NextSource Materials Inc
TSX:NEXT

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NextSource Materials Inc
TSX:NEXT
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Price: 0.245 CAD 4.26% Market Closed
Market Cap: 45.3m CAD

Relative Value

The Relative Value of one NEXT stock under the Base Case scenario is hidden CAD. Compared to the current market price of 0.245 CAD, NextSource Materials Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
1.8
Forward
3.6
vs History
vs Industry
23
Median 3Y
-6.4
Median 5Y
-7.2
Industry
16.4
Forward
-4.4
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-25.6
Industry
9.7
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-10.2
Industry
16.2
vs History
49
vs Industry
56
Median 3Y
1.6
Median 5Y
0.6
Industry
1.7
vs History
11
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
6.1
vs History
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-30.6
Industry
10.6
Forward
-9.1
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-30.4
Industry
13.5
Forward
-9.1
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-22.8
Industry
11
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-10
Industry
14.6
vs History
77
vs Industry
58
Median 3Y
2.3
Median 5Y
1.6
Industry
1.4

Multiples Across Competitors

NEXT Competitors Multiples
NextSource Materials Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
NextSource Materials Inc
TSX:NEXT
45.3m CAD 128.4 -2.6 -4.9 -5
AU
BHP Group Ltd
ASX:BHP
196.5B AUD 2.4 11.3 5.1 6.4
AU
Rio Tinto Ltd
ASX:RIO
176.5B AUD 2.2 10 5.5 7.5
UK
Rio Tinto PLC
LSE:RIO
69.3B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
36.8B GBP 0.2 -30.8 222.4 564
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
874.7B MXN 2.8 12.7 5.5 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
29.5B GBP 1.5 -13.1 104.7 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
184.5B CNY 0.9 12 5.4 5.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18.2 10.6 13.4
P/E Multiple
Earnings Growth PEG
CA
NextSource Materials Inc
TSX:NEXT
Average P/E: 16.7
Negative Multiple: -2.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.3
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.8 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.7
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
12
12%
1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
NextSource Materials Inc
TSX:NEXT
Average EV/EBITDA: 44.5
Negative Multiple: -4.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.1
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.5
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.4
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.5
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.7
7%
15
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
NextSource Materials Inc
TSX:NEXT
Average EV/EBIT: 92.9
Negative Multiple: -5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.4
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.5
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.2
4%
8.5
CH
Glencore PLC
LSE:GLEN
564
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.5
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
169.1
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
8%
0.7
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.4
N/A N/A