Philippines · Delayed Price · Currency is PHP NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of PHP 4.02 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 1.49 billion shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 315.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.45 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.55 |
| EV / EBITDA | 201.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 18.11 |
| Debt / FCF | -232.75 |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -2.63% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.41, so NexGen Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 4,100 |
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 70.03 million and -43.01 million in losses. Loss per share was -0.03.
| Revenue | 70.03M |
| Gross Profit | -26.85M |
| Operating Income | -40.08M |
| Pretax Income | -49.51M |
| Net Income | -43.01M |
| EBITDA | 18.76M |
| EBIT | -40.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 121.53 million in cash and 394.45 million in debt, with a net cash position of -272.92 million or -0.18 per share.
| Cash & Cash Equivalents | 121.53M |
| Total Debt | 394.45M |
| Net Cash | -272.92M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 753.27M |
| Book Value Per Share | 0.45 |
| Working Capital | 323.65M |
Cash Flow
In the last 12 months, operating cash flow was 35.85 million and capital expenditures -37.54 million, giving a free cash flow of -1.69 million.
| Operating Cash Flow | 35.85M |
| Capital Expenditures | -37.54M |
| Depreciation & Amortization | 125,539 |
| Net Borrowing | -23.75M |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -38.34%, with operating and profit margins of -57.23% and -61.42%.
| Gross Margin | -38.34% |
| Operating Margin | -57.23% |
| Pretax Margin | -70.70% |
| Profit Margin | -61.42% |
| EBITDA Margin | 26.79% |
| EBIT Margin | -57.23% |
| 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 | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -1.07% |
| FCF Yield | -0.04% |
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 | 2 |