Argentina · Delayed Price · Currency is ARS NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of ARS 11.89 trillion. The enterprise value is 12.20 trillion.
| Market Cap | 11.89T |
| Enterprise Value | 12.20T |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 53.39% |
| Float | 638.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.16 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.21 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.50 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.15 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -31.24% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -31.24% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -8.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.47B |
| Employee Count | 133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NexGen Energy has paid 14.02 billion in taxes.
| Income Tax | 14.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +167.33% |
| 50-Day Moving Average | 16,957.60 |
| 200-Day Moving Average | 12,130.08 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 726 |
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 | -76.36B |
| Pretax Income | -313.85B |
| Net Income | -327.88B |
| EBITDA | -74.94B |
| EBIT | -76.36B |
| Earnings Per Share (EPS) | -578.53 |
Balance Sheet
The company has 301.07 billion in cash and 588.33 billion in debt, with a net cash position of -287.26 billion.
| Cash & Cash Equivalents | 301.07B |
| Total Debt | 588.33B |
| Net Cash | -287.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 904.03B |
| Book Value Per Share | 1,571.73 |
| Working Capital | -314.85B |
Cash Flow
In the last 12 months, operating cash flow was -31.52 billion and capital expenditures -155.50 billion, giving a free cash flow of -187.02 billion.
| Operating Cash Flow | -31.52B |
| Capital Expenditures | -155.50B |
| Free Cash Flow | -187.02B |
| 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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -2.76% |
| FCF Yield | -1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |