NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of GBP 2.52 billion. The enterprise value is 2.46 billion.

Market Cap	2.52B
Enterprise Value	2.46B

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	523.16M

Valuation Ratios

The trailing PE ratio is 30.92.

PE Ratio	30.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.97

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 Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-6.94%
Revenue Per Employee	n/a
Profits Per Employee	1.06M
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 decreased by -13.19% in the last 52 weeks. The beta is 1.84, so NexGen Energy's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-13.19%
50-Day Moving Average	10.23
200-Day Moving Average	9.92
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	30,259

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	-46.57M
Pretax Income	80.30M
Net Income	81.59M
EBITDA	-46.14M
EBIT	-46.57M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 297.00 million in cash and 238.13 million in debt, giving a net cash position of 58.87 million.

Cash & Cash Equivalents	297.00M
Total Debt	238.13M
Net Cash	58.87M
Net Cash Per Share	n/a
Equity (Book Value)	670.92M
Book Value Per Share	1.19
Working Capital	42.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.53 million and capital expenditures -74.31 million, giving a free cash flow of -94.84 million.

Operating Cash Flow	-20.53M
Capital Expenditures	-74.31M
Free Cash Flow	-94.84M
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	-17.94%
Shareholder Yield	-17.94%
Earnings Yield	3.23%
FCF Yield	-3.76%

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