NextSource Materials Inc.
TSX:NEXT.TO
0.67 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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Omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 2.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 0.304 | 0.174 | 0.328 | 0.114 | 0.115 | 0.005 | 0.017 | 0.079 | 0.012 | 0.026 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.004 | 0.002 | 0.294 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.024 | 4.551 | 0.014 | 0.016 | 0.011 | 7.344 | 0.007 | 0.005 | 1.037 | 3.721 | 0.005 | 0.005 | 1.969 | 0.01 | 0.002 | 0.002 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.607 | 1.431 | 0.673 | 0 | 3.067 | 1.056 | 1.324 | 0.243 | 0.669 | 0.061 | 0 | 0.022 | 0.064 | 0 | 0 | 0 |
Brutowinst
| -0.304 | -0.174 | -0.328 | -0.114 | -0.115 | -0.005 | -0.017 | -0.079 | -0.012 | -0.026 | -0.005 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.004 | -0.002 | -0.294 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.024 | -4.551 | -0.014 | -0.016 | -0.011 | -7.344 | -0.007 | -0.005 | -1.037 | -3.721 | -0.005 | -0.005 | -1.969 | -0.01 | -0.002 | -0.002 | -0.976 | 0 | 0 | 0.093 | 0 | 0 | 0 | 2.323 | 0 | 0 | 0 | 0 | -0.607 | -1.431 | -0.673 | 0 | -3.067 | -1.056 | -1.324 | -0.243 | -0.669 | -0.061 | 0 | -0.022 | -0.064 | 0 | 0 | 0 |
Brutowinstmarge
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.597 | 1.59 | 1.279 | 0.637 | 1.584 | 0.988 | 0.928 | 0.806 | 0.488 | 0.602 | 0.419 | 0.636 | 4.156 | 0.377 | 0.292 | 0.228 | 0.27 | 0.266 | 0.342 | 1.165 | 0.35 | 0.313 | 0.294 | 0.154 | 0.263 | 0.747 | 0.514 | 1.186 | 0.338 | 0.294 | 0.206 | 0.31 | 0.166 | 0.667 | 0.28 | 0.173 | 0.58 | 0.509 | 0.883 | 0.645 | 1.735 | 0.703 | 0.757 | 0.609 | 1.862 | 0.964 | 1.048 | 0.883 | 2.368 | 1.661 | 2.045 | 0.935 | 0.699 | 0.851 | 0.545 | 2.921 | 0.35 | 1.1 | 1.167 | 0.575 | 0.4 | 0.321 | 0.225 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.597 | 1.59 | 1.279 | 0.637 | 1.584 | 0.988 | 0.928 | 0.806 | 0.488 | 0.602 | 0.419 | 0.636 | 4.156 | 0.377 | 0.292 | 0.228 | 0.27 | 0.266 | 0.342 | 1.165 | 0.35 | 0.313 | 0.294 | 0.154 | 0.263 | 0.747 | 0.514 | 1.186 | 0.338 | 0.294 | 0.206 | 0.31 | 0.166 | 0.667 | 0.28 | 0.173 | 0.58 | 0.509 | 0.883 | 0.645 | 1.735 | 0.703 | 0.757 | 0.609 | 1.862 | 0.964 | 1.048 | 0.883 | 2.368 | 1.661 | 2.045 | 0.935 | 0.699 | 0.851 | 0.545 | 2.921 | 0.35 | 1.1 | 1.167 | 0.575 | 0.4 | 1.321 | 0.225 | 0.23 | 0.42 | 1.549 | 2.133 | 0.408 | 3.968 | 2.416 | 0.75 | 5.389 | 0.378 | 0.022 | 0.012 | 0.009 | 0.009 | 0.008 |
