NexGen Energy Ltd. (NXE)

NexGen Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	4,208	3,656	2,124	2,081	994	450	604	869	-
Market Cap Growth	-	72.14%	2.04%	109.34%	121.16%	-25.57%	-30.47%	-	-
Enterprise Value	4,078	3,557	2,082	1,975	1,117	503	613	874	-6
PE Ratio	48.75	69.30	-48.28	-22.37	-11.54	-35.59	546.68	-19.46	-
PB Ratio	5.13	5.93	6.96	6.14	13.45	3.64	4.93	8.11	-
P/FCF Ratio	-28.87	-28.87	-32.98	-41.82	-43.91	-8.36	-17.64	-22.58	-
P/OCF Ratio	-92.41	-92.41	-144.21	-158.70	-119.28	-45.99	-96.48	-99.23	-
EV/EBITDA Ratio	53.09	61.60	-49.94	-22.61	-15.28	-547.91	54.16	-23.49	0.58
EV/EBIT Ratio	54.36	63.08	-48.40	-22.18	-14.92	-183.77	60.20	-23.12	0.56
EV/FCF Ratio	-28.09	-28.09	-32.32	-39.69	-49.34	-9.35	-17.92	-22.72	0.15
Debt / Equity Ratio	0.20	0.20	0.20	0.17	2.45	0.76	0.84	1.26	0.64
Debt / EBITDA Ratio	2.09	2.09	-1.44	-0.67	-2.48	-101.63	9.04	-3.62	-5.31
Debt / FCF Ratio	-0.95	-0.95	-0.93	-1.18	-8.00	-1.73	-2.99	-3.50	-1.36
Quick Ratio	10.51	10.51	8.58	25.88	10.16	11.04	19.33	54.91	32.69
Current Ratio	11.00	11.00	8.70	26.00	10.24	11.17	19.29	54.95	32.71
Interest Coverage	12.00	12.00	-24.70	-28.54	-7.01	-0.30	1.15	-5.53	-4.01
Return on Equity (ROE)	12.00%	12.00%	-14.30%	-27.50%	-78.20%	-9.70%	0.90%	-47.20%	-16.70%
Return on Assets (ROA)	9.20%	9.20%	-11.00%	-22.20%	-32.00%	-5.20%	0.50%	-22.00%	-11.90%
Return on Capital (ROIC)	-8.96%	-8.96%	-11.96%	-9.35%	-7.26%	-9.00%	-7.08%	-5.82%	-8.91%
Earnings Yield	1.67%	1.44%	-2.07%	-4.47%	-8.66%	-2.81%	0.18%	-5.14%	-
FCF Yield	-4.00%	-3.46%	-3.03%	-2.39%	-2.28%	-11.97%	-5.67%	-4.43%	-
Buyback Yield / Dilution	-10.33%	-10.33%	-4.44%	-23.95%	7.98%	-2.21%	-22.38%	-7.20%	-29.15%
Total Shareholder Return	-10.33%	-10.33%	-4.44%	-23.95%	7.98%	-2.21%	-22.38%	-7.20%	-29.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).