NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of CAD 3.69 billion. The enterprise value is 3.67 billion.
Market Cap | 3.69B |
Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 569.09 million shares outstanding. The number of shares has increased by 4.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 569.09M |
Shares Change (YoY) | +4.83% |
Shares Change (QoQ) | -8.97% |
Owned by Insiders (%) | 2.01% |
Owned by Institutions (%) | 51.43% |
Float | 523.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.13 |
P/TBV Ratio | 3.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -47.37 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -23.74 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.03 |
Quick Ratio | 1.00 |
Debt / Equity | 0.39 |
Debt / EBITDA | n/a |
Debt / FCF | -2.95 |
Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -3.74%.
Return on Equity (ROE) | -7.76% |
Return on Assets (ROA) | -3.67% |
Return on Invested Capital (ROIC) | -3.74% |
Return on Capital Employed (ROCE) | -6.64% |
Revenue Per Employee | n/a |
Profits Per Employee | -583,150 |
Employee Count | 133 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -326,000 |
Effective Tax Rate | -0.62% |
Stock Price Statistics
The stock price has decreased by -37.78% in the last 52 weeks. The beta is 1.83, so NexGen Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | -37.78% |
50-Day Moving Average | 8.24 |
200-Day Moving Average | 9.24 |
Relative Strength Index (RSI) | 32.94 |
Average Volume (20 Days) | 2,121,936 |
Short Selling Information
The latest short interest is 7.24 million, so 1.29% of the outstanding shares have been sold short.
Short Interest | 7.24M |
Short Previous Month | 6.93M |
Short % of Shares Out | 1.29% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -78.24M |
Pretax Income | -82.13M |
Net Income | -77.56M |
EBITDA | -76.78M |
EBIT | -78.24M |
Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 476.59 million in cash and 456.80 million in debt, giving a net cash position of 19.79 million or 0.03 per share.
Cash & Cash Equivalents | 476.59M |
Total Debt | 456.80M |
Net Cash | 19.79M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 1.18B |
Book Value Per Share | 2.07 |
Working Capital | 15.07M |
Cash Flow
In the last 12 months, operating cash flow was -24.09 million and capital expenditures -130.68 million, giving a free cash flow of -154.77 million.
Operating Cash Flow | -24.09M |
Capital Expenditures | -130.68M |
Free Cash Flow | -154.77M |
FCF Per Share | -0.27 |
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 | -4.83% |
Shareholder Yield | -4.83% |
Earnings Yield | -2.10% |
FCF Yield | -4.19% |
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 | 3 |