Salud financiera de hoja de balance de NextSource Materials

Salud financiera controles de criterios 5/6

NextSource Materials tiene un patrimonio de los accionistas total de $55.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $81.8M y $26.2M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$18.91m
Patrimonio	US$55.58m
Total pasivo	US$26.24m
Activos totales	US$81.82m

Actualizaciones recientes sobre salud financiera

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

Mar 16

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

Nov 30

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

Sep 08

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

May 25

We Think NextSource Materials (TSE:NEXT) Can Afford To Drive Business Growth

Feb 09

Recent updates

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

Mar 16

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

Nov 30

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

Sep 08

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

May 25

We Think NextSource Materials (TSE:NEXT) Can Afford To Drive Business Growth

Feb 09

NextSource Materials (TSE:NEXT) Is In A Good Position To Deliver On Growth Plans

Oct 26

We're Interested To See How NextSource Materials (TSE:NEXT) Uses Its Cash Hoard To Grow

May 14

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

Dec 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($21.0M) de NEXT superan a sus pasivos a corto plazo ($5.5M).

Pasivo a largo plazo: Los activos a corto plazo de NEXT ($21.0M) superan a sus pasivos a largo plazo ($20.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NEXT está libre de deudas.

Reducción de la deuda: NEXT no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NEXT tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: NEXT tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 42.9% cada año

Salud financiera de hoja de balance de NextSource Materials

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

NextSource Materials Inc. Files Form 15

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

We Think NextSource Materials (TSE:NEXT) Can Afford To Drive Business Growth

Recent updates

New major risk - Revenue and earnings growth

NextSource Materials Inc. Names Heather Hernandez as SVP of Accounting & Financial Operations

New major risk - Financial position

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

New minor risk - Market cap size

Price target decreased by 31% to CA$3.80

Nextsource Materials Inc. Announces Robust Feasibility Study Results for Molo Mine Expansion to 150,000 Tonnes Per Annum of Superflake(R) Graphite Concentrate

NextSource Materials Inc. Appoints Martina Buchhauser to the Board of Directors

Here's Why We're Not Too Worried About NextSource Materials' (TSE:NEXT) Cash Burn Situation

NextSource Materials Inc. Announces Management Changes

NextSource Materials Inc., Annual General Meeting, Dec 05, 2023

New major risk - Financial position

New major risk - Shareholder dilution

NextSource Materials Inc. Files Form 15

New major risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 19%

NextSource Materials Inc. Announces Completion of 2.6Mw Solar Farm At Molo Graphite Mine in Madagascar

Price target decreased by 16% to CA$5.50

Price target increased by 9.4% to CA$7.00

Investor sentiment deteriorated over the past week

Nextsource Materials Inc. Appoints Sir Mick Davis as Director

Price target decreased to CA$6.40

Investor sentiment improved over the past week

NextSource Materials Inc. Provides an Update on the Development of Its Molo Graphite Mine

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

NextSource Materials Inc., Annual General Meeting, Dec 05, 2022

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

Nextsource Materials Inc. Provides Progress Update on Molo Graphite Mine in Madagascar

President exercised options to buy CA$467k worth of stock.

COO & Director exercised options to buy CA$499k worth of stock.

Price target decreased to CA$6.40

Independent Director exercised options to buy CA$767k worth of stock.

Is NextSource Materials (TSE:NEXT) In A Good Position To Deliver On Growth Plans?

NextSource Materials Inc. Announces Preliminary Economic Assessment for a Mine Expansion of 150,000 Tonnes Per Annum of SuperFlake® Graphite Concentrate

We Think NextSource Materials (TSE:NEXT) Can Afford To Drive Business Growth

NextSource Materials Announces Factory Acceptance Testing of the Molo Graphite Mine Processing Plant Is Complete and Preparations for Transport to Mine Site Have Initiated

Price target decreased to CA$6.60

NextSource Materials (TSE:NEXT) Is In A Good Position To Deliver On Growth Plans

Independent Director David McNeely has left the company

NextSource Materials Inc. Initiates Technical Study for 150,000 TPA Phase 2 Expansion of Molo Graphite Mine and Initiation of Research Coverage by Cormark Securities

We're Interested To See How NextSource Materials (TSE:NEXT) Uses Its Cash Hoard To Grow

NextSource Materials Inc. Begins Procurement of Processing Plant Equipment for its Molo Graphite Mine in Madagascar

NextSource Materials Inc. Appoints Mick Davis as Chair of the Board

Nextsource Materials Signs Offtake Agreement with Primary Graphite Supplier to Major Japanese Electric Vehicle Anode Producer

NextSource Materials Inc. Appoints Mr. Brett Whalen to its Board

Nextsource Materials Inc. Enters into Binding Agreement

NextSource Materials Inc. announced that it expects to receive CAD 24.05 million in funding from Vision Blue Resources Ltd

New 90-day high: CA$0.28

Is NextSource Materials (TSE:NEXT) In A Good Position To Invest In Growth?

NextSource Materials Inc. Auditor Raises 'Going Concern' Doubt

Capricorn Metals Ltd (ASX:CMM) signed a joint venture agreement to acquire 75% stake in Green Giant Property from NextSource Materials Inc. (TSX:NEXT).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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