NextSource Materials Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	42	139	239	213	258	19	Upgrade
Market Cap Growth	-36.03%	-41.97%	12.08%	-17.41%	1274.49%	-61.05%	Upgrade
Enterprise Value	79	130	239	198	249	18	Upgrade
Last Close Price	0.23	0.89	1.91	2.12	2.64	0.35	Upgrade
PE Ratio	-	-	-	10.27	-	-	Upgrade
PB Ratio	0.54	1.94	7.16	-54.00	-7.97	-15.16	Upgrade
P/TBV Ratio	0.54	1.94	7.16	-	-	-	Upgrade
Debt / Equity Ratio	0.51	0.41	0.46	-0.11	0	-0.04	Upgrade
Inventory Turnover	0.11	0	-	-	-	-	Upgrade
Quick Ratio	0.13	1.07	0.93	0.43	0.48	0.20	Upgrade
Current Ratio	0.57	1.30	1.01	0.43	0.48	0.22	Upgrade
Return on Equity (ROE)	-23.98%	-23.22%	-105.51%	-	-	-	Upgrade
Return on Assets (ROA)	-6.95%	-6.32%	-7.28%	-5.77%	-25.37%	-192.58%	Upgrade
Return on Capital (ROIC)	-8.51%	-8.37%	-17.62%	-	-	-	Upgrade
Earnings Yield	-45.03%	-8.88%	-6.47%	9.74%	-20.14%	-7.08%	Upgrade
FCF Yield	-101.58%	-20.78%	-11.48%	-8.82%	-2.73%	-10.10%	Upgrade
Buyback Yield / Dilution	-14.55%	-30.58%	-18.20%	-48.83%	-26.43%	-6.81%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.