512
Quarters > 2 > income Statement > pretax Income
-4008151
Quarters > 2 > income Statement > net Income
-4093325
Quarters > 2 > income Statement > eps
-0.022136717833829204
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
184911107
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-5106.966601407276
Quarters > 2 > income Statement > total Other Income Expense Net
-990427
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
3317472
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
580255
Quarters > 2 > balance Sheet > inventories
5430286
Quarters > 2 > balance Sheet > total Current Assets
11123771
Quarters > 2 > balance Sheet > property Plant Equipment
84577520
Quarters > 2 > balance Sheet > total Assets
96580724
Quarters > 2 > balance Sheet > payables
3496756
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
41256619
Quarters > 2 > balance Sheet > equity
55324105
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-4093325
Quarters > 2 > cash Flow > depreciation
139575
Quarters > 2 > cash Flow > change In Working Capital
-5052646
Quarters > 2 > cash Flow > cash From Operations
-7593555
Quarters > 2 > cash Flow > capital Expenditures
2133648
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
9429085
Quarters > 2 > cash Flow > net Change In Cash
-315485
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.022136717833829204
Quarters > 2 > ratios > PB
1.016066622822005
Quarters > 2 > ratios > ROE
-7.398809253217924
Quarters > 2 > ratios > ROA
-4.23824219830864
Quarters > 2 > ratios > FCF
-9727203
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-188.5518812149877
Quarters > 2 > health Score
30
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
136700
Quarters > 3 > income Statement > gross Profit
-136700
Quarters > 3 > income Statement > operating Expenses
2722906
Quarters > 3 > income Statement > operating Income
-2722906
Quarters > 3 > income Statement > interest Expense
343109
Quarters > 3 > income Statement > pretax Income
-2726086
Quarters > 3 > income Statement > net Income
-2803700
Quarters > 3 > income Statement > eps
-0.01799285005454939
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
155823007
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
286160
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
3632957
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
240144
Quarters > 3 > balance Sheet > inventories
1889011
Quarters > 3 > balance Sheet > total Current Assets
6969139
Quarters > 3 > balance Sheet > property Plant Equipment
84834951
Quarters > 3 > balance Sheet > total Assets
92687332
Quarters > 3 > balance Sheet > payables
3859967
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
43590152
Quarters > 3 > balance Sheet > equity
49097180
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-2803700
Quarters > 3 > cash Flow > depreciation
136700
Quarters > 3 > cash Flow > change In Working Capital
-87770
Quarters > 3 > cash Flow > cash From Operations
-2701136
Quarters > 3 > cash Flow > capital Expenditures
4292719
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-132542
Quarters > 3 > cash Flow > net Change In Cash
-7137424
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.01799285005454939
Quarters > 3 > ratios > PB
0.9648251514241755
Quarters > 3 > ratios > ROE
-5.7105112758003616
Quarters > 3 > ratios > ROA
-3.0249009648912972
Quarters > 3 > ratios > FCF
-6993855
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
38
Annuals > 0 > quarter
2024-06-30
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
198561
Annuals > 0 > income Statement > gross Profit
-198561
Annuals > 0 > income Statement > operating Expenses
7375830
Annuals > 0 > income Statement > operating Income
-7375830
Annuals > 0 > income Statement > interest Expense
267944
Annuals > 0 > income Statement > pretax Income
-8753649
Annuals > 0 > income Statement > net Income
-9000028
Annuals > 0 > income Statement > eps
-0.0577726626734626
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
155783507
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
-2266715
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
10770381
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
427977
Annuals > 0 > balance Sheet > inventories
1002793
Annuals > 0 > balance Sheet > total Current Assets
13535095
Annuals > 0 > balance Sheet > property Plant Equipment
69820625
Annuals > 0 > balance Sheet > total Assets
92848702
Annuals > 0 > balance Sheet > payables
2791910
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
40545698
Annuals > 0 > balance Sheet > equity
52303004
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-12228790
Annuals > 0 > cash Flow > depreciation
198322
Annuals > 0 > cash Flow > change In Working Capital
-2187984
Annuals > 0 > cash Flow > cash From Operations
-8890738
Annuals > 0 > cash Flow > capital Expenditures
12156813
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
33701773
Annuals > 0 > cash Flow > net Change In Cash
3884923
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.0577726626734626
Annuals > 0 > ratios > PB
0.7744050766185437
Annuals > 0 > ratios > ROE
-17.207478178500036
Annuals > 0 > ratios > ROA
-9.69321897467129
Annuals > 0 > ratios > FCF
-21047551
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
29
Annuals > 1 > quarter
2023-06-30
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
338816
Annuals > 1 > income Statement > gross Profit
-338816
Annuals > 1 > income Statement > operating Expenses
4915498
Annuals > 1 > income Statement > operating Income
-4915498
Annuals > 1 > income Statement > interest Expense
142959
Annuals > 1 > income Statement > pretax Income
19295901
Annuals > 1 > income Statement > net Income
18525805
Annuals > 1 > income Statement > eps
0.11922103939496906
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
155390400
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
24354018
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
6885458
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
494250
Annuals > 1 > balance Sheet > inventories
470336
Annuals > 1 > balance Sheet > total Current Assets
8022428
Annuals > 1 > balance Sheet > property Plant Equipment
44236829
Annuals > 1 > balance Sheet > total Assets
52976660
Annuals > 1 > balance Sheet > payables
3014594
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
27774725
Annuals > 1 > balance Sheet > equity
25201935
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-11678687
Annuals > 1 > cash Flow > depreciation
393855
Annuals > 1 > cash Flow > change In Working Capital
399528
Annuals > 1 > cash Flow > cash From Operations
-7047718
Annuals > 1 > cash Flow > capital Expenditures
13512124
Annuals > 1 > cash Flow > cash From Investing
-14050234
Annuals > 1 > cash Flow > cash From Financing
18460898
Annuals > 1 > cash Flow > net Change In Cash
-2907795
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.11922103939496906
Annuals > 1 > ratios > PB
1.6031111896765071
Annuals > 1 > ratios > ROE
73.50945473036099
Annuals > 1 > ratios > ROA
34.96974894227005
Annuals > 1 > ratios > FCF
-20559842
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
64
Annuals > 2 > quarter
2022-06-30
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
100200
Annuals > 2 > income Statement > gross Profit
-100200
Annuals > 2 > income Statement > operating Expenses
2593403
Annuals > 2 > income Statement > operating Income
-2593403
Annuals > 2 > income Statement > interest Expense
12012
Annuals > 2 > income Statement > pretax Income
-21448967
