ScoreWhy is NextSource Materials, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NextSource Materials, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NextSource Materials, Inc.
-100.0%
9.54
106.41%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.87%
EBIT Growth (5y)
-258.94%
EBIT to Interest (avg)
-5.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.01
Tax Ratio
1.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.52
EV to EBIT
-5.31
EV to EBITDA
-5.54
EV to Capital Employed
1.33
EV to Sales
117.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.00%
ROE (Latest)
-50.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At CAD 0.37 MM has Grown at inf%
NET PROFIT(HY)
Higher at CAD -11.15 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.4%
-29What is not working for the Company
INTEREST(HY)
At CAD 1.52 MM has Grown at 189.47%
PRE-TAX PROFIT(Q)
At CAD -4.96 MM has Fallen at -210.43%
NET PROFIT(Q)
At CAD -5.1 MM has Fallen at -219.41%
OPERATING CASH FLOW(Y)
Lowest at CAD -22.5 MM
RAW MATERIAL COST(Y)
Grown by 11,938% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 67.02 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.25%
Here's what is working for NextSource Materials, Inc.
Net Sales
At CAD 0.37 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 0.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NextSource Materials, Inc.
Interest
At CAD 1.52 MM has Grown at 189.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -4.96 MM has Fallen at -210.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -5.1 MM has Fallen at -219.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -22.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 67.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11,938% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
