NextSource Materials Inc. (NSRCF) intrinsic value & 10-year financials
NextSource Materials Inc. (NSRCF) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue reached to $0, with an average return on invested capital of -330.0%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.17
- Revenue (FY2017)
- $0
- ROIC (10-yr avg)
- -330.0%
- Free cash flow (FY2017)
- -$3.4M
NSRCF 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2017 | $0 | -$4.0M | — | -$3.4M | — | -462.9% |
| FY2016 | $0 | -$1.6M | — | -$2.1M | — | 1380.6% |
| FY2015 | $0 | -$6.1M | — | — | — | 653.8% |
| FY2014 | — | -$11.2M | — | -$8.7M | — | 1727.5% |
| FY2013 | -$245.2K | -$75.1M | — | -$39.0M | — | -4975.8% |
| FY2012 | $0 | -$67.2M | — | -$32.1M | — | -917.5% |
| FY2011 | $0 | -$4.9M | — | -$4.3M | — | -67.2% |
| FY2010 | — | -$10.7M | — | — | — | -380.8% |
| FY2009 | — | -$3.3M | — | — | — | -78.3% |
| FY2008 | — | -$9.2M | — | — | — | -179.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
NextSource Materials Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
NextSource Materials Inc. has historically struggled to out-earn its cost of capital, averaging just -17.7% ROIC.
NextSource Materials Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
NextSource Materials Inc. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.