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NextSource Materials Inc.
NSRCFBasic MaterialsOTCCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $714.8K | 1.0% | $7.1K | -$357.4K | N/A |
| 2027 | $1.00M | 1.0% | $10.0K | -$500.4K | -$454.9K |
| 2028 | $1.40M | 1.0% | $14.0K | -$700.5K | -$579.0K |
| 2029 | $1.96M | 1.0% | $19.6K | -$980.8K | -$736.9K |
| 2030 | $2.75M | 1.0% | $27.5K | -$1.37M | -$937.8K |
| 2031 | $3.84M | 1.0% | $38.4K | -$1.92M | -$1.19M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.13 | 2025-06-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.358 | -$0.382 | -$0.414 |
| 10.0% | -$0.334 | -$0.352 | -$0.375 |
| 11.0% | -$0.315 | -$0.329 | -$0.346 |