NextSource Materials Inc.
NEXT.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.22 | 0.32 | -0.04 |
| FCF Yield | -12.25% | -10.58% | -9.64% | -5.74% |
| EV / EBITDA | -46.38 | -31.76 | -40.36 | -56.61 |
| Quality | ||||
| ROIC | -2.99% | -3.06% | -3.29% | -3.40% |
| Gross Margin | -117.44% | 39.36% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.58 | 0.76 | 1.16 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,089,756.90% | 894,033.45% | 637,619.75% | 372,165.14% |
| Free Cash Flow Growth | 32.83% | -39.08% | -13.75% | -49.15% |
| Safety | ||||
| Net Debt / EBITDA | -15.11 | -5.28 | -8.06 | -5.03 |
| Interest Coverage | -3.91 | -6.65 | -7.54 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 0.01 | 0.07 | 0.00 |
| Cash Conversion Cycle | 905.85 | 6,574.45 | -1,297.63 | 0.00 |