NextSource Materials Inc.
NSRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.14 | -0.22 |
| FCF Yield | -7.73% | -20.82% | -11.50% | -10.74% |
| EV / EBITDA | -15.82 | -4.24 | -48.44 | -33.65 |
| Quality | ||||
| ROIC | -6.57% | -9.65% | -3.41% | -3.48% |
| Gross Margin | -29.96% | -1,313.85% | -117.44% | -230.67% |
| Cash Conversion Ratio | 0.58 | 0.56 | 1.16 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,041,802.64% | 894,033.45% | 637,619.75% | 372,165.14% |
| Free Cash Flow Growth | 37.83% | -5.60% | 32.83% | -39.08% |
| Safety | ||||
| Net Debt / EBITDA | -6.42 | -1.64 | -15.11 | -6.80 |
| Interest Coverage | -5.04 | -6.15 | -4.45 | -7.94 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 1.07 | 0.09 | 0.03 |
| Cash Conversion Cycle | 847.85 | 153.51 | 905.85 | 2,030.76 |