Annuals > 2 > income Statement > net Income
16120203
Annuals > 2 > income Statement > eps
0.15823882756164478
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
101872614
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-21401915
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-18843743
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
9793253
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
574260
Annuals > 2 > balance Sheet > inventories
0
Annuals > 2 > balance Sheet > total Current Assets
10464305
Annuals > 2 > balance Sheet > property Plant Equipment
18652394
Annuals > 2 > balance Sheet > total Assets
29297860
Annuals > 2 > balance Sheet > payables
1864665
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
32362220
Annuals > 2 > balance Sheet > equity
-3064360
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
16120203
Annuals > 2 > cash Flow > depreciation
35040
Annuals > 2 > cash Flow > change In Working Capital
676704
Annuals > 2 > cash Flow > cash From Operations
-1633949
Annuals > 2 > cash Flow > capital Expenditures
12961819
Annuals > 2 > cash Flow > cash From Investing
-13140450
Annuals > 2 > cash Flow > cash From Financing
2054413
Annuals > 2 > cash Flow > net Change In Cash
-12643833
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.15823882756164478
Annuals > 2 > ratios > PB
-8.643527405396233
Annuals > 2 > ratios > ROE
-526.054477933402
Annuals > 2 > ratios > ROA
55.02177633451727
Annuals > 2 > ratios > FCF
-14595768
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
39
Annuals > 3 > quarter
2021-06-30
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
6592
Annuals > 3 > income Statement > gross Profit
-6592
Annuals > 3 > income Statement > operating Expenses
5518140
Annuals > 3 > income Statement > operating Income
-5518140
Annuals > 3 > income Statement > interest Expense
1590
Annuals > 3 > income Statement > pretax Income
-41960484
Annuals > 3 > income Statement > net Income
-41960484
Annuals > 3 > income Statement > eps
-0.427364671282342
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
98184260
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-41952302
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-36440858
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
22437086
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
92370
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
22582430
Annuals > 3 > balance Sheet > property Plant Equipment
4337161
Annuals > 3 > balance Sheet > total Assets
26919591
Annuals > 3 > balance Sheet > payables
383428
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
53065895
Annuals > 3 > balance Sheet > equity
-26146304
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-53246180
Annuals > 3 > cash Flow > depreciation
6592
Annuals > 3 > cash Flow > change In Working Capital
293667
Annuals > 3 > cash Flow > cash From Operations
-1359774
Annuals > 3 > cash Flow > capital Expenditures
4325642
Annuals > 3 > cash Flow > cash From Investing
-4325642
Annuals > 3 > cash Flow > cash From Financing
27765559
Annuals > 3 > cash Flow > net Change In Cash
22214781
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.427364671282342
Annuals > 3 > ratios > PB
-0.9763486112606967
Annuals > 3 > ratios > ROE
160.48342434938414
Annuals > 3 > ratios > ROA
-155.87340832927217
Annuals > 3 > ratios > FCF
-5685416
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
30
Valuation > metrics > PE
-0.03896569068725547
Valuation > metrics > PB
1.662137742142254
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-21.304718796029036
Profitability > metrics > ROA
-61.014154827930625
Profitability > metrics > Net Margin
-17.119424156168773
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.4706075035705535
Risk > metrics > Interest Coverage
-2.390889839038256
Risk > final Score
20
Risk > verdict
High
Liquidity > metrics > Current Ratio
5.832854220196446
Liquidity > metrics > Quick Ratio
2.776029426437364
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
15
Prev Risks > 0
32
Prev Risks > 1
21
Prev Risks > 2
16
Prev Liquidities > 0
50
Prev Liquidities > 1
100
Prev Liquidities > 2
95
Updated At
2026-01-20T22:18:26.347Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-13
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.0048
Earnings History > 0 > eps Difference
0.0048
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0743
Earnings History > 1 > eps Estimate
-0.0031
Earnings History > 1 > eps Difference
-0.0712
Earnings History > 1 > surprise Percent
-2296.7742
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-09-29
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0161
Earnings History > 2 > eps Estimate
-0.0031
Earnings History > 2 > eps Difference
-0.013
Earnings History > 2 > surprise Percent
-419.3548
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-15
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0141
Earnings History > 3 > eps Estimate
-0.0056
Earnings History > 3 > eps Difference
-0.0085
Earnings History > 3 > surprise Percent
-151.7857
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-14
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0226
Earnings History > 4 > eps Estimate
-0.015
Earnings History > 4 > eps Difference
-0.0076
Earnings History > 4 > surprise Percent
-50.6667
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-11
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0204
Earnings History > 5 > eps Estimate
-0.02
Earnings History > 5 > eps Difference
-0.0004
Earnings History > 5 > surprise Percent
-2
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-09-25
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.015
Earnings History > 6 > eps Estimate
-0.01
Earnings History > 6 > eps Difference
-0.005
Earnings History > 6 > surprise Percent
-50
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0076
Earnings History > 7 > eps Estimate
-0.01
Earnings History > 7 > eps Difference
0.0024
Earnings History > 7 > surprise Percent
24
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-11
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.01
Earnings History > 8 > eps Estimate
-0.01
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
0
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-14
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.02
Earnings History > 9 > eps Estimate
-0.02
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0037
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0037
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-19
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.01
Earnings History > 11 > eps Estimate
-0.01
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-13
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0309
Earnings History > 12 > eps Estimate
-0.09
Earnings History > 12 > eps Difference
0.0591
Earnings History > 12 > surprise Percent
65.6667
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-14
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.06
Earnings History > 13 > eps Estimate
-0.06
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-09-28
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.3
Earnings History > 14 > eps Estimate
-0.03
Earnings History > 14 > eps Difference
0.33
Earnings History > 14 > surprise Percent
1100
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-15
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.05
Earnings History > 15 > eps Estimate
-0.02
Earnings History > 15 > eps Difference
-0.03
Earnings History > 15 > surprise Percent
-150
