NEXT Fundamental Analysis - NEXTSOURCE MATERIALS INC

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

ChartMill assigns a fundamental rating of 1 / 10 to NEXT.CA.

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to NEXT. NEXT was compared to 805 industry peers in the Metals & Mining industry. Both the profitability and financial health of NEXT have multiple concerns. NEXT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year NEXT has reported negative net income.

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

NEXT had negative earnings in 4 of the past 5 years.

In the past 5 years NEXT always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of NEXT (-27.62%) is comparable to the rest of the industry.

NEXT has a Return On Equity (-56.73%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-27.62%
ROE	-56.73%
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

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 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.

NEXT has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

NEXT has an Altman-Z score of -2.84. 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 -2.84, NEXT is doing worse than 65.84% of the companies in the same industry.

NEXT has a Debt/Equity ratio of 0.77. This is a neutral value indicating NEXT is somewhat dependend on debt financing.

NEXT has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: NEXT underperforms 74.41% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.77
Debt/FCF	N/A
Altman-Z	-2.84

ROIC/WACCN/A

WACC7.85%

2.3 Liquidity

NEXT has a Current Ratio of 0.45. 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 0.45, NEXT is not doing good in the industry: 71.68% of the companies in the same industry are doing better.

A Quick Ratio of 0.19 indicates that NEXT may have some problems paying its short term obligations.

With a Quick ratio value of 0.19, NEXT is not doing good in the industry: 77.52% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.45
Quick Ratio	0.19

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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 -122.03%.

EPS 1Y (TTM)-122.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-271.5%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NEXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.98% on average per year.

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 3Y11.98%

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.

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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.

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 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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.49%

EPS Next 3Y11.98%

More info and screens

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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 (10/24/2025, 7:00:00 PM)

0.38

-0.02 (-3.8%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)09-29 2025-09-29/amc

Earnings (Next)N/A N/A

Inst Owners0.02%

Inst Owner ChangeN/A

Ins Owners1.02%

Ins Owner ChangeN/A

Market Cap70.27M

Revenue(TTM)714.90K

Net Income(TTM)-23252600

Analysts80

Price Target1.48 (289.47%)

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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-150%

EPS NY rev (3m)-150%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-96.43%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	70.25
P/FCF	N/A
P/OCF	N/A
P/B	1.23
P/tB	1.23
EV/EBITDA	N/A

EPS(TTM)-0.18

EYN/A

EPS(NY)-0.07

Fwd EYN/A

FCF(TTM)-0.23

FCFYN/A

OCF(TTM)-0.16

OCFYN/A

SpS0.01

BVpS0.31

TBVpS0.31

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.62%
ROE	-56.73%
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 Rank	Sector Rank
Debt/Equity	0.77
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1451.82%
Cap/Sales	1350.08%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.45
Quick Ratio	0.19
Altman-Z	-2.84

F-Score4

WACC7.85%

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)-122.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-271.5%

EPS Next Y0%

EPS Next 2Y26.49%

EPS Next 3Y11.98%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-50.37%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year8.33%

EBIT Next 3Y14.43%

EBIT Next 5YN/A

FCF growth 1Y-46.8%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-138.97%

OCF growth 3YN/A

OCF growth 5YN/A

NEXTSOURCE MATERIALS INC / NEXT.CA FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to NEXT.CA.

What is the valuation status for NEXT stock?

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

How profitable is NEXTSOURCE MATERIALS INC (NEXT.CA) stock?

NEXTSOURCE MATERIALS INC (NEXT.CA) has a profitability rating of 1 / 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.

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

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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NEXTSOURCE MATERIALS INC / NEXT.CA FAQ

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

What is the valuation status for NEXT stock?

How profitable is NEXTSOURCE MATERIALS INC (NEXT.CA) stock?

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