Canada
· Delayed Price · Currency is CAD NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of CAD 5.09 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 564.48 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Shares Outstanding | 564.48M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | -17.09% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 47.13% |
| Float | 519.27M |
Valuation Ratios
The trailing PE ratio is 87.12.
| PE Ratio | 87.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.30 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 19.12.
| Current Ratio | 1.96 |
| Quick Ratio | 1.90 |
| Debt / Equity | 19.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -9.86 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is -6.60%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | -6.44% |
| Return on Capital (ROIC) | -6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 686,416 |
| Employee Count | 77 |
| 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 increased by +43.47% 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 | +43.47% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 1,642,354 |
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 | -88.02M |
| Pretax Income | 44.33M |
| Net Income | 52.85M |
| EBITDA | -87.09M |
| EBIT | -88.02M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 383.16 million in cash and 177.63 million in debt, giving a net cash position of 205.53 million or 0.36 per share.
| Cash & Cash Equivalents | 383.16M |
| Total Debt | 177.63M |
| Net Cash | 205.53M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 928.86M |
| Book Value Per Share | 1.72 |
| Working Capital | 194.98M |
Cash Flow
In the last 12 months, operating cash flow was -54.32 million and capital expenditures -131.26 million, giving a free cash flow of -185.57 million.
| Operating Cash Flow | -54.32M |
| Capital Expenditures | -131.26M |
| Free Cash Flow | -185.57M |
| FCF Per Share | -0.33 |
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 | -12.64% |
| Shareholder Yield | -12.64% |
| Earnings Yield | 1.15% |
| FCF Yield | -3.65% |
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 |