NextSource Materials Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.24
FAIR PRICE
$0.16
MARGIN
$0.08
P/E Ratio
N/A
Div. Yield
N/A
ROE
-88.2%
Average
Market Cap
$45M
Small-cap
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FPI RATING
Challenges include expensive valuation relative to fundamentals and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.13
Fair price × 0.80
DISTANCE
46.8%
Price to entry level
At the current price of $0.24, NSRCF trades 46.8% above the conservative entry level of $0.13. This entry level represents a 20% margin of safety below the calculated fair price of $0.16 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NSRCF's fair price
NextSource Materials Inc.'s fair price of $0.16 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.24, NSRCF trades 33.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NSRCF's risk profile.
RELATIVE · 30%
Comparing NSRCF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NSRCF, weighted by recency and analyst accuracy.
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What is the fair price of NSRCF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for NextSource Materials Inc. is $0.16. At the current market price of $0.24, NSRCF trades 33.5% above its calculated fair value.
Is NSRCF overvalued or undervalued?+
NextSource Materials Inc. is currently overvalued based on our valuation model. The stock trades at $0.24, which is 33.5% above the fair price of $0.16.
What is the margin of safety for NSRCF?+
With a 20% margin of safety applied to the fair price of $0.16, the conservative entry level for NSRCF is $0.13. At the current market price of $0.24, the stock trades 46.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NSRCF's fair price updated?+
We update fair price calculations for NSRCF daily after market close. The current fair price of $0.16 incorporates the latest market data and sector multiples.
What factors affect NSRCF's fair price calculation?+
NSRCF's fair price of $0.16 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -88.2%.
Is NSRCF a good buy right now?+
At $0.24, NSRCF trades 33.5% above our fair value estimate of $0.16. The stock is currently overvalued. ROE stands at -88.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NSRCF pay dividends?+
NSRCF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.