NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of AUD 4.11 billion. The enterprise value is 4.08 billion.
Market Cap | 4.11B |
Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.83% |
Shares Change (QoQ) | -8.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 523.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.88 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -23.49 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.03 |
Quick Ratio | 1.00 |
Debt / Equity | 0.39 |
Debt / EBITDA | n/a |
Debt / FCF | -2.95 |
Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -3.74%.
Return on Equity (ROE) | -7.76% |
Return on Assets (ROA) | -3.67% |
Return on Invested Capital (ROIC) | -3.74% |
Return on Capital Employed (ROCE) | -6.64% |
Revenue Per Employee | n/a |
Profits Per Employee | -654,911 |
Employee Count | 133 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks. The beta is 1.83, so NexGen Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | -33.13% |
50-Day Moving Average | 9.24 |
200-Day Moving Average | 10.22 |
Relative Strength Index (RSI) | 41.45 |
Average Volume (20 Days) | 714,315 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -87.87M |
Pretax Income | -92.23M |
Net Income | -87.10M |
EBITDA | -86.22M |
EBIT | -87.87M |
Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 535.23 million in cash and 513.01 million in debt, giving a net cash position of 22.22 million.
Cash & Cash Equivalents | 535.23M |
Total Debt | 513.01M |
Net Cash | 22.22M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.32B |
Book Value Per Share | 2.33 |
Working Capital | 16.93M |
Cash Flow
In the last 12 months, operating cash flow was -27.05 million and capital expenditures -146.76 million, giving a free cash flow of -173.82 million.
Operating Cash Flow | -27.05M |
Capital Expenditures | -146.76M |
Free Cash Flow | -173.82M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
NexGen Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.83% |
Shareholder Yield | -4.83% |
Earnings Yield | -2.12% |
FCF Yield | -4.23% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |