NextSource Materials Inc. (TSX: NEXT)

NextSource Materials Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	137	239	213	258	19	48
Market Cap Growth	-58.31%	12.08%	-17.41%	1274.49%	-61.05%	2.80%
Enterprise Value	128	239	198	249	18	47
Last Close Price	0.88	1.91	2.12	2.64	0.35	0.95
PE Ratio	-	-14.48	10.13	-3.38	-13.88	-11.17
PB Ratio	1.82	7.16	-54.00	-7.97	-15.16	-55.34
P/FCF Ratio	-4.95	-8.78	-11.34	-36.64	-9.90	-16.49
P/OCF Ratio	-14.35	-25.60	-101.28	-153.20	-9.90	-16.49
EV/EBITDA Ratio	-12.83	-39.46	-59.88	-36.46	-9.93	-
EV/EBIT Ratio	-11.54	-37.70	-59.21	-36.45	-9.89	-10.82
EV/FCF Ratio	-5.28	-8.78	-10.52	-35.38	-9.69	-15.92
Debt / Equity Ratio	0.22	0.46	-0.11	0.00	-0.04	-
Debt / FCF Ratio	-0.68	-0.56	-0.02	0.00	-0.03	-
Inventory Turnover	0.00	-	-	-	-	-
Quick Ratio	3.50	0.93	0.43	0.48	0.20	0.44
Current Ratio	3.79	1.02	0.43	0.48	0.22	0.48
Return on Equity (ROE)	-14.20%	-105.51%	-	-	-	-
Return on Assets (ROA)	-5.66%	-7.28%	-5.77%	-25.37%	-192.58%	-407.86%
Return on Capital (ROIC)	-7.20%	-17.62%	-	-	-	-
Earnings Yield	-6.22%	-6.47%	9.74%	-20.14%	-7.08%	-8.71%
FCF Yield	-17.68%	-11.40%	-8.82%	-2.73%	-10.10%	-6.07%
Buyback Yield / Dilution	-36.05%	-18.20%	-48.83%	-26.43%	-6.81%	-5.41%
Total Shareholder Return	-36.05%	-18.20%	-48.83%	-26.43%	-6.81%	-5.41%

Source: S&P Capital IQ. Standard template.