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NEXTSOURCE MATERIALS INC (NEXT.CA) Stock Fundamental Analysis

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

0.235  +0.01 (+4.44%)

Fundamental Rating

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NEXT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 808 industry peers in the Metals & Mining industry. NEXT may be in some trouble as it scores bad on both profitability and health. 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

With a Return On Assets value of -13.15%, NEXT perfoms like the industry average, outperforming 55.20% of the companies in the same industry.
Looking at the Return On Equity, with a value of -24.57%, NEXT is in line with its industry, outperforming 51.49% of the companies in the same industry.
Industry RankSector Rank
ROA -13.15%
ROE -24.57%
ROIC N/A
ROA(3y)7.76%
ROA(5y)-99.11%
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 2024

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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.
The number of shares outstanding for NEXT has been increased compared to 5 years ago.
NEXT has a worse debt/assets ratio than last year.
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

NEXT has an Altman-Z score of -2.34. This is a bad value and indicates that NEXT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.34, NEXT is not doing good in the industry: 61.14% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.45 indicates that NEXT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, NEXT is doing worse than 71.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z -2.34
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 0.56 indicates that NEXT may have some problems paying its short term obligations.
With a Current ratio value of 0.56, NEXT is not doing good in the industry: 66.71% of the companies in the same industry are doing better.
NEXT has a Quick Ratio of 0.56. 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 has a worse Quick ratio (0.24) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.24
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

The earnings per share for NEXT have decreased strongly by -69.08% in the last year.
EPS 1Y (TTM)-69.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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 31.56% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20%
EPS Next 2Y26.49%
EPS Next 3Y25.99%
EPS Next 5Y31.56%
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 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.
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 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

4.3 Compensation for Growth

NEXT's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y25.99%

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5. Dividend

5.1 Amount

No dividends for NEXT!.
Industry RankSector Rank
Dividend Yield N/A

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NEXTSOURCE MATERIALS INC

TSX:NEXT (6/19/2025, 7:00:00 PM)

0.235

+0.01 (+4.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-09 2025-05-09
Earnings (Next)N/A N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners1.02%
Ins Owner ChangeN/A
Market Cap43.45M
Analysts82.86
Price Target2.35 (900%)
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)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)-25.81%
PT rev (3m)-25.81%
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 122.68
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.15%
ROE -24.57%
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)7.76%
ROA(5y)-99.11%
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 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -6745%
Cap/Sales 5200.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.24
Altman-Z -2.34
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)13954.7%
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)-69.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y20%
EPS Next 2Y26.49%
EPS Next 3Y25.99%
EPS Next 5Y31.56%
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-82.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25%
EBIT Next 3Y68.1%
EBIT Next 5Y81.66%
FCF growth 1Y-34.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.48%
OCF growth 3YN/A
OCF growth 5YN/A