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	Aug '26 Aug 10, 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 Cap	70	43	138	239	216	259
Market Cap Growth	-19.49%	-68.62%	-42.13%	10.79%	-16.68%	1107.87%
Enterprise Value	104.11	72.01	152.73	245.37	203.81	231.41
Last Close Price	0.28	0.24	0.89	1.91	2.12	2.64
PE Ratio	-	-	-	-	10.29	-
PS Ratio	43.60	44.68	-	-	-	-
PB Ratio	1.32	0.78	1.94	7.17	-54.74	-8.00
P/TBV Ratio	1.39	1.01	2.60	8.89	-	-
EV/Sales Ratio	64.87	74.03	-	-	-	-
EV/EBITDA Ratio	-	-	-	-	9.82	-
EV/EBIT Ratio	-	-	-	-	9.84	-
Debt / Equity Ratio	1.06	0.56	0.36	0.41	-0.10	0.00
Debt / EBITDA Ratio	-	-	-	-	0.02	-
Net Debt / Equity Ratio	0.66	0.51	0.20	0.18	3.08	0.86
Net Debt / EBITDA Ratio	-0.96	-1.04	-1.16	-0.42	-0.59	0.53
Net Debt / FCF Ratio	-1.04	-0.68	-0.50	-0.22	0.65	3.94
Asset Turnover	0.01	0.01	0	0	0	0
Inventory Turnover	0.65	0.88	0	0	-	-
Quick Ratio	0.40	0.16	1.15	0.93	0.43	0.48
Current Ratio	0.62	0.45	1.39	1.02	0.43	0.48
Return on Equity (ROE)	-108.99%	-50.96%	-22.11%	-106.67%	-110.08%	311.59%
Return on Assets (ROA)	-30.78%	-24.01%	-13.00%	-27.93%	57.24%	-308.94%
Return on Invested Capital (ROIC)	-46.19%	-34.08%	-20.49%	-66.07%	-	-
Return on Capital Employed (ROCE)	-52.83%	-28.93%	-14.37%	-45.92%	-216.76%	405.64%
Earnings Yield	-	-	-	-	9.72%	-
Buyback Yield / Dilution	-9.23%	-15.37%	-30.58%	-18.20%	-48.83%	-26.43%
Total Shareholder Return	-9.23%	-15.37%	-30.58%	-18.20%	-48.83%	-26.43%