NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of $4.70 billion. The enterprise value is $4.62 billion.

Market Cap	4.70B
Enterprise Value	4.62B

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 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	565.00M
Shares Outstanding	565.00M
Shares Change (YoY)	+17.94%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	519.78M

Valuation Ratios

The trailing PE ratio is 42.98.

PE Ratio	42.98
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.28
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 1.16, 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	n/a
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	$1.42M
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.14% 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	+32.14%
50-Day Moving Average	7.15
200-Day Moving Average	7.11
Relative Strength Index (RSI)	71.41
Average Volume (20 Days)	6,778,568

Short Selling Information

The latest short interest is 54.99 million, so 9.73% of the outstanding shares have been sold short.

Short Interest	54.99M
Short Previous Month	52.45M
Short % of Shares Out	9.73%
Short % of Float	10.58%
Short Ratio (days to cover)	11.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-62.42M
Pretax Income	52.04M
Net Income	109.35M
EBITDA	-61.84M
EBIT	-62.42M
Earnings Per Share (EPS)	$0.20

Full Income Statement

Balance Sheet

The company has $398.07 million in cash and $319.17 million in debt, giving a net cash position of $78.90 million or $0.14 per share.

Cash & Cash Equivalents	398.07M
Total Debt	319.17M
Net Cash	78.90M
Net Cash Per Share	$0.14
Equity (Book Value)	899.23M
Book Value Per Share	1.59
Working Capital	56.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.51 million and capital expenditures -$99.60 million, giving a free cash flow of -$122.97 million.

Operating Cash Flow	-27.51M
Capital Expenditures	-99.60M
Free Cash Flow	-122.97M
FCF Per Share	-$0.22

Full Cash Flow Statement

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	2.33%
FCF Yield	-2.62%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	79.17%

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	1