NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of PHP 3.43 billion. The enterprise value is 3.46 billion.

Market Cap	3.43B
Enterprise Value	3.46B

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 1,053.71% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+1,053.71%
Shares Change (QoQ)	-6.50%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	315.00M

Valuation Ratios

The trailing PE ratio is 2,267.87.

PE Ratio	2,267.87
Forward PE	n/a
PS Ratio	32.07
PB Ratio	4.31
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	132.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 149.74, with an EV/FCF ratio of -93.13.

EV / Earnings	2,292.92
EV / Sales	32.42
EV / EBITDA	149.74
EV / EBIT	n/a
EV / FCF	-93.13

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.16.

Current Ratio	6.38
Quick Ratio	4.16
Debt / Equity	0.16
Debt / EBITDA	5.56
Debt / FCF	-3.46
Interest Coverage	0.60

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)	0.35%
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	-1.73M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.18
200-Day Moving Average	2.11
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	27,250

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 106.87 million and earned 1.51 million in profits. Earnings per share was 0.00.

Revenue	106.87M
Gross Profit	20.80M
Operating Income	5.57M
Pretax Income	-454,941
Net Income	1.51M
EBITDA	20.12M
EBIT	5.57M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 175.39 million in cash and 128.60 million in debt, giving a net cash position of 46.79 million or 0.03 per share.

Cash & Cash Equivalents	175.39M
Total Debt	128.60M
Net Cash	46.79M
Net Cash Per Share	0.03
Equity (Book Value)	795.36M
Book Value Per Share	0.48
Working Capital	526.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.82 million and capital expenditures -63.03 million, giving a free cash flow of -37.20 million.

Operating Cash Flow	25.82M
Capital Expenditures	-63.03M
Free Cash Flow	-37.20M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 5.21% and 1.41%.

Gross Margin	19.46%
Operating Margin	5.21%
Pretax Margin	-0.43%
Profit Margin	1.41%
EBITDA Margin	18.83%
EBIT Margin	5.21%
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	-1,053.71%
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	-1.09%

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
Graham Upside

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	4