NexGen Energy Ltd. (TSX:NXE)
Canada flag Canada · Delayed Price · Currency is CAD
6.49
-0.42 (-6.08%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -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