NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of $3.72 billion. The enterprise value is $3.51 billion.

Market Cap	3.72B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

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)	+1.40%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	52.91%
Float	496.09M

Valuation Ratios

The trailing PE ratio is 62.64.

PE Ratio	62.64
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	79.85
EV / Sales	n/a
EV / EBITDA	64.44
EV / EBIT	66.79
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	3.26
Debt / FCF	n/a
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	-8.14%
Revenue Per Employee	n/a
Profits Per Employee	$785,714
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-326,000
Effective Tax Rate	-0.75%

Stock Price Statistics

The stock price has increased by +47.54% in the last 52 weeks. The beta is 1.81, so NexGen Energy's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+47.54%
50-Day Moving Average	7.50
200-Day Moving Average	7.05
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	4,326,381

Short Selling Information

The latest short interest is 48.38 million, so 8.96% of the outstanding shares have been sold short.

Short Interest	48.38M
Short Previous Month	50.47M
Short % of Shares Out	8.96%
Short % of Float	9.75%
Short Ratio (days to cover)	6.68

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-89.40M
Pretax Income	43.67M
Net Income	44.00M
EBITDA	54.52M
EBIT	52.60M
Earnings Per Share (EPS)	$0.11

Full Income Statement

Balance Sheet

The company has $383.75 million in cash and $177.63 million in debt, giving a net cash position of $206.13 million or $0.38 per share.

Cash & Cash Equivalents	383.75M
Total Debt	177.63M
Net Cash	206.13M
Net Cash Per Share	$0.38
Equity (Book Value)	928.86M
Book Value Per Share	1.72
Working Capital	194.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$54.32 million and capital expenditures -$131.26 million, giving a free cash flow of -$185.57 million.

Operating Cash Flow	-54.32M
Capital Expenditures	-131.26M
Free Cash Flow	-185.57M
FCF Per Share	-$0.35

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	-10.56%
Shareholder Yield	-10.56%
Earnings Yield	1.18%
FCF Yield	-4.99%

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	3