NextSource Materials Inc. (TSX:NEXT)

NextSource Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	81	43	139	239	213	258
Market Cap Growth	-41.06%	-68.66%	-41.97%	12.08%	-17.41%	1274.49%
Enterprise Value	129	80	130	239	198	249
Last Close Price	0.33	0.23	0.89	1.91	2.12	2.64
PE Ratio	-	-	-	-	10.27	-
PS Ratio	48.35	44.57	-	-	-	-
PB Ratio	2.55	0.78	1.94	7.16	-54.00	-7.97
P/TBV Ratio	2.55	0.78	1.94	7.16	-	-
EV/Sales Ratio	77.13	82.56	-	-	-	-
Debt / Equity Ratio	1.65	0.59	0.41	0.46	-0.11	0
Net Debt / Equity Ratio	1.52	0.51	0.20	0.18	3.08	0.86
Net Debt / EBITDA Ratio	-1.53	-1.35	-1.42	-1.01	3.68	4.06
Net Debt / FCF Ratio	-1.40	-0.68	-0.50	-0.22	0.65	3.94
Asset Turnover	0.01	0.01	-	-	-	-
Inventory Turnover	2.47	1.94	0	-	-	-
Quick Ratio	0.08	0.16	1.15	0.93	0.43	0.48
Current Ratio	0.30	0.45	1.39	1.01	0.43	0.48
Return on Equity (ROE)	-84.20%	-49.86%	-23.22%	-105.51%	-	-
Return on Assets (ROA)	-15.93%	-10.98%	-6.32%	-7.28%	-5.77%	-25.37%
Return on Capital Employed (ROCE)	-53.60%	-25.70%	-8.90%	-10.60%	-52.20%	27.90%
Earnings Yield	-56.11%	-72.99%	-8.88%	-6.47%	9.74%	-20.14%
FCF Yield	-42.60%	-96.98%	-20.78%	-11.48%	-8.82%	-2.73%
Buyback Yield / Dilution	-11.07%	-15.37%	-30.58%	-18.20%	-48.83%	-26.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.