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NextSource Materials Inc (TSE:NEXT)
TSX:NEXT
Canadian Market

NextSource Materials Inc (NEXT) Ratios

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NextSource Materials Inc Ratios

TSE:NEXT's free cash flow for Q2 2026 was $-17.36. For the 2026 fiscal year, TSE:NEXT's free cash flow was decreased by $ and operating cash flow was $-56.51. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Sep 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.28 0.61 1.30 1.02 0.43
Quick Ratio
0.14 0.27 1.20 0.96 0.43
Cash Ratio
0.08 0.19 1.03 0.87 0.40
Solvency Ratio
-0.65 -0.73 -0.22 -0.41 0.50
Operating Cash Flow Ratio
-0.62 -1.25 -0.85 -0.89 -0.07
Short-Term Operating Cash Flow Coverage
-0.72 -1.92 0.00 0.00 0.00
Net Current Asset Value
$ -47.24M$ -28.69M$ -27.01M$ -19.75M$ -21.90M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.29 0.23 0.22 0.01
Debt-to-Equity Ratio
2.46 0.43 0.41 0.46 -0.11
Debt-to-Capital Ratio
0.71 0.30 0.29 0.31 -0.13
Long-Term Debt-to-Capital Ratio
0.41 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.52 1.51 1.78 2.10 -9.56
Debt Service Coverage Ratio
-0.88 -1.45 0.00 0.00 -214.45
Interest Coverage Ratio
-4.39 -4.13 0.00 0.00 -212.95
Debt to Market Cap
1.43 0.51 0.00 0.00 0.00
Interest Debt Per Share
0.33 0.16 0.14 0.10 <0.01
Net Debt to EBITDA
-1.64 -0.73 -1.42 -1.01 3.68
Profitability Margins
Gross Profit Margin
-711.27%-598.52%0.00%0.00%0.00%
EBIT Margin
-2723.39%-3928.21%0.00%0.00%0.00%
EBITDA Margin
-2683.09%-3798.47%0.00%0.00%0.00%
Operating Profit Margin
-1634.62%-2083.51%0.00%0.00%0.00%
Pretax Profit Margin
-2648.54%-3177.58%0.00%0.00%0.00%
Net Profit Margin
-3136.81%-4538.14%0.00%0.00%0.00%
Continuous Operations Profit Margin
-2720.62%-3253.37%0.00%0.00%0.00%
Net Income Per EBT
118.44%142.82%102.81%100.00%100.00%
EBT Per EBIT
162.03%152.51%121.96%265.67%-630.18%
Return on Assets (ROA)
-47.15%-38.53%-9.69%-22.05%55.02%
Return on Equity (ROE)
-92.19%-58.01%-17.21%-46.34%-526.05%
Return on Capital Employed (ROCE)
-47.22%-24.64%-8.71%-9.75%-51.52%
Return on Invested Capital (ROIC)
-26.33%-18.35%-8.46%-9.48%-50.95%
Return on Tangible Assets
-47.15%-38.53%-9.69%-22.05%55.02%
Earnings Yield
-107.02%-106.38%-8.55%-6.91%9.87%
Efficiency Ratios
Receivables Turnover
4.20 1.08 0.00 0.00 0.00
Payables Turnover
3.62 2.06 <0.01 0.00 0.05
Inventory Turnover
1.82 0.64 <0.01 0.00 0.00
Fixed Asset Turnover
0.02 <0.01 0.00 0.00 0.00
Asset Turnover
0.02 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.05 -0.23 0.00 0.00 0.00
Cash Conversion Cycle
187.14 727.46 -5.30M 0.00 -6.79K
Days of Sales Outstanding
86.97 336.83 0.00 0.00 0.00
Days of Inventory Outstanding
200.97 567.67 1.53M 0.00 0.00
Days of Payables Outstanding
100.79 177.04 6.83M 0.00 6.79K
Operating Cycle
287.93 904.50 1.53M 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.17 -0.06 -0.06 -0.02
Free Cash Flow Per Share
-0.14 -0.17 -0.14 -0.18 -0.15
CapEx Per Share
0.01 0.05 0.08 0.12 0.13
Free Cash Flow to Operating Cash Flow
1.11 1.04 2.37 2.92 8.93
Dividend Paid and CapEx Coverage Ratio
-8.84 -3.07 -0.73 -0.52 -0.13
Capital Expenditure Coverage Ratio
-8.84 -3.07 -0.73 -0.52 -0.13
Operating Cash Flow Coverage Ratio
-0.42 -1.22 -0.42 -0.61 -4.67
Operating Cash Flow to Sales Ratio
-19.74 -41.46 0.00 0.00 0.00
Free Cash Flow Yield
-74.34%-101.33%-19.99%-12.17%-8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.90 -0.94 -11.70 -14.47 10.13
Price-to-Sales (P/S) Ratio
28.25 42.66 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.49 0.55 2.01 6.70 -53.29
Price-to-Free Cash Flow (P/FCF) Ratio
-1.29 -0.99 -5.00 -8.22 -11.19
Price-to-Operating Cash Flow Ratio
-1.43 -1.03 -11.84 -23.97 -99.94
Price-to-Earnings Growth (PEG) Ratio
0.04 >-0.01 0.29 0.09 -0.08
Price-to-Fair Value
1.49 0.55 2.01 6.70 -53.29
Enterprise Value Multiple
-2.69 -1.85 -15.70 -37.94 -60.01
Enterprise Value
89.50M 50.28M 115.71M 173.58M 153.86M
EV to EBITDA
-2.74 -1.85 -15.70 -37.94 -60.01
EV to Sales
73.44 70.34 0.00 0.00 0.00
EV to Free Cash Flow
-3.36 -1.63 -5.50 -8.44 -10.54
EV to Operating Cash Flow
-3.72 -1.70 -13.01 -24.63 -94.16
Tangible Book Value Per Share
0.12 0.23 0.34 0.21 -0.03
Shareholders’ Equity Per Share
0.12 0.32 0.34 0.21 -0.03
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.02 -0.03 0.00 <0.01
Revenue Per Share
<0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
-0.21 -0.18 -0.06 -0.10 0.16
Tax Burden
1.18 1.43 1.03 1.00 1.00
Interest Burden
0.97 0.81 1.19 2.44 -6.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
5.12 12.45 0.00 0.00 0.00
Stock-Based Compensation to Revenue
-0.12 -0.15 0.00 0.00 0.00
Income Quality
0.73 1.27 1.02 0.60 -0.10
Currency in USD