NexGen Energy Ltd. (ASX: NXG)

NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of AUD 6.29 billion. The enterprise value is 6.17 billion.

Market Cap	6.29B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.94%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	519.07M

Valuation Ratios

The trailing PE ratio is 39.90.

PE Ratio	39.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.68

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.35.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	-4.10%
Return on Capital (ROIC)	-4.21%
Revenue Per Employee	n/a
Profits Per Employee	2.05M
Employee Count	77
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 increased by +7.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.36%
50-Day Moving Average	12.03
200-Day Moving Average	10.95
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	404,794

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	-90.03M
Pretax Income	155.24M
Net Income	157.72M
EBITDA	-89.19M
EBIT	-90.03M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 574.13 million in cash and 460.34 million in debt, giving a net cash position of 113.79 million.

Cash & Cash Equivalents	574.13M
Total Debt	460.34M
Net Cash	113.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	2.30
Working Capital	81.29M

Cash Flow

In the last 12 months, operating cash flow was -39.68 million and capital expenditures -143.65 million, giving a free cash flow of -183.33 million.

Operating Cash Flow	-39.68M
Capital Expenditures	-143.65M
Free Cash Flow	-183.33M
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	-17.94%
Shareholder Yield	-17.94%
Earnings Yield	n/a
FCF Yield	n/a

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