NEXTSOURCE MATERIALS INC(TSX:NEXT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to NEXT. NEXT was compared to 822 industry peers in the Metals & Mining industry. NEXT has a bad profitability rating. Also its financial health evaluation is rather negative. NEXT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

NEXT had negative earnings in the past year.

NEXT had a negative operating cash flow in the past year.

In the past 5 years NEXT reported 4 times negative net income.

NEXT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

NEXT's Return On Assets of -12.09% is in line compared to the rest of the industry. NEXT outperforms 57.82% of its industry peers.

NEXT has a Return On Equity (-21.11%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-12.09%
ROE	-21.11%
ROIC	N/A

ROA(3y)-40.97%

ROA(5y)-202.42%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NEXT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NEXT has more shares outstanding than it did 1 year ago.

The number of shares outstanding for NEXT has been increased compared to 5 years ago.

Compared to 1 year ago, NEXT has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.64, we must say that NEXT is in the distress zone and has some risk of bankruptcy.

NEXT has a Altman-Z score (-1.64) which is comparable to the rest of the industry.

NEXT has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of NEXT (0.34) is worse than 68.61% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	-1.64

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.98 indicates that NEXT may have some problems paying its short term obligations.

The Current ratio of NEXT (0.98) is comparable to the rest of the industry.

A Quick Ratio of 0.50 indicates that NEXT may have some problems paying its short term obligations.

NEXT has a Quick ratio of 0.50. This is in the lower half of the industry: NEXT underperforms 65.21% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NEXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -162.50%.

EPS 1Y (TTM)-162.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-98.25%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 21.27% on average over the next years. This is a very strong growth

NEXT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 81.67% yearly.

EPS Next Y37.5%

EPS Next 2Y22.47%

EPS Next 3Y20.51%

EPS Next 5Y21.27%

Revenue Next Year-100%

Revenue Next 2Y-13.4%

Revenue Next 3Y32.64%

Revenue Next 5Y81.67%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEXT. In the last year negative earnings were reported.

Also next year NEXT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as NEXT's earnings are expected to grow with 20.51% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.47%

EPS Next 3Y20.51%

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5. Dividend

5.1 Amount

NEXT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXTSOURCE MATERIALS INC

TSX:NEXT (3/7/2025, 7:00:00 PM)

0.44

+0.05 (+14.29%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-17 2025-02-17

Earnings (Next)N/A N/A

Inst Owners0.24%

Inst Owner ChangeN/A

Ins Owners1.27%

Ins Owner ChangeN/A

Market Cap81.36M

Analysts80

Price Target3.16 (618.18%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)138.46%

PT rev (3m)26.53%

EPS NQ rev (1m)0%

EPS NQ rev (3m)33.33%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.03
P/tB	1.03
EV/EBITDA	N/A

EPS(TTM)-0.14

EYN/A

EPS(NY)-0.06

Fwd EYN/A

FCF(TTM)-0.21

FCFYN/A

OCF(TTM)-0.1

OCFYN/A

SpS0

BVpS0.43

TBVpS0.43

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.09%
ROE	-21.11%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-40.97%

ROA(5y)-202.42%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	-50473.6%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.98
Quick Ratio	0.5
Altman-Z	-1.64

F-Score2

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)26388%

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-162.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-98.25%

EPS Next Y37.5%

EPS Next 2Y22.47%

EPS Next 3Y20.51%

EPS Next 5Y21.27%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-100%

Revenue Next 2Y-13.4%

Revenue Next 3Y32.64%

Revenue Next 5Y81.67%

EBIT growth 1Y-87.11%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-18.82%

EBIT Next 3Y19.42%

EBIT Next 5Y65.89%

FCF growth 1Y-117.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1143.9%

OCF growth 3YN/A

OCF growth 5YN/A

NEXTSOURCE MATERIALS INC (NEXT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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