NEXTSOURCE MATERIALS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.94 CAD | +5.62% |
|
+16.05% | -21.67% |
Valuation
| Fiscal Period: June | 2019 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.2 | 258.1 | 213.2 | 146.4 | - | - |
| Enterprise Value (EV) 1 | 48.2 | 258.1 | 199.8 | 134.1 | 45.36 | 370.5 |
| P/E ratio | -7.22 x | -3.3 x | - | - | -11.5 x | -13.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 8.09 x | 2.86 x |
| EV / Revenue | - | - | - | - | 2.51 x | 7.23 x |
| EV / EBITDA | - | - | -55.5 x | -15 x | -4.56 x | -223 x |
| EV / FCF | - | - | -10 x | -4.46 x | -0.29 x | -1.14 x |
| FCF Yield | - | - | -10% | -22.4% | -343% | -87.4% |
| 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 | 0.9400 | 0.9400 | 0.9400 |
| 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 | - | - | - | - | 18.1 | 51.2 |
| EBITDA 1 | - | - | -3.6 | -8.913 | -9.948 | -1.661 |
| EBIT 1 | - | - | -3.648 | -12.4 | -10.81 | -4.062 |
| Operating Margin | - | - | - | - | -59.74% | -7.93% |
| Earnings before Tax (EBT) 1 | - | - | - | -10.35 | -13.43 | -10.03 |
| Net income 1 | -4.222 | -53.25 | - | -10.35 | -13.48 | -10.09 |
| Net margin | - | - | - | - | -74.46% | -19.71% |
| EPS | -0.1315 | -0.7994 | - | - | -0.0820 | -0.0680 |
| Free Cash Flow 1 | - | - | -19.98 | -30.05 | -155.7 | -323.7 |
| FCF margin | - | - | - | - | -860.33% | -632.24% |
| 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 | - | - | - | - | - | - | 224 |
| Net Cash position 1 | - | - | 13.4 | - | 12.3 | 101 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -134.8 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 | 10.3 | 73.1 | 153 |
| Capex / Sales | - | - | - | - | - | 403.76% | 298.78% |
| 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
2
Last Close Price
0.94
CAD
Average target price
2.3
CAD
Spread / Average Target
+144.68%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.67% | 107M | |
| -13.41% | 146B | |
| -9.26% | 112B | |
| +0.52% | 71.84B | |
| +7.42% | 43.17B | |
| -13.90% | 40.97B | |
| +22.09% | 36.85B | |
| +111.65% | 33.02B | |
| +18.44% | 25.11B | |
| +79.42% | 20.35B |
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- Financials NextSource Materials Inc.
