Canada
· Delayed Price · Currency is CAD NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of 5.87 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.69B |
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 539.85 million shares outstanding. The number of shares has increased by 10.56% in one year.
| Shares Outstanding | 539.85M |
| Shares Change (YoY) | +10.56% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 52.50% |
| Float | 495.94M |
Valuation Ratios
The trailing PE ratio is 94.45.
| PE Ratio | 94.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.96 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -182.29 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is -12.41%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | -12.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 943,821 |
| Employee Count | 56 |
| 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 +106.45% in the last 52 weeks. The beta is 1.82, so NexGen Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +106.45% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (30 Days) | 2,252,987 |
Short Selling Information
The latest short interest is 6.02 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.92M |
| Operating Income | -136.35M |
| Pretax Income | 45.91M |
| Net Income | 52.85M |
| EBITDA | -134.43M |
| EBIT | -136.35M |
| Earnings Per Share (EPS) | 0.09 |
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 0.38 per share.
| Cash & Cash Equivalents | 383.16M |
| Total Debt | 177.63M |
| Net Cash | 205.53M |
| Net Cash Per Share | 0.38 |
| 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 -62.72 million, giving a free cash flow of -117.03 million.
| Operating Cash Flow | -54.32M |
| Capital Expenditures | -62.72M |
| Free Cash Flow | -117.03M |
| FCF Per Share | -0.22 |
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 | -10.56% |
| Shareholder Yield | -10.56% |
| Earnings Yield | 0.90% |
| FCF Yield | -1.99% |
Analyst Forecast
| Price Target | 14.24 |
| Price Target Difference | 30.88% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |