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NextSource Materials (TSX:NEXT) EV-to-FCF

: -3.32 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, NextSource Materials's Enterprise Value is C$81.88 Mil. NextSource Materials's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-24.63 Mil. Therefore, NextSource Materials's EV-to-FCF for today is -3.32.

The historical rank and industry rank for NextSource Materials's EV-to-FCF or its related term are showing as below:

TSX:NEXT' s EV-to-FCF Range Over the Past 10 Years
Min: -61.15   Med: 0   Max: 0
Current: -3.51

TSX:NEXT's EV-to-FCF is ranked worse than
100% of 434 companies
in the Metals & Mining industry
Industry Median: 13.17 vs TSX:NEXT: -3.51

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-24), NextSource Materials's stock price is C$0.68. NextSource Materials's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.054. Therefore, NextSource Materials's PE Ratio for today is At Loss.


NextSource Materials EV-to-FCF Historical Data

The historical data trend for NextSource Materials's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NextSource Materials Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.99 -9.81 -33.36 -10.91 -11.09

NextSource Materials Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.03 -9.99 -11.09 -6.21 -6.63

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, NextSource Materials's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NextSource Materials EV-to-FCF Distribution

For the Metals & Mining industry and Basic Materials sector, NextSource Materials's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where NextSource Materials's EV-to-FCF falls into.



NextSource Materials EV-to-FCF Calculation

NextSource Materials's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=81.876/-24.627
=-3.32

NextSource Materials's current Enterprise Value is C$81.88 Mil.
NextSource Materials's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-24.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NextSource Materials  (TSX:NEXT) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

NextSource Materials's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.68/-0.054
=At Loss

NextSource Materials's share price for today is C$0.68.
NextSource Materials's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.054.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


NextSource Materials EV-to-FCF Related Terms

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NextSource Materials (TSX:NEXT) Business Description

Traded in Other Exchanges
Address
130 King Street West, Exchange Tower, Suite 1940, Toronto, ON, CAN, M5X 2A2
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.