NextSource Materials Inc
TSX:NEXT

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NextSource Materials Inc
TSX:NEXT
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Price: 0.51 CAD -1.92%
Market Cap: CA$94.3m

Relative Value

The Relative Value of one NEXT stock under the Base Case scenario is 0.45 CAD. Compared to the current market price of 0.51 CAD, NextSource Materials Inc is Overvalued by 12%.

Relative 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.

NEXT Relative Value
Base Case
0.45 CAD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NEXT Competitors Multiples
NextSource Materials Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
NextSource Materials Inc
TSX:NEXT
94.3m CAD 60.7 -2.5 -9.4 -9
AU
BHP Group Ltd
ASX:BHP
256.1B AUD 3.5 19.8 7.5 9.6
AU
Rio Tinto Ltd
ASX:RIO
255.5B AUD 3.3 17.3 9.1 13.1
UK
Rio Tinto PLC
LSE:RIO
111B GBP 2.8 14.7 8.7 12.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.3 20.9 10.1 11.8
CH
Glencore PLC
LSE:GLEN
56B GBP 0.3 -37.3 10 30.3
CN
CMOC Group Ltd
SSE:603993
470B CNY 2.3 24.1 13.6 13.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
61B USD 2.1 21.7 12.2 12.2
UK
Anglo American PLC
LSE:AAL
40.8B GBP 2.5 -12.7 10.2 18
ZA
African Rainbow Minerals Ltd
JSE:ARI
48.1B ZAR 4.1 145.7 -74.7 -74.7
P/E Multiple
Earnings Growth PEG
CA
NextSource Materials Inc
TSX:NEXT
Average P/E: 38.6
Negative Multiple: -2.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.8
8%
2.5
AU
Rio Tinto Ltd
ASX:RIO
17.3
3%
5.8
UK
Rio Tinto PLC
LSE:RIO
14.7
3%
4.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20.9
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.1
26%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.7
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
145.7
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
NextSource Materials Inc
TSX:NEXT
Average EV/EBITDA: 11.3
Negative Multiple: -9.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.5
3%
2.5
AU
Rio Tinto Ltd
ASX:RIO
9.1
7%
1.3
UK
Rio Tinto PLC
LSE:RIO
8.7
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
10%
1
CH
Glencore PLC
LSE:GLEN
10
17%
0.6
CN
CMOC Group Ltd
SSE:603993
13.6
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.2
4%
2.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -74.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
NextSource Materials Inc
TSX:NEXT
Average EV/EBIT: 16.9
Negative Multiple: -9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
9.6
2%
4.8
AU
Rio Tinto Ltd
ASX:RIO
13.1
9%
1.5
UK
Rio Tinto PLC
LSE:RIO
12.5
8%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.8
10%
1.2
CH
Glencore PLC
LSE:GLEN
30.3
29%
1
CN
CMOC Group Ltd
SSE:603993
13.6
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
19%
0.6
UK
Anglo American PLC
LSE:AAL
18
9%
2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -74.7 N/A N/A