NEXTSOURCE MATERIALS INC (NEXT.CA) Fundamental Analysis & Valuation

TSX:NEXT • CA65343M2094

Current stock price

0.3 CAD
+0.02 (+7.14%)
Last:

This NEXT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. NEXT.CA Profitability Analysis

1.1 Basic Checks

  • NEXT had negative earnings in the past year.
  • In the past year NEXT has reported a negative cash flow from operations.
  • NEXT had negative earnings in 4 of the past 5 years.
  • NEXT had a negative operating cash flow in each of the past 5 years.
NEXT.CA Yearly Net Income VS EBIT VS OCF VS FCFNEXT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -40.64%, NEXT is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
  • NEXT has a Return On Equity of -143.05%. This is in the lower half of the industry: NEXT underperforms 68.95% of its industry peers.
Industry RankSector Rank
ROA -40.64%
ROE -143.05%
ROIC N/A
ROA(3y)-19.79%
ROA(5y)-32.04%
ROE(3y)-40.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NEXT.CA Yearly ROA, ROE, ROICNEXT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NEXT so they could not be analyzed.
Industry RankSector 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
NEXT.CA Yearly Profit, Operating, Gross MarginsNEXT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. NEXT.CA Health Analysis

2.1 Basic Checks

  • NEXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NEXT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NEXT has more shares outstanding
  • NEXT has a worse debt/assets ratio than last year.
NEXT.CA Yearly Shares OutstandingNEXT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
NEXT.CA Yearly Total Debt VS Total AssetsNEXT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • NEXT has an Altman-Z score of -3.71. This is a bad value and indicates that NEXT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.71, NEXT is doing worse than 69.33% of the companies in the same industry.
  • A Debt/Equity ratio of 1.96 is on the high side and indicates that NEXT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.96, NEXT is doing worse than 76.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z -3.71
ROIC/WACCN/A
WACC11.43%
NEXT.CA Yearly LT Debt VS Equity VS FCFNEXT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

2.3 Liquidity

  • NEXT has a Current Ratio of 0.30. This is a bad value and indicates that NEXT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.30, NEXT is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
  • NEXT has a Quick Ratio of 0.30. This is a bad value and indicates that NEXT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NEXT (0.16) is worse than 80.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.16
NEXT.CA Yearly Current Assets VS Current LiabilitesNEXT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NEXT.CA Growth Analysis

3.1 Past

  • The earnings per share for NEXT have decreased strongly by -154.13% in the last year.
  • Looking at the last year, NEXT shows a very strong growth in Revenue. The Revenue has grown by 2257.75%.
EPS 1Y (TTM)-154.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.66%
Revenue 1Y (TTM)2257.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%59.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.87% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y26.49%
EPS Next 3Y11.87%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEXT.CA Yearly Revenue VS EstimatesNEXT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2023 2025 2026 2027 2028 10M 20M 30M
NEXT.CA Yearly EPS VS EstimatesNEXT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 -0.02 -0.04 -0.06 -0.08

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Find the best growth stocksShow best growing peers

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4. NEXT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NEXT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEXT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEXT.CA Price Earnings VS Forward Price EarningsNEXT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEXT.CA Per share dataNEXT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y11.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. NEXT.CA Dividend Analysis

5.1 Amount

  • NEXT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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NEXT.CA Fundamentals: All Metrics, Ratios and Statistics

NEXTSOURCE MATERIALS INC

TSX:NEXT (4/24/2026, 7:00:00 PM)

0.3

+0.02 (+7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-16
Earnings (Next)05-08
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap73.32M
Revenue(TTM)1.22M
Net Income(TTM)-33.01M
Analysts80
Price Target0.82 (173.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-38.46%
PT rev (3m)-38.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 44.05
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB 2.32
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.01
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -40.64%
ROE -143.05%
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)-19.79%
ROA(5y)-32.04%
ROE(3y)-40.1%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 850.52%
Cap/Sales 277.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.16
Altman-Z -3.71
F-Score4
WACC11.43%
ROIC/WACCN/A
Cap/Depr(3y)3682.14%
Cap/Depr(5y)17349.3%
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)-154.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.66%
EPS Next Y0%
EPS Next 2Y26.49%
EPS Next 3Y11.87%
EPS Next 5YN/A
Revenue 1Y (TTM)2257.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%59.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.33%
EBIT Next 3Y14.47%
EBIT Next 5YN/A
FCF growth 1Y-37.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-242.76%
OCF growth 3YN/A
OCF growth 5YN/A

NEXTSOURCE MATERIALS INC / NEXT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEXTSOURCE MATERIALS INC (NEXT.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to NEXT.CA.


Can you provide the valuation status for NEXTSOURCE MATERIALS INC?

ChartMill assigns a valuation rating of 0 / 10 to NEXTSOURCE MATERIALS INC (NEXT.CA). This can be considered as Overvalued.


Can you provide the profitability details for NEXTSOURCE MATERIALS INC?

NEXTSOURCE MATERIALS INC (NEXT.CA) has a profitability rating of 0 / 10.


What is the financial health of NEXTSOURCE MATERIALS INC (NEXT.CA) stock?

The financial health rating of NEXTSOURCE MATERIALS INC (NEXT.CA) is 0 / 10.