NextSource Materials
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
-8.2610.20
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.03$0.02

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.35-12.60-5.60-13.45-9.68-16.16-3.35-7.62-14.65-11.0111.95-9.68
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-64.98353.2513.49-299.99-44.47-17.36-5.40-53.416.801.896.04-44.47
Price/Cash Flow ratio
-3.69-9.91-6.67-14.69-13.24-11.93-98.94-100.17-24.03-11.15-23.32-11.93
Price/Free Cash Flow ratio
-3.69-9.91-6.61-14.69-13.24-11.93-24.55-11.21-8.24-4.71-9.19-13.24
Price/Earnings Growth ratio
0.070.16-0.060.40-2.300.23-0.000.110.260.260.07-2.30
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
14.07%47.44%-0.50%-0.19%4.73%-0.07%-0.35%-0.05%N/A-2.81%N/AN/A
Return on Assets
-602.93%-275.86%-193.08%-705.94%-498.58%-357.81%-156.42%-73.25%-22.08%-9.69%34.41%-498.58%
Return On Equity
1491.14%-2802.30%-240.77%2230.21%459.28%107.44%161.05%700.34%-46.42%-17.20%-361.37%107.44%
Return on Capital Employed
1701.02%-4131.76%-239.55%2225.96%504.99%151.00%27.11%-42.65%-9.76%-8.70%-8.93%151.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.12N/A
Quick Ratio
0.751.064.980.750.470.210.480.430.951.203.990.47
Cash ratio
0.551.024.780.650.410.180.480.400.871.033.910.41
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
-11.38N/AN/AN/AN/AN/AN/AN/A430.561.53M1.03KN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
2.0262.6128.32N/AN/A14.30K21.23K2.97K1.11K6.83M1.24K14.30K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.08N/AN/AN/AN/A0.310.08
Debt Equity Ratio
N/AN/AN/AN/AN/A-0.02N/AN/AN/AN/A0.46-0.02
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A-0.02N/AN/AN/AN/A0.01-0.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-106.45N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-59.94N/AN/AN/AN/A-23.39-59.94
Company Equity Multiplier
-2.4710.151.24-3.15-0.92-0.30-1.02-9.562.101.771.46-0.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111.001114.028.932.912.362.531
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-59.94N/AN/AN/AN/A-23.39-59.94
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-59.94N/AN/AN/AN/A-176.38-59.94
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A