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-14
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.07
Earnings History > 16 > eps Estimate
-0.02
Earnings History > 16 > eps Difference
-0.05
Earnings History > 16 > surprise Percent
-250
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-02
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.01
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-28
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.22
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-11
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.3055
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-16
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.203
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-13
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0259
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-21
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0047
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-08
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0078
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-13
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0006
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-14
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0065
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-09
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0033
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-13
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0354
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-14
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0124
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-14
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0091
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-29
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0084
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0123
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-14
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0139
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-14
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0165
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-27
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0169
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-15
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0296
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-14
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0217
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-14
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0189
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-28
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0137
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-12
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0084
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-12
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0118
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-17
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0283
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-28
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0016
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-15
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0028
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-11
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0609
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-12
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0379
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.116
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.1462
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.1866
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0622
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0969
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0636
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.1633
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0833
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.1716
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.1345
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.2177
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.4417
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.2187
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.1134
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.0062
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0087
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.476
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.0903
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.3903
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.2424
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.0897
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.0957
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.1943
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.0582
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.1193
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.1384
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2007-12-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.2818
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-09-30
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.8241
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-06-30
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.3
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-03-31
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-1.0093
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2006-12-31
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
-0.7995
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-09-30
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-0.7149
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-06-30
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
-4.5819
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-03-31
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
-0.1978
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2005-12-31
Earnings History > 80 > report Date
2005-12-31
Earnings History > 80 > date
2005-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
-0.0225
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-09-30
Earnings History > 81 > report Date
2005-09-30
Earnings History > 81 > date
2005-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
-0.0418
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
NextSource Materials Inc. explores for, develops, and evaluates mineral properties in Madagascar and Canada. It operates through Mine Development and Battery Anode Facilities (BAF) Development segments. The company explores for graphite and vanadium deposits. It holds interests in the Molo graphite mine located in the Province of Toliara in Southern Madagascar; the Green Giant Vanadium Project located in Madagascar; and the Sagar Project located in Quebec, Canada. The company also operates battery anode facilities in Mauritius. In addition, it provides mining and value-added processing of graphite concentrate and other minerals under the SuperFlake brand. The company was formerly known as Energizer Resources Inc. and changed its name to NextSource Materials Inc. in April 2017. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of NextSource Materials Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.0048
Date
2025-09-30
EPS Actual
-0.0743
EPS Estimate
-0.0031
EPS Difference
-0.0712
Surprise Percent
-2296.7742%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.