NextSource Materials, Inc. (NEXT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amerigo Resources Ltd.

Lucara Diamond Corp.

Sherritt International Corp.

NextSource Materials, Inc.

Arizona Sonoran Copper Co., Inc.

Talon Metals Corp.

Fireweed Metals Corp.

Canada Nickel Co., Inc.

F3 Uranium Corp.

Zentek Ltd.

Consolidated Uranium, Inc.

Why is NextSource Materials, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.89%

EBIT Growth (5y)

-271.22%

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

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.73

EV to EBIT

-3.52

EV to EBITDA

-3.59

EV to Capital Employed

1.27

EV to Sales

64.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.08%

ROE (Latest)

-122.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(HY)

At CAD 0.76 MM has Grown at 959.28%

NET PROFIT(HY)

Higher at CAD -21.62 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.75 times

-36What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -29.98 MM

ROCE(HY)

Lowest at -82.51%

DEBT-EQUITY RATIO (HY)

Highest at 201.31 %

RAW MATERIAL COST(Y)

Grown by 618.79% (YoY

INTEREST(Q)

Highest at CAD 1.73 MM

OPERATING PROFIT(Q)

Lowest at CAD -10.43 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -12.68 MM

NET PROFIT(Q)

Lowest at CAD -13.08 MM

Here's what is working for NextSource Materials, Inc.

Net Sales

At CAD 0.76 MM has Grown at 959.28%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 2.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for NextSource Materials, Inc.

Pre-Tax Profit

At CAD -12.68 MM has Fallen at -113.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -13.08 MM has Fallen at -116.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -29.98 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 1.73 MM has Grown at 26.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 201.31 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CAD 1.73 MM

in the last five periods and Increased by 26.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD -10.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -12.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -13.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 618.79% (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