NextSource Materials Inc. (NSRCF)

NextSource Materials Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	55	32	101	180	165	208
Market Cap Growth	-48.75%	-68.55%	-43.85%	9.02%	-20.56%	1409.08%
Enterprise Value	83	59	95	181	154	201
Last Close Price	0.30	0.18	0.65	1.46	1.65	2.12
PE Ratio	-	-	-	-	10.27	-
PS Ratio	48.70	44.57	-	-	-	-
PB Ratio	1.64	0.78	1.94	7.16	-54.00	-7.97
P/TBV Ratio	1.64	0.78	1.94	7.16	-	-
EV/Sales Ratio	71.23	82.56	-	-	-	-
Debt / Equity Ratio	0.89	0.59	0.41	0.46	-0.11	0
Net Debt / Equity Ratio	0.80	0.51	0.20	0.18	3.08	0.86
Net Debt / EBITDA Ratio	-1.51	-1.35	-1.42	-1.01	3.68	4.06
Net Debt / FCF Ratio	-0.95	-0.68	-0.50	-0.22	0.65	3.94
Asset Turnover	0.01	0.01	-	-	-	-
Inventory Turnover	2.46	1.94	0	-	-	-
Quick Ratio	0.13	0.16	1.15	0.93	0.43	0.48
Current Ratio	0.40	0.45	1.39	1.01	0.43	0.48
Return on Equity (ROE)	-66.71%	-49.86%	-23.22%	-105.51%	-	-
Return on Assets (ROA)	-12.64%	-10.98%	-6.32%	-7.28%	-5.77%	-25.37%
Return on Capital Employed (ROCE)	-33.20%	-25.70%	-8.90%	-10.60%	-52.20%	27.90%
Earnings Yield	-50.01%	-72.99%	-8.88%	-6.47%	9.74%	-20.14%
FCF Yield	-51.06%	-96.98%	-20.78%	-11.48%	-8.82%	-2.73%
Buyback Yield / Dilution	-18.13%	-15.37%	-30.58%	-18.20%	-48.83%	-26.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.