NextSource Materials Inc
TSX:NEXT

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NextSource Materials Inc
TSX:NEXT
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Price: 0.38 CAD -2.56% Market Closed
Market Cap: 70.3m CAD

Relative Value

The Relative Value of one NEXT stock under the Base Case scenario is 0.32 CAD. Compared to the current market price of 0.38 CAD, NextSource Materials Inc is Overvalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NEXT Relative Value
Base Case
0.32 CAD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
2
Forward
49.9
vs History
vs Industry
23
Median 3Y
-6.4
Median 5Y
-5.9
Industry
18.8
Forward
-5.4
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-25.6
Industry
10.9
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-8.2
Industry
18.2
vs History
38
vs Industry
56
Median 3Y
1.7
Median 5Y
1.2
Industry
2.1
vs History
19
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
2.5
Forward
83.9
vs History
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-30.6
Industry
12.3
Forward
-7.6
vs History
vs Industry
Median 3Y
-13
Median 5Y
-30.4
Industry
14.9
Forward
-7.6
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-22.8
Industry
12.2
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-8.7
Industry
16.4
vs History
68
vs Industry
58
Median 3Y
1.3
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

NEXT Competitors Multiples
NextSource Materials Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
NextSource Materials Inc
TSX:NEXT
70.3m CAD 44.8 -1.8 -7.8 -7.4
AU
Rio Tinto Ltd
ASX:RIO
235.7B AUD 2.9 15.2 8 11.5
AU
BHP Group Ltd
ASX:BHP
228.5B AUD 2.9 16.8 6.4 8.2
UK
Rio Tinto PLC
LSE:RIO
94.9B GBP 2.4 12.4 120.7 173.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.5 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -30.2 259.2 780.9
CN
CMOC Group Ltd
SSE:603993
400.7B CNY 2 20.5 12.7 12.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.1B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
34.4B GBP 2.1 -10.8 129.4 229.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
NextSource Materials Inc
TSX:NEXT
Average P/E: 20.8
Negative Multiple: -1.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.2
1%
15.2
AU
BHP Group Ltd
ASX:BHP
16.8
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.4
1%
12.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.5
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.5
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
NextSource Materials Inc
TSX:NEXT
Average EV/EBITDA: 64.1
Negative Multiple: -7.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.7
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.2
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.7
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.4
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
NextSource Materials Inc
TSX:NEXT
Average EV/EBIT: 140.9
Negative Multiple: -7.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.5
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
780.9
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.7
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
18%
0.7
UK
Anglo American PLC
LSE:AAL
229.6
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A