NextSource Materials Inc.
NEXT.TO · TSX
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.09 | -0.08 | -0.00 |
| FCF Yield | -19.99% | -12.17% | -8.94% | -4.06% |
| EV / EBITDA | -15.70 | -37.94 | -60.01 | -21.64 |
| Quality | ||||
| ROIC | -8.70% | -9.48% | -50.95% | 27.83% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.27 | 1.02 | 0.60 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -2.37% | -40.86% | -153.67% | -334.02% |
| Safety | ||||
| Net Debt / EBITDA | -1.42 | -1.01 | 3.68 | 4.06 |
| Interest Coverage | 0.00 | 0.00 | -212.95 | -3,466.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,299,884.00 | 0.00 | -6,792.44 | -21,230.46 |