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NextSource Materials Inc

NextSource Materials Inc (NEXT)

0,37
-0,01
(-2,63%)
Fermé 07 Juin 10:12PM
Fin d'année 30 Juin 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -125,05-407,86-192,58-25,37-5,77-7,28-6,32-10,98
Return on Equity (%) -362,57812,01124,03310,16-110,37-105,51-23,22-49,86
Return on Invested Capital (%) -200,72519,85111,0225,5411,24-17,62-8,37-14,02
Operating Margin (%) N/AN/AN/AN/AN/AN/AN/A-2 176,52
Net Profit Margin (%) N/AN/AN/AN/AN/AN/AN/A-3 253,37
Book Value Per Share -0,00-0,01-0,02-0,27-0,030,200,340,22
Earnings Per Share -0,06-0,07-0,02-0,630,16-0,10-0,06-0,13
Cash Per Share 0,010,010,000,230,100,050,070,02
Working Capital Per Share -0,00-0,01-0,02-0,25-0,140,000,02-0,07
Operating Profit Per Share -0,05-0,06-0,03-0,06-0,03-0,03-0,05-0,08
EBIT Per Share -0,05-0,06-0,03-0,06-0,03-0,03-0,05-0,08
EBITDA Per Share -0,05-0,06-0,03-0,06-0,03-0,03-0,05-0,08
Free Cash Flow Per Share -0,06-0,05-0,03-0,09-0,15-0,18-0,14-0,17

Liquidity Ratios

Fin d'année 30 Juin 2025 20182019202020212022202320242025
Current Ratio 0,760,480,220,480,431,021,390,45
Quick Ratio 0,680,440,200,480,430,931,150,16
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/A1 127 959,93188,59
Actions en circulation 46,99M50,74M53,65M98,4M101,87M155,57M155,82M184,91M

Statistiques et ratios clés

Fin d'année 30 Juin 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 155,82M155,82M184,91M184,91M184,91M184,91M185,58M185,05M
Return on Assets (%) -5,95-7,34-6,96-6,73-20,61-14,85-22,70-11,98
Return on Equity (%) -26,13-22,12-31,36-19,28-116,80-77,05-132,78-76,42
Return on Invested Capital (%) -7,35-9,43-8,91-8,39-26,01-19,28-29,93-15,50
Operating Margin (%) N/AN/A-5 106,97-1 269,09-1 660,71-1 183,61-5 650,98-3 090,68
Net Profit Margin (%) N/AN/A-7 934,49-1 258,30-3 017,66-1 711,94-7 132,28-4 132,87
Sales Per Share N/AN/A0,000,000,000,000,000,00
Book Value Per Share 0,340,320,300,290,220,180,120,21
Earnings Per Share -0,02-0,02-0,02-0,01-0,07-0,04-0,05-0,03
Cash Per Share 0,070,020,020,010,020,020,020,09
Working Capital Per Share 0,02-0,05-0,00-0,04-0,07-0,10-0,15-0,09
Operating Profit Per Share -0,01-0,02-0,01-0,01-0,04-0,03-0,04-0,02
EBIT Per Share -0,01-0,02-0,01-0,01-0,04-0,03-0,04-0,02
EBITDA Per Share -0,01-0,02-0,01-0,01-0,04-0,03-0,04-0,02
Free Cash Flow Per Share -0,04-0,04-0,05-0,04-0,04-0,02-0,04-0,03
Current Ratio 1,390,470,980,570,450,400,300,62
Quick Ratio 1,150,260,340,130,160,130,080,40
Inventory Turnover (Days) 374 981,30N/A10 761,611 506,5379,37179,47150,23205,40

Statistiques et ratios clés

Capitalisation boursière 90,84M
Ratio cours/bénéfice -1.31
Ratio prix/ventes 54.60
Ratio prix/liquidités 0.09
Ratio prix/valeur comptable 1.25
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 245,51M
Volume moyen (1 semaine) 184,72k
Volume moyen (1 mois) 259,03k
Variation sur 52 semaines 48,00%
Plus haut sur 52 semaines 0,63
Plus bas sur 52 semaines 0,20
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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