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NEXTSOURCE MATERIALS INC (NEXT.CA) Stock Fundamental Analysis

TSX:NEXT - Toronto Stock Exchange - CA65343M2094 - Common Stock - Currency: CAD

0.255  0 (0%)

Fundamental Rating

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Overall NEXT gets a fundamental rating of 1 out of 10. We evaluated NEXT against 811 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.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NEXT has reported negative net income.
In the past year NEXT has reported a negative cash flow from operations.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

NEXT has a Return On Assets (-12.09%) which is comparable to the rest of the industry.
NEXT's Return On Equity of -21.11% is in line compared to the rest of the industry. NEXT outperforms 54.25% of its industry peers.
Industry RankSector 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
NEXT.CA Yearly ROA, ROE, ROICNEXT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for NEXT has been increased compared to 1 year ago.
Compared to 5 years ago, NEXT has more shares outstanding
The debt/assets ratio for NEXT is higher compared to a year ago.
NEXT.CA Yearly Shares OutstandingNEXT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
NEXT.CA Yearly Total Debt VS Total AssetsNEXT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -1.97, we must say that NEXT is in the distress zone and has some risk of bankruptcy.
NEXT has a Altman-Z score (-1.97) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.34 indicates that NEXT is not too dependend on debt financing.
NEXT has a Debt to Equity ratio of 0.34. This is in the lower half of the industry: NEXT underperforms 69.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -1.97
ROIC/WACCN/A
WACCN/A
NEXT.CA Yearly LT Debt VS Equity VS FCFNEXT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

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 66.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.5
NEXT.CA Yearly Current Assets VS Current LiabilitesNEXT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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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
Based on estimates for the next years, NEXT will show a very strong growth in Revenue. The Revenue will grow by 81.67% on average per year.
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

NEXT.CA Yearly Revenue VS EstimatesNEXT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2023 2025 2026 2027 2028 50M 100M 150M 200M
NEXT.CA Yearly EPS VS EstimatesNEXT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2022 2023 2024 2025 2026 2028 0 -0.1 -0.2 -0.3 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

NEXT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NEXT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20

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 0.2 -0.2 0.4

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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0

5. Dividend

5.1 Amount

NEXT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEXTSOURCE MATERIALS INC

TSX:NEXT (5/1/2025, 7:00:00 PM)

0.255

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-14 2025-02-14/amc
Earnings (Next)05-09 2025-05-09
Inst Owners0.24%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap47.15M
Analysts80
Price Target3.16 (1139.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-47.06%
Min EPS beat(2)-96.08%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-96.08%
Min EPS beat(4)-292.16%
Max EPS beat(4)1.96%
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)0%
PT rev (3m)138.46%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -1.97
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-23.18%
EBIT Next 3Y32.15%
EBIT Next 5Y66.91%
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