Canada
· Delayed Price · Currency is CAD NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of CAD 7.02 billion. The enterprise value is 6.91 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 565.00 million shares outstanding. The number of shares has increased by 17.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 565.00M |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 50.87% |
| Float | 519.78M |
Valuation Ratios
The trailing PE ratio is 46.98.
| PE Ratio | 46.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.24 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.92M |
| 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 +39.24% in the last 52 weeks. The beta is 1.76, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 1,841,829 |
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 | -84.33M |
| Pretax Income | 145.40M |
| Net Income | 147.73M |
| EBITDA | -83.54M |
| EBIT | -84.33M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 537.77 million in cash and 431.18 million in debt, giving a net cash position of 106.59 million or 0.19 per share.
| Cash & Cash Equivalents | 537.77M |
| Total Debt | 431.18M |
| Net Cash | 106.59M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.15 |
| Working Capital | 76.14M |
Cash Flow
In the last 12 months, operating cash flow was -37.17 million and capital expenditures -134.56 million, giving a free cash flow of -171.72 million.
| Operating Cash Flow | -37.17M |
| Capital Expenditures | -134.56M |
| Free Cash Flow | -171.72M |
| FCF Per Share | -0.30 |
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 | -17.94% |
| Shareholder Yield | -17.94% |
| Earnings Yield | 2.13% |
| FCF Yield | -2.45% |
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 |