NextSource Materials Inc.
NSRCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.27 | 0.09 | -0.08 |
| FCF Yield | -97.65% | -21.22% | -12.14% | -8.92% |
| EV / EBITDA | -2.64 | -15.58 | -39.33 | 9.71 |
| Quality | ||||
| ROIC | -19.73% | -8.19% | -8.72% | -50.47% |
| Gross Margin | -849.77% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.99 | 0.60 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -46.80% | -1.30% | -42.35% | -153.67% |
| Safety | ||||
| Net Debt / EBITDA | -1.05 | -2.13 | -1.91 | -0.59 |
| Interest Coverage | -5.63 | -27.06 | -9.83 | -212.95 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 0.00 | 0.85 | 0.00 |
| Cash Conversion Cycle | 469.63 | -2,732,333.49 | -2,333.93 | -19,760.26 |