NSRCF Relative Valuation - NextSource Materials Inc

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Price: 0.2133 USD 3.09% Market Closed

Market Cap: $33.2m

N	NextSource Materials Inc OTC:NSRCF	CA
G	Good Flour Corp CNSX:GFCO	CA
	Ipsen SA PAR:IPN	FR

Multiples-Based Value

The Multiples-Based Value of one NSRCF stock under the Base Case scenario is 0.2519 USD. Compared to the current market price of 0.2133 USD, NextSource Materials Inc is Undervalued by 15%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

NSRCF Multiples-Based Value

Base Case

Undervaluation 15%

Multiples-Based Value

Price $0.2133

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		NextSource Materials Inc OTC:NSRCF	51m USD	30.2	-1.1	-5.7	-5.6
AU		Rio Tinto Ltd ASX:RIO	278B AUD	3.4	19.8	8.3	11.4
AU		BHP Group Ltd ASX:BHP	274.1B AUD	3.6	18.9	7.3	9.1
UK		Rio Tinto PLC LSE:RIO	119.4B GBP	2.7	15.8	7.5	10.3
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	1.6T MXN	5.1	18.6	9.5	11
CH		Glencore PLC LSE:GLEN	66.4B GBP	0.4	242.3	11.6	36.9
SA		Saudi Arabian Mining Company SJSC SAU:1211	248.9B SAR	6.5	33.9	18.1	25.9
CN		CMOC Group Ltd SSE:603993	409.1B CNY	2	20	9.4	9.4
UK		Anglo American PLC LSE:AAL	41.3B GBP	2.9	-14.6	10	15.7
CN	C	China Molybdenum Co Ltd OTC:CMCLF	49.2B USD	1.6	16.7	7.8	7.8
ZA	A	African Rainbow Minerals Ltd JSE:ARI	48.2B ZAR	3.5	37.4	-80.4	-80.4

				Revenue Growth	P/S to Growth
CA		NextSource Materials Inc OTC:NSRCF	Average P/S: 5.6 30.2	150%	0.2
AU		Rio Tinto Ltd ASX:RIO	3.4	4%	0.9
AU		BHP Group Ltd ASX:BHP	3.6	2%	1.8
UK		Rio Tinto PLC LSE:RIO	2.7	6%	0.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	5.1	5%	1
CH		Glencore PLC LSE:GLEN	0.4	3%	0.1
SA		Saudi Arabian Mining Company SJSC SAU:1211	6.5	3%	2.2
CN		CMOC Group Ltd SSE:603993	2	5%	0.4
UK		Anglo American PLC LSE:AAL	2.9	11%	0.3
CN	C	China Molybdenum Co Ltd OTC:CMCLF	1.6	5%	0.3
ZA	A	African Rainbow Minerals Ltd JSE:ARI	3.5	20%	0.2

				Earnings Growth	PEG
CA		NextSource Materials Inc OTC:NSRCF	Average P/E: 47 Negative Multiple: -1.1	N/A	N/A
AU		Rio Tinto Ltd ASX:RIO	19.8	13%	1.5
AU		BHP Group Ltd ASX:BHP	18.9	11%	1.7
UK		Rio Tinto PLC LSE:RIO	15.8	11%	1.4
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	18.6	3%	6.2
CH		Glencore PLC LSE:GLEN	242.3	161%	1.5
SA		Saudi Arabian Mining Company SJSC SAU:1211	33.9	10%	3.4
CN		CMOC Group Ltd SSE:603993	20	23%	0.9
UK		Anglo American PLC LSE:AAL	Negative Multiple: -14.6	N/A	N/A
CN	C	China Molybdenum Co Ltd OTC:CMCLF	16.7	24%	0.7
ZA	A	African Rainbow Minerals Ltd JSE:ARI	37.4	156%	0.2

				EBITDA Growth	EV/EBITDA to Growth
CA		NextSource Materials Inc OTC:NSRCF	Average EV/EBITDA: 9.9 Negative Multiple: -5.7	N/A	N/A
AU		Rio Tinto Ltd ASX:RIO	8.3	9%	0.9
AU		BHP Group Ltd ASX:BHP	7.3	6%	1.2
UK		Rio Tinto PLC LSE:RIO	7.5	8%	0.9
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	9.5	6%	1.6
CH		Glencore PLC LSE:GLEN	11.6	25%	0.5
SA		Saudi Arabian Mining Company SJSC SAU:1211	18.1	5%	3.6
CN		CMOC Group Ltd SSE:603993	9.4	18%	0.5
UK		Anglo American PLC LSE:AAL	10	20%	0.5
CN	C	China Molybdenum Co Ltd OTC:CMCLF	7.8	18%	0.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -80.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CA		NextSource Materials Inc OTC:NSRCF	Average EV/EBIT: 15.3 Negative Multiple: -5.6	N/A	N/A
AU		Rio Tinto Ltd ASX:RIO	11.4	9%	1.3
AU		BHP Group Ltd ASX:BHP	9.1	6%	1.5
UK		Rio Tinto PLC LSE:RIO	10.3	8%	1.3
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	11	7%	1.6
CH		Glencore PLC LSE:GLEN	36.9	51%	0.7
SA		Saudi Arabian Mining Company SJSC SAU:1211	25.9	4%	6.5
CN		CMOC Group Ltd SSE:603993	9.4	N/A	N/A
UK		Anglo American PLC LSE:AAL	15.7	23%	0.7
CN	C	China Molybdenum Co Ltd OTC:CMCLF	7.8	N/A	N/A
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -80.4	N/A	N/A

NextSource Materials Inc
OTC:NSRCF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NSRCF Competitors Multiples
NextSource Materials Inc Competitors

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Company

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Stocks

NextSource Materials Inc OTC:NSRCF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NSRCF Competitors Multiples NextSource Materials Inc Competitors

See Also

Company

Help

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Stocks

NextSource Materials Inc
OTC:NSRCF

NSRCF Competitors Multiples
NextSource Materials Inc Competitors