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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	95	43	139	239	213	258
Market Cap Growth	-37.58%	-68.66%	-41.97%	12.08%	-17.41%	1274.49%
Enterprise Value	132	80	130	239	198	249
Last Close Price	0.51	0.23	0.89	1.91	2.12	2.64
PE Ratio	-	-	-	-	10.27	-
PS Ratio	59.83	44.57	-	-	-	-
PB Ratio	2.01	0.78	1.94	7.16	-54.00	-7.97
P/TBV Ratio	2.01	0.78	1.94	7.16	-	-
EV/Sales Ratio	83.55	82.56	-	-	-	-
Debt / Equity Ratio	0.89	0.59	0.41	0.46	-0.11	0
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	-40.70%	-72.99%	-8.88%	-6.47%	9.74%	-20.14%
FCF Yield	-41.56%	-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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.