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

TSX:NEXT • CA65343M2094

Current stock price

0.265 CAD
-0.03 (-10.17%)
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

  • NEXT has a Return On Assets (-33.10%) which is in line with its industry peers.
  • NEXT's Return On Equity of -81.78% is on the low side compared to the rest of the industry. NEXT is outperformed by 60.95% of its industry peers.
Industry RankSector Rank
ROA -33.1%
ROE -81.78%
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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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.
  • Compared to 1 year ago, NEXT has more shares outstanding
  • 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 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

  • Based on the Altman-Z score of -3.31, we must say that NEXT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -3.31, NEXT is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that NEXT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.12, NEXT is not doing good in the industry: 72.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z -3.31
ROIC/WACCN/A
WACC10.19%
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

  • A Current Ratio of 0.40 indicates that NEXT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.40, NEXT is not doing good in the industry: 71.90% of the companies in the same industry are doing better.
  • NEXT has a Quick Ratio of 0.40. This is a bad value and indicates that NEXT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NEXT's Quick ratio of 0.19 is on the low side compared to the rest of the industry. NEXT is outperformed by 77.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.19
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

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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 -154.24% in the last year.
EPS 1Y (TTM)-154.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95%
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 11.87% 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 3Y11.87%
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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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 -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

  • No dividends for NEXT!.
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 (3/18/2026, 7:00:00 PM)

0.265

-0.03 (-10.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-16
Earnings (Next)05-13
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners1.11%
Ins Owner ChangeN/A
Market Cap49.18M
Revenue(TTM)1.14M
Net Income(TTM)-27.66M
Analysts80
Price Target1.33 (401.89%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
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 31.57
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.01
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.1%
ROE -81.78%
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 1.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1035.59%
Cap/Sales 485.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.19
Altman-Z -3.31
F-Score4
WACC10.19%
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)-154.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95%
EPS Next Y0%
EPS Next 2Y26.49%
EPS Next 3Y11.87%
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-18.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.33%
EBIT Next 3Y14.47%
EBIT Next 5YN/A
FCF growth 1Y-60.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-312.48%
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.


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

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