NextSource Materials Financials

NEXT Stock  CAD 0.48  0.01  2.04%   
We recommend to make use of NextSource Materials analysis to find out if markets are presently mispricing the entity. We were able to break down and interpolate data for twenty-eight available fundamentals for NextSource Materials, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of NextSource Materials to be traded at C$0.4608 in 90 days. Key indicators impacting NextSource Materials' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.421.49
Sufficiently Down
Slightly volatile
  

NextSource Materials Stock Summary

NextSource Materials competes with Leading Edge, Northern Graphite, Lomiko Metals, and Elcora Advanced. NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada. NEXTSOURCE MATERIALS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 4 people.
Foreign Associates
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA65343M2094
Business AddressExchange Tower, Toronto,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.nextsourcematerials.com
Phone416 364 4911
CurrencyCAD - Canadian Dollar
You should never invest in NextSource Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NextSource Stock, because this is throwing your money away. Analyzing the key information contained in NextSource Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NextSource Materials Key Financial Ratios

NextSource Materials' financial ratios allow both analysts and investors to convert raw data from NextSource Materials' financial statements into concise, actionable information that can be used to evaluate the performance of NextSource Materials over time and compare it to other companies across industries.

NextSource Materials Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets26.9M29.3M53.0M92.8M106.8M112.1M
Other Current Liab46.3M21.7M5.4M3.6M4.1M5.6M
Net Debt(22.4M)(9.4M)4.6M10.4M12.0M12.6M
Retained Earnings(146.9M)(130.8M)(142.5M)(151.5M)(136.3M)(129.5M)
Accounts Payable383.4K817.3K1.2M4.5M5.1M5.4M
Cash22.4M9.8M6.9M10.8M12.4M13.0M
Other Current Assets53.0K96.8K172.4K1.3M1.2M1.3M
Total Liab53.1M32.4M27.8M40.5M46.6M49.0M
Total Current Assets22.6M10.5M8.0M13.5M15.6M16.3M
Common Stock120.5M127.4M169.2M205.0M235.8M247.6M
Net Receivables92.4K574.3K494.3K428.0K385.2K297.7K
Short Term Debt5.8K51.7K1.3M2.4M2.8M2.9M
Net Tangible Assets(910.6K)(26.1M)(3.1M)25.2M29.0M30.4M
Long Term Debt Total10.7K5.3K298.1K10.2M11.7M12.3M
Cash And Equivalents222.3K22.4M9.8M6.9M7.9M5.9M
Net Invested Capital(26.1M)(3.1M)25.2M52.3M60.1M63.2M
Net Working Capital(24.1M)(13.9M)120.1K3.1M2.8M2.9M
Capital Stock120.5M127.4M169.2M205.0M235.8M152.0M

NextSource Materials Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.6K12.0K289.1K267.9K308.1K323.5K
Gross Profit(6.6K)(100.2K)(338.8K)(239.0)(274.85)(288.59)
Operating Income(5.4M)(2.1M)(4.4M)(7.2M)(8.3M)(8.7M)
Ebit(5.5M)(2.6M)(4.8M)(7.4M)(6.6M)(6.3M)
Ebitda(5.5M)(2.6M)(4.6M)(7.4M)(6.6M)(6.3M)
Cost Of Revenue6.6K100.2K338.8K239.0215.1204.35
Income Before Tax(42.0M)(21.4M)(11.7M)(8.8M)(7.9M)(8.3M)
Net Income(42.1M)(21.5M)(11.7M)(9.0M)(8.1M)(8.5M)
Income Tax Expense148.4K12.0K(393.9K)246.4K221.7K242.2K
Net Interest Income(1.5K)(11.8K)(142.6K)888.9K1.0M1.1M
Interest Income36.5M19.2M2.8M1.2M1.3M1.3M

NextSource Materials Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash22.2M(12.6M)(2.9M)3.9M4.5M4.7M
Free Cash Flow(5.8M)(14.6M)(20.6M)(21.0M)(18.9M)(18.0M)
Other Non Cash Items1.4K450.2K3.1M1.5M1.4M1.1M
Net Income(42.0M)16.1M(11.7M)(8.8M)(10.1M)(10.6M)
End Period Cash Flow22.4M9.8M6.9M10.8M12.4M13.0M
Depreciation6.6K35.0K393.9K198.3K228.1K239.5K
Investments(4.3M)(13.1M)(13.2M)(20.9M)(18.8M)(17.9M)
Change To Netincome(397.6K)40.2M(18.5M)3.6M4.1M3.0M

NextSource Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NextSource Materials's current stock value. Our valuation model uses many indicators to compare NextSource Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NextSource Materials competition to find correlations between indicators driving NextSource Materials's intrinsic value. More Info.
NextSource Materials is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . At this time, NextSource Materials' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value NextSource Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NextSource Materials' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

NextSource Materials Systematic Risk

NextSource Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NextSource Materials volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NextSource Materials correlated with the market. If Beta is less than 0 NextSource Materials generally moves in the opposite direction as compared to the market. If NextSource Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NextSource Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NextSource Materials is generally in the same direction as the market. If Beta > 1 NextSource Materials moves generally in the same direction as, but more than the movement of the benchmark.

NextSource Materials Total Assets Over Time

NextSource Materials Thematic Clasifications

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Today, most investors in NextSource Materials Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NextSource Materials' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NextSource Materials growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.34

At this time, NextSource Materials' Price Earnings To Growth Ratio is very stable compared to the past year.

NextSource Materials February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NextSource Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NextSource Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of NextSource Materials based on widely used predictive technical indicators. In general, we focus on analyzing NextSource Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NextSource Materials's daily price indicators and compare them against related drivers.

Other Information on Investing in NextSource Stock

NextSource Materials financial ratios help investors to determine whether NextSource Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NextSource with respect to the benefits of owning NextSource Materials security.