NextSource Materials Inc NEXT

Morningstar Rating
CAD 0.64 −0.01 (1.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NEXT is trading at a 632% premium.
Price
CAD 0.66
Fair Value
CAD 6.15
Uncertainty
Extreme
1-Star Price
CAD 54.92
5-Star Price
CAD 4.15
Economic Moat
Cjjyh
Capital Allocation

News

Trading Information

Previous Close Price
CAD 0.65
Day Range
CAD 0.630.66
52-Week Range
CAD 0.601.96
Bid/Ask
CAD 0.64 / CAD 0.65
Market Cap
CAD 99.70 Mil
Volume/Avg
218,257 / 71,211

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

NextSource Materials Inc is a strategic materials development company based in Toronto, Canada. The company’s Molo graphite project in Madagascar is one of the largest known and highest-quality graphite deposits globally, and contains SuperFlake graphite. The company also holds an interest in Green Giant Vanadium Project.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
4

Comparables

Valuation

Metric
NEXT
LTR
ISO
Price/Earnings (Normalized)
Price/Book Value
1.352.472.10
Price/Sales
Price/Cash Flow
Price/Earnings
NEXT
LTR
ISO

Financial Strength

Metric
NEXT
LTR
ISO
Quick Ratio
3.501.131.37
Current Ratio
3.791.311.56
Interest Coverage
−5.97−2.76−17.41
Quick Ratio
NEXT
LTR
ISO

Profitability

Metric
NEXT
LTR
ISO
Return on Assets (Normalized)
−5.57%−5.49%−3.69%
Return on Equity (Normalized)
−8.65%−8.90%−8.22%
Return on Invested Capital (Normalized)
−7.31%−5.84%−3.10%
Return on Assets
NEXT
LTR
ISO

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