Canada
· Delayed Price · Currency is CAD NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of CAD 4.01 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.99B |
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 569.19 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 569.19M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | -8.97% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 51.58% |
| Float | 523.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.80 |
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 -34.24% in the last 52 weeks. The beta is 2.32, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -34.24% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 1,704,598 |
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 | -1.93% |
| FCF Yield | -3.86% |
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 |