NEXTSOURCE MATERIALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9 CAD | +1.12% |
|
+2.27% | -25.00% |
| May. 28 | NextSource Materials Names Sasol Ltd.'s CFO As Its New President and CEO | MT |
| May. 13 | NextSource Materials Inc. Names Heather Hernandez as SVP of Accounting & Financial Operations | CI |
Valuation
| Fiscal Period: June | 2019 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.2 | 258.1 | 213.2 | 140.2 | - | - |
| Enterprise Value (EV) 1 | 48.2 | 258.1 | 199.8 | 115.6 | 78.04 | 245 |
| P/E ratio | -7.22 x | -3.3 x | - | - | -10.8 x | -13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 7.72 x | 2.73 x |
| EV / Revenue | - | - | - | - | 4.29 x | 4.77 x |
| EV / EBITDA | - | - | -55.5 x | -11.6 x | -7.79 x | -144 x |
| EV / FCF | - | - | -10 x | -3.85 x | -0.5 x | -0.76 x |
| FCF Yield | - | - | -10% | -26% | -200% | -132% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 50,742 | 97,762 | 100,546 | 155,784 | - | - |
| Reference price 2 | 0.9500 | 2.640 | 2.120 | 0.9000 | 0.9000 | 0.9000 |
| Announcement Date | 9/9/19 | 9/28/21 | 9/28/22 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 18.17 | 51.31 |
| EBITDA 1 | - | - | -3.6 | -9.965 | -10.01 | -1.705 |
| EBIT 1 | - | - | -3.648 | -12.41 | -10.89 | -4.116 |
| Operating Margin | - | - | - | - | -59.91% | -8.02% |
| Earnings before Tax (EBT) 1 | - | - | - | -10.45 | -13.56 | -10.14 |
| Net income 1 | -4.222 | -53.25 | - | -10.45 | -13.6 | -10.18 |
| Net margin | - | - | - | - | -74.85% | -19.85% |
| EPS | -0.1315 | -0.7994 | - | - | -0.0830 | -0.0690 |
| Free Cash Flow 1 | - | - | -19.98 | -30.05 | -155.7 | -323.7 |
| FCF margin | - | - | - | - | -856.87% | -630.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/9/19 | 9/28/21 | 9/28/22 | - | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2024 Q2 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -2.385 |
| Net margin | - |
| EPS 2 | -0.0135 |
| Dividend per Share | - |
| Announcement Date | 2/9/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 105 |
| Net Cash position 1 | - | - | 13.4 | - | 24.6 | 62.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -61.45 x |
| Free Cash Flow 1 | - | - | -20 | - | -30.1 | -156 | -324 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | -0.0200 | - | -0.1000 | -0.0400 | -0.0400 |
| Capex 1 | - | - | 17.7 | 18.2 | 13.4 | 73.1 | 153 |
| Capex / Sales | - | - | - | - | - | 402.17% | 298.17% |
| Announcement Date | 9/9/19 | 9/28/21 | 9/28/22 | 9/28/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.9
CAD
Average target price
2.867
CAD
Spread / Average Target
+218.52%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 103M | |
| -11.70% | 150B | |
| -6.26% | 119B | |
| +1.83% | 74.34B | |
| +11.36% | 48.2B | |
| -4.84% | 45.45B | |
| +27.55% | 38.79B | |
| +116.04% | 34.78B | |
| +26.57% | 26.97B | |
| +74.05% | 20.02B |
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