Overige kosten
| 0 | -0.116 | 0.046 | 0.096 | 0 | 0.022 | 0.019 | 0.018 | -0.222 | -0.095 | -0.035 | -0.016 | -0.005 | 0.064 | 0.006 | 0.088 | 0.032 | 0.052 | 0.07 | 0.57 | 0.326 | 0.113 | 0.095 | 0.156 | 0.279 | 0.181 | 0.002 | -1.587 | 0.622 | 0.629 | 0.358 | -0.59 | 0.252 | 0.195 | 0.201 | -0.148 | 1.321 | 0.009 | 0.028 | -4.265 | 2.713 | 0.553 | 0.007 | -3.19 | 0.911 | 0.325 | 0.007 | 1.265 | 1.12 | 1.186 | 0.979 | 1.135 | 0.151 | 0.112 | 0.783 | 1.507 | 0.469 | -0.047 | 0.828 | 0.171 | 0.393 | 0.004 | -1.739 | -21.387 | 0.004 | 0.004 | -11.749 | 0.004 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 1.611 | 1.592 | 1.289 | 0.643 | 1.586 | 1.123 | 1.057 | 0.824 | 0.502 | 0.643 | 0.502 | 0.62 | 4.151 | 0.441 | 0.299 | 0.316 | 0.302 | 0.318 | 0.412 | 1.735 | 0.677 | 0.425 | 0.388 | 0.31 | 0.541 | 0.928 | 0.516 | -0.401 | 0.961 | 0.923 | 0.564 | -0.281 | 0.417 | 0.862 | 0.48 | -4.361 | 1.902 | 2.132 | 2.598 | -3.62 | 4.448 | 1.256 | 0.764 | -2.581 | 2.773 | 1.289 | 1.055 | 2.148 | 3.488 | 2.847 | 3.023 | 2.07 | 0.849 | 0.963 | 1.328 | 4.429 | 0.819 | 1.053 | 1.995 | 0.747 | 0.792 | 1.325 | -1.514 | -21.156 | 0.425 | 1.553 | -9.616 | 0.412 | 3.97 | 2.416 | 0.75 | 5.39 | 0.379 | 0.022 | 0.012 | 0.009 | 0.009 | 0.008 |
Bedrijfsresultaat
| -1.915 | -1.365 | -1.232 | -0.001 | -0.002 | -1.106 | -1.054 | -0.076 | -0.001 | -0.001 | -0.001 | -0.622 | -4.153 | -0.443 | -0.3 | -0.322 | -0.302 | -0.318 | -0.412 | -1.735 | -0.701 | -0.425 | -0.388 | -0.303 | -0.659 | -0.765 | -0.781 | -1.386 | -1.006 | -0.97 | -0.617 | -0.57 | -0.404 | -0.852 | -0.583 | -0.522 | -1.774 | -2.165 | -2.647 | -4.02 | -4.301 | -1.215 | -1.751 | -1.118 | -2.692 | -1.357 | -2.965 | -2.198 | -3.399 | -6.513 | -3.231 | -1.844 | -0.849 | -0.963 | -1.328 | -4.429 | -0.819 | -3.376 | -2.095 | -0.747 | -0.792 | -1.325 | 0.907 | 19.725 | -1.098 | -2.039 | 5.784 | -1.938 | -6.798 | -2.659 | -1.973 | -9.086 | -0.389 | -0.044 | -0.076 | -0.014 | -0.009 | -0.008 |
Bedrijfsresultaat ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.35 | 0 | 0 | 0 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 0.831 | -0.383 | -0.923 | 0.588 | 0.169 | -2.494 | -4.834 | -7.785 | -4.2 | -5.858 | -1.84 | -26.8 | -8.556 | -1.106 | 0.021 | -0.104 | 0.269 | -0.024 | 0.243 | -0.014 | 0.067 | -0.02 | -0.015 | -0.283 | -0.102 | 0.164 | 0.029 | -0.079 | -0.046 | 0.007 | 0.004 | 0.242 | 0.006 | -0.11 | 0.53 | 0.106 | 0.022 | 0.981 | -0.519 | -0.188 | 0.166 | 0.047 | -0.014 | -0.284 | 0.091 | -0.068 | 0.324 | -0.124 | 0.135 | -3.672 | -0.174 | 0 | 0.027 | 0 | 0 | 0.001 | 0.002 | 0.002 | -0.1 | 0.071 | 0.003 | -0.17 | -0.021 | -0.048 | 0.005 | -0.992 | -1.214 | -0.454 | -2.948 | -0.082 | -1.112 | -7.271 | -0.02 | -0 | 0.001 | -0 | -0 | 0.002 |
Inkomen voor belasting
| -1.184 | -1.772 | -2.52 | -0.356 | -1.669 | -3.633 | -5.918 | -7.86 | -4.714 | -6.527 | -2.347 | -27.42 | -12.71 | -1.55 | -0.281 | -0.43 | -0.035 | -0.344 | -0.169 | -1.747 | -0.614 | -0.445 | -0.403 | -0.591 | -0.648 | -0.765 | -0.781 | -1.517 | -1.006 | -0.916 | -0.56 | -0.301 | -0.411 | -0.972 | 0.05 | -0.084 | -1.879 | -1.151 | -3.116 | -3.911 | -4.281 | -1.208 | -1.814 | -1.116 | -2.682 | -1.326 | -2.7 | -2.107 | -3.353 | -10.185 | -3.405 | 0 | -0.822 | -0.963 | -1.328 | -4.428 | -0.817 | -3.374 | -2.09 | -0.657 | -0.789 | -1.479 | 0.844 | -18.639 | -1.047 | -1.986 | 5.513 | -2.392 | -9.746 | -2.742 | -3.085 | -16.358 | -0.409 | -0.044 | -0.075 | -0.014 | -0.009 | -0.005 |
Inkomen voor belasting ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.35 | 0 | 0 | 0 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.366 | 0.024 | 0.365 | 0.546 | 0.137 | 0.033 | 0.031 | 0.011 | -0.221 | -0.095 | -0.035 | 0.147 | 0 | 1.107 | -0.02 | 0 | -0 | 0.001 | 0.001 | -0.002 | -0.02 | 0.001 | 0 | 0.289 | 0.102 | -0.164 | -0.029 | 0.053 | -0.046 | -0.007 | -0.004 | 0.438 | -0.006 | 0.11 | -0.53 | -0.106 | -0.022 | -0.981 | 0.519 | 0.188 | -0.166 | -0.047 | 0.013 | -0.024 | -0.091 | 0.037 | -0.324 | -0.041 | -0.135 | 3.672 | 0.174 | -0.536 | 0 | 0 | 0 | 0 | 0 | 2.323 | 0.095 | -0.089 | -0.087 | -0.087 | -0.427 | -0.87 | -0.055 | -0.041 | 12.062 | 1.464 | 1.445 | 0.082 | 0.558 | 3.636 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| -1.184 | -1.772 | -2.52 | -0.496 | -1.669 | -3.633 | -5.918 | -7.872 | -4.714 | -6.527 | -2.347 | -27.42 | -12.71 | -1.55 | -0.281 | -0.43 | -0.035 | -0.344 | -0.169 | -1.747 | -0.614 | -0.446 | -0.403 | -0.591 | -0.648 | -0.765 | -0.781 | -1.517 | -1.006 | -0.916 | -0.56 | -0.301 | -0.411 | -0.972 | 0.05 | -0.084 | -1.879 | -1.151 | -3.116 | -3.911 | -4.281 | -1.208 | -1.814 | -1.116 | -2.682 | -1.326 | -2.7 | -2.107 | -3.353 | -6.519 | -3.197 | -1.76 | -0.822 | -0.963 | -1.328 | -4.428 | -0.817 | -3.374 | -2.09 | -0.657 | -0.702 | -1.392 | -0.417 | -0.828 | -0.991 | -1.945 | -5.513 | -2.932 | -6.74 | -2.742 | -1.977 | -9.087 | -0.389 | -0.044 | -0.075 | -0.014 | -0.009 | -0.005 |
