NextSource Materials Valuation
| NEXT Stock | CAD 0.52 0.01 1.89% |
NextSource Materials is overvalued. NextSource Materials secures a last-minute Real Value of C$0.49 per share. The latest price of the firm is C$0.52. Our model forecasts the value of NextSource Materials from analyzing the firm fundamentals such as Return On Equity of -0.67, operating margin of (11.84) %, and Shares Outstanding of 184.91 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NextSource Materials' valuation include:
Price Book 2.0732 | Enterprise Value | Enterprise Value Ebitda (20.33) | Price Sales 84.6636 | Enterprise Value Revenue 85.4571 |
Overvalued
Today
Please note that NextSource Materials' price fluctuation is out of control at this time. Calculation of the real value of NextSource Materials is based on 3 months time horizon. Increasing NextSource Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NextSource Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NextSource Stock. However, NextSource Materials' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.52 | Real 0.49 | Hype 0.52 | Naive 0.52 |
The intrinsic value of NextSource Materials' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NextSource Materials' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NextSource Materials helps investors to forecast how NextSource stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NextSource Materials more accurately as focusing exclusively on NextSource Materials' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NextSource Materials' intrinsic value based on its ongoing forecasts of NextSource Materials' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NextSource Materials' closest peers.
NextSource Materials Cash |
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NextSource Materials Total Value Analysis
NextSource Materials is now estimated to have takeover price of 133.1 M with market capitalization of 96.15 M, debt of 24.27 M, and cash on hands of 3.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NextSource Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.1 M | 96.15 M | 24.27 M | 3.28 M |
NextSource Materials Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of NextSource Materials was now reported as 0.25. The company recorded a loss per share of 0.21. NextSource Materials had not issued any dividends in recent years. The entity had 1:10 split on the 25th of May 2021. Based on the key indicators related to NextSource Materials' liquidity, profitability, solvency, and operating efficiency, NextSource Materials is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.NextSource Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NextSource Materials has an asset utilization ratio of 0.85 percent. This suggests that the Company is making C$0.00849 for each dollar of assets. An increasing asset utilization means that NextSource Materials is more efficient with each dollar of assets it utilizes for everyday operations.NextSource Materials Profitability Analysis
Based on NextSource Materials' profitability indicators, NextSource Materials may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in February. Profitability indicators assess NextSource Materials' ability to earn profits and add value for shareholders.Net Loss | First Reported 2004-12-31 | Previous Quarter -19 M | Current Value -7 M | Quarterly Volatility 5.3 M |
For NextSource Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NextSource Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NextSource Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NextSource Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NextSource Materials over time as well as its relative position and ranking within its peers.
NextSource Materials Earnings per Share Projection vs Actual
By analyzing NextSource Materials' earnings estimates, investors can diagnose different trends across NextSource Materials' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for NextSource Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.NextSource Materials Ownership Allocation
NextSource Materials maintains a total of 184.91 Million outstanding shares. NextSource Materials holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NextSource Materials Profitability Analysis
The company reported the revenue of 714.84 K. Net Loss for the year was (23.26 M) with loss before overhead, payroll, taxes, and interest of (8.78 M).About NextSource Materials Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NextSource Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NextSource Materials based exclusively on its fundamental and basic technical indicators. By analyzing NextSource Materials's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NextSource Materials's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NextSource Materials. We calculate exposure to NextSource Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NextSource Materials's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.9 M | -4.7 M | |
| Pretax Profit Margin | (28.60) | (30.03) | |
| Operating Profit Margin | (18.75) | (19.69) | |
| Net Loss | (40.84) | (42.89) | |
| Gross Profit Margin | (5.39) | (5.66) |
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.