NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of PHP 2.73 billion. The enterprise value is 2.54 billion.

Market Cap	2.73B
Enterprise Value	2.54B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NexGen Energy has 1.49 billion shares outstanding. The number of shares has increased by 259.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	+259.72%
Shares Change (QoQ)	+35.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	315.00M

Valuation Ratios

The trailing PE ratio is 45.06.

PE Ratio	45.06
Forward PE	n/a
PS Ratio	6.32
PB Ratio	3.78
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.67, with an EV/FCF ratio of -78.44.

EV / Earnings	138.88
EV / Sales	19.48
EV / EBITDA	42.67
EV / EBIT	221.66
EV / FCF	-78.44

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.18.

Current Ratio	0.95
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	2.40
Debt / FCF	-4.41
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	159,200

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

In the last 12 months, NexGen Energy had revenue of PHP 130.19 million and earned 18.26 million in profits. Earnings per share was 0.04.

Revenue	130.19M
Gross Profit	35.03M
Operating Income	11.44M
Pretax Income	15.26M
Net Income	18.26M
EBITDA	55.61M
EBIT	11.44M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 422.78 million in cash and 142.68 million in debt, giving a net cash position of 280.11 million or 0.19 per share.

Cash & Cash Equivalents	422.78M
Total Debt	142.68M
Net Cash	280.11M
Net Cash Per Share	0.19
Equity (Book Value)	810.52M
Book Value Per Share	0.48
Working Capital	-36.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.77 million and capital expenditures -80.11 million, giving a free cash flow of -32.34 million.

Operating Cash Flow	47.77M
Capital Expenditures	-80.11M
Free Cash Flow	-32.34M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 8.79% and 14.03%.

Gross Margin	26.91%
Operating Margin	8.79%
Pretax Margin	11.72%
Profit Margin	14.03%
EBITDA Margin	42.72%
EBIT Margin	8.79%
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	-259.72%
Shareholder Yield	-259.72%
Earnings Yield	0.67%
FCF Yield	-1.19%

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