Nettowinstmarge
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.35 | 0 | 0 | 0 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.008 | -0.011 | -0.017 | -3.68 | -0.013 | -0.031 | -0.058 | -0.079 | -0.047 | -0.066 | -0.024 | -0.28 | -0.2 | -0.026 | -0.005 | -0.007 | -0.001 | -0.007 | -0.003 | -0.035 | -0.012 | -0.009 | -0.008 | -0.012 | -0.014 | -0.017 | -0.017 | -0.033 | -0.022 | -0.02 | -0.014 | -0.007 | -0.012 | -0.028 | 0.002 | -0.003 | -0.061 | -0.038 | -0.12 | -0.15 | -0.19 | -0.062 | -0.097 | -0.06 | -0.16 | -0.083 | -0.17 | -0.13 | -0.22 | -0.44 | -0.22 | -0.12 | -0.062 | -0.087 | -0.12 | -0.4 | -0.09 | -0.39 | -0.24 | -0.076 | -0.096 | -0.19 | -0.058 | -0.12 | -0.14 | -0.29 | -0.82 | -0.44 | -1.01 | -0.8 | -0.71 | -3.29 | -0.2 | -0.023 | -0.13 | -0.025 | -0.016 | -0.009 |
Verwaterde WPA
| -0.008 | -0.011 | -0.017 | -3.68 | -0.013 | -0.031 | -0.058 | -0.077 | -0.047 | -0.066 | -0.024 | -0.28 | -0.2 | -0.026 | -0.005 | -0.007 | -0.001 | -0.007 | -0.003 | -0.034 | -0.012 | -0.009 | -0.008 | -0.012 | -0.014 | -0.017 | -0.017 | -0.033 | -0.022 | -0.02 | -0.014 | -0.007 | -0.012 | -0.028 | 0.002 | -0.003 | -0.061 | -0.038 | -0.12 | -0.15 | -0.19 | -0.062 | -0.097 | -0.06 | -0.16 | -0.083 | -0.17 | -0.13 | -0.22 | -0.44 | -0.22 | -0.12 | -0.062 | -0.087 | -0.12 | -0.4 | -0.09 | -0.39 | -0.24 | -0.076 | -0.096 | -0.19 | -0.058 | -0.12 | -0.14 | -0.29 | -0.82 | -0.44 | -1.01 | -0.8 | -0.71 | -3.29 | -0.2 | -0.023 | -0.13 | -0.024 | -0.016 | -0.009 |
EBITDA
| -1.346 | -1.19 | -0.904 | -0.284 | -1.586 | -1.088 | -1.037 | -0.062 | -0.723 | -0.761 | -0.537 | -0.47 | -4.152 | 0.665 | -0.32 | -0.323 | -0.303 | -0.294 | -0.413 | -1.721 | -0.744 | -0.406 | -0.373 | 0.001 | -0.439 | -1.092 | -0.837 | -1.474 | -0.915 | -0.918 | -0.557 | -0.094 | -0.413 | -0.741 | -0.987 | -0.29 | -1.91 | -3.097 | -2.068 | -3.51 | -4.608 | -1.298 | -1.78 | -0.851 | -2.859 | -1.216 | -3.341 | -2.022 | -3.62 | 0.827 | -2.848 | -2.294 | -0.847 | -0.961 | -1.325 | -4.426 | -0.817 | -1.051 | -1.893 | -0.816 | -0.79 | -1.151 | 0.932 | 19.778 | -1.099 | -0.557 | 7.767 | -1.01 | -2.344 | -2.577 | -0.307 | 1.82 | -0.358 | -0.044 | -0.078 | -0.013 | -0.009 | -0.01 |
EBITDA ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.327 | 0 | 0 | 0 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |