NextSource Materials Inc (1JWA) Ratios
NextSource Materials Inc Ratios
DE:1JWA's free cash flow for Q4 2026 was $-3.21M. For the 2026 fiscal year, DE:1JWA's free cash flow was decreased by $-255.50K and operating cash flow was $-2.95M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.61 | 1.30 | 1.02 | 0.43 |
| Quick Ratio | 0.33 | 0.27 | 1.20 | 0.96 | 0.43 |
| Cash Ratio | 0.26 | 0.19 | 1.03 | 0.87 | 0.40 |
| Solvency Ratio | -0.55 | -0.74 | -0.22 | -0.41 | 0.50 |
| Operating Cash Flow Ratio | -0.43 | -1.25 | -0.85 | -0.89 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.53 | -1.92 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -47.08M | $ -28.69M | $ -27.01M | $ -19.75M | $ -21.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.29 | 0.23 | 0.22 | 0.01 |
| Debt-to-Equity Ratio | 2.23 | 0.43 | 0.41 | 0.46 | -0.11 |
| Debt-to-Capital Ratio | 0.69 | 0.30 | 0.29 | 0.31 | -0.13 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.69 | 1.51 | 1.78 | 2.10 | -9.56 |
| Debt Service Coverage Ratio | -0.65 | -1.47 | 0.00 | 0.00 | -214.45 |
| Interest Coverage Ratio | -5.14 | -4.13 | 0.00 | 0.00 | -212.95 |
| Debt to Market Cap | 1.00 | 0.51 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.16 | 0.14 | 0.10 | 0.00 |
| Net Debt to EBITDA | -1.70 | -0.72 | -1.42 | -1.01 | 3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | -973.45% | -598.52% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -3310.46% | -3928.21% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -3308.27% | -3838.17% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -3310.46% | -2083.51% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -4602.00% | -3177.58% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -4768.11% | -4538.14% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -4768.11% | -3253.37% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 103.61% | 142.82% | 102.81% | 100.00% | 100.00% |
| EBT Per EBIT | 139.01% | 152.51% | 121.96% | 265.67% | -630.18% |
| Return on Assets (ROA) | -40.44% | -38.53% | -9.69% | -22.05% | 55.02% |
| Return on Equity (ROE) | -149.29% | -58.01% | -17.21% | -46.34% | -526.05% |
| Return on Capital Employed (ROCE) | -55.11% | -24.64% | -8.71% | -9.75% | -51.52% |
| Return on Invested Capital (ROIC) | -30.93% | -18.35% | -8.46% | -9.48% | -50.95% |
| Return on Tangible Assets | -40.44% | -38.53% | -9.69% | -22.05% | 55.02% |
| Earnings Yield | -77.87% | -106.38% | -8.55% | -6.91% | 9.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 1.08 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 8.56 | 2.06 | 0.00 | 0.00 | 0.05 |
| Inventory Turnover | 1.57 | 0.64 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 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 | 323.79 | 727.46 | -5299884.00 | 0.00 | -6792.44 |
| Days of Sales Outstanding | 134.15 | 336.83 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 232.28 | 567.67 | 1531462.11 | 0.00 | 0.00 |
| Days of Payables Outstanding | 42.64 | 177.04 | 6831346.11 | 0.00 | 6792.44 |
| Operating Cycle | 366.43 | 904.50 | 1531462.11 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.17 | -0.06 | -0.06 | -0.02 |
| Free Cash Flow Per Share | -0.10 | -0.17 | -0.14 | -0.18 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -41.29 | -3.07 | -0.73 | -0.52 | -0.13 |
| Capital Expenditure Coverage Ratio | -41.29 | -3.07 | -0.73 | -0.52 | -0.13 |
| Operating Cash Flow Coverage Ratio | -0.35 | -1.22 | -0.42 | -0.61 | -4.67 |
| Operating Cash Flow to Sales Ratio | -24.74 | -41.46 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -41.39% | -101.33% | -19.99% | -12.17% | -8.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.29 | -0.96 | -11.70 | -14.47 | 10.13 |
| Price-to-Sales (P/S) Ratio | 61.23 | 42.66 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.92 | 0.55 | 2.01 | 6.70 | -53.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.42 | -0.99 | -5.00 | -8.22 | -11.19 |
| Price-to-Operating Cash Flow Ratio | -2.47 | -1.03 | -11.84 | -23.97 | -99.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.29 | 0.09 | -0.08 |
| Enterprise Value Multiple | -3.55 | -1.83 | -15.70 | -37.94 | -60.01 |
| Enterprise Value | 91.88M | 50.28M | 115.71M | 173.58M | 153.86M |
| EV to EBITDA | -3.55 | -1.83 | -15.70 | -37.94 | -60.01 |
| EV to Sales | 117.57 | 70.34 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.64 | -1.63 | -5.50 | -8.44 | -10.54 |
| EV to Operating Cash Flow | -4.75 | -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 | -0.04 | -0.02 | -0.03 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.18 | -0.18 | -0.06 | -0.10 | 0.16 |
| Tax Burden | 1.04 | 1.43 | 1.03 | 1.00 | 1.00 |
| Interest Burden | 1.39 | 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 | 9.55 | 12.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 1.27 | 1.02 | 0.60 | -0.10 |
Currency in USD