NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of AUD 4.40 billion. The enterprise value is 4.38 billion.

Market Cap	4.40B
Enterprise Value	4.38B

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	523.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.21

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 -33.95% in the last 52 weeks. The beta is 2.32, so NexGen Energy's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	-33.95%
50-Day Moving Average	7.93
200-Day Moving Average	9.92
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	497,296

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.98%
FCF Yield	-3.95%

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