NextSource Materials Inc
TSX:NEXT

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NextSource Materials Inc
TSX:NEXT
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Price: 0.425 CAD -1.16% Market Closed
Market Cap: 78.6m CAD

Relative Value

The Relative Value of one NEXT stock under the Base Case scenario is 0.314 CAD. Compared to the current market price of 0.425 CAD, NextSource Materials Inc is Overvalued by 26%.

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
0.314 CAD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
2
Forward
55.9
vs History
vs Industry
23
Median 3Y
-6.4
Median 5Y
-5.9
Industry
18.8
Forward
-6
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-25.6
Industry
11.1
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-8.2
Industry
18.3
vs History
28
vs Industry
56
Median 3Y
1.7
Median 5Y
1.2
Industry
2.1
vs History
17
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
2.4
Forward
90
vs History
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
8.2
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-30.6
Industry
12.1
Forward
-8.2
vs History
vs Industry
Median 3Y
-13
Median 5Y
-30.4
Industry
14.9
Forward
-8.2
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-22.8
Industry
12.3
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-8.7
Industry
16.8
vs History
63
vs Industry
58
Median 3Y
1.3
Median 5Y
1.6
Industry
1.9

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
78.6m CAD 50.2 -2.1 -8.4 -8
AU
BHP Group Ltd
ASX:BHP
228.9B AUD 3 17 6.5 8.3
AU
Rio Tinto Ltd
ASX:RIO
227.2B AUD 2.8 14.8 7.8 11.2
UK
Rio Tinto PLC
LSE:RIO
92.3B GBP 2.3 12 121.3 174.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.5 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.7B GBP 0.3 -29.8 260.8 785.6
CN
CMOC Group Ltd
SSE:603993
373.5B CNY 1.8 19.1 11.9 11.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD 1.8 18.3 11.4 11.4
UK
Anglo American PLC
LSE:AAL
34.1B GBP 2.1 -10.7 130.2 230.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
NextSource Materials Inc
TSX:NEXT
Average P/E: 20.3
Negative Multiple: -2.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
17
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.8
1%
14.8
UK
Rio Tinto PLC
LSE:RIO
12
1%
12
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.5
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.1
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.3
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
NextSource Materials Inc
TSX:NEXT
Average EV/EBITDA: 64.2
Negative Multiple: -8.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.2
AU
Rio Tinto Ltd
ASX:RIO
7.8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
121.3
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
260.8
16%
16.3
CN
CMOC Group Ltd
SSE:603993
11.9
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.2
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
NextSource Materials Inc
TSX:NEXT
Average EV/EBIT: 141.5
Negative Multiple: -8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.3
2%
4.2
AU
Rio Tinto Ltd
ASX:RIO
11.2
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
174.3
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
785.6
29%
27.1
CN
CMOC Group Ltd
SSE:603993
11.9
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
18%
0.6
UK
Anglo American PLC
LSE:AAL
230.9
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A