NextSource Materials Inc
TSX:NEXT
Intrinsic Value
NextSource Materials, Inc. engages in the acquisition, exploration, and development of mineral resources. [ Read More ]
The intrinsic value of one
NEXT
stock under the Base Case scenario is
0.68
CAD.
Compared to the current market price of 0.73 CAD,
NextSource Materials Inc
is
Overvalued by 7%.
NextSource Materials Inc's market capitalization is 113.7m CAD.
NEXT stock price is 0.73 CAD.
NEXT stock (0.68 CAD) is 7% less than its price (0.73 CAD).
NEXT. Open Relative Valuation
NEXT has upside potential of 431% compared to the average analyst price target.
Open Wall St Estimates
NEXT has negative Free Cash Flow for the last twelve months.
NEXT has negative Operating Income for the last twelve months.
NEXT has negative Net Income for the last twelve months.
NEXT's ROE (Return on Equity) has significantly decreased in the last 3 years from 677% to -15%.
NEXT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4 176% to -15%.
NEXT's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
NEXT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
NEXT has negative Net Debt. This means that the company has more cash and short-term investments (31m USD) than debt (12m USD).
NEXT's Altman Z-Score is very low and is equal to 1.33.
NEXT's long-term assets (85m USD) exceed its long-term liabilties (28m USD).
NEXT's D/E (Debt to Equity) is very low and is equal to 0.21.
NEXT has negative three-year average ROE (Return on Equity): -23%. The company is not efficient at transforming stockholders' equity into net income.
NEXT has very high three-year average ROIC (Return on Invested Capital): 338%. The company is very efficient at using invested capital to generate operating income.
NEXT's short-term assets (35m USD) exceed its short-term liabilties (7m USD).
Valuation Backtest
NextSource Materials Inc
Run backtest to discover the historical profit from buying and selling
NEXT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
NextSource Materials Inc
Balance Sheet Decomposition
NextSource Materials Inc
| Current Assets | 34.6m |
| Cash & Short-Term Investments | 30.9m |
| Receivables | 564.9k |
| Other Current Assets | 3.1m |
| Non-Current Assets | 50.4m |
| PP&E | 50.1m |
| Other Non-Current Assets | 261.6k |
| Current Liabilities | 6.6m |
| Accounts Payable | 1.6m |
| Other Current Liabilities | 5m |
| Non-Current Liabilities | 21.3m |
| Long-Term Debt | 11.8m |
| Other Non-Current Liabilities | 9.5m |
Earnings Waterfall
NextSource Materials Inc
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-6m
USD
|
|
Operating Income
|
-6m
USD
|
|
Other Expenses
|
-465.4k
USD
|
|
Net Income
|
-6.4m
USD
|
Free Cash Flow Analysis
NextSource Materials Inc
NEXT Profitability Score
Profitability Due Diligence
NextSource Materials Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
NextSource Materials Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
NEXT Solvency Score
Solvency Due Diligence
NextSource Materials Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
NextSource Materials Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEXT Price Targets Summary
NextSource Materials Inc
According to Wall Street analysts, the average 1-year price target for
NEXT
is 3.88 CAD
with a low forecast of 3.64 CAD and a high forecast of 4.2 CAD.
Shareholder Return
NEXT Price
NextSource Materials Inc
| Average Annual Return | 73.12% |
| Standard Deviation of Annual Returns | 150.81% |
| Max Drawdown | -87% |
| Market Capitalization | 113.7m CAD |
| Shares Outstanding | 143 724 000 |
| Percentage of Shares Shorted | 0.07% |
NEXT News
Last Important Events
NextSource Materials Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
NextSource Materials Inc
Company Profile
NextSource Materials Inc
Country
Industry
Market Cap
Dividend Yield
Description
NextSource Materials, Inc. engages in the acquisition, exploration, and development of mineral resources. The company is headquartered in Toronto, Ontario and currently employs 2 full-time employees. The company went IPO on 2010-05-05. The firm operates as a supplier of critical battery materials and technology materials through the mining and value-added processing of flake graphite and other critical minerals. The company is also engaged in the development of value-added processing facilities capable of producing coated and spheronized graphite that is used for the manufacturing of battery anodes. The firm's project includes Molo Graphite Project and Green Giant Vanadium Project. The Molo Graphite Project is located 160 kilometers (km) by road south-east of Madagascar's administrative capital (and port city) of Toliara and covers an area of 62.5 hectares (ha). The project consists of SuperFlake graphite that is used in refractory (steel), lithium-ion battery applications and expanded graphite (foil) applications. The Green Giant Vanadium Project is located in south-central Madagascar, containing vanadium deposits.
Contact
IPO
Employees
Officers
The intrinsic value of one
NEXT
stock under the Base Case scenario is
0.68
CAD.
Compared to the current market price of 0.73 CAD,
NextSource Materials Inc
is
Overvalued by 7%.
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