NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of $3.19 billion. The enterprise value is $3.11 billion.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 569.09 million shares outstanding. The number of shares has increased by 17.94% in one year.
| Current Share Class | 569.09M |
| Shares Outstanding | 569.09M |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 523.16M |
Valuation Ratios
The trailing PE ratio is 29.16.
| PE Ratio | 29.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.48 |
| 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 Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -6.94% |
| 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 decreased by -20.03% in the last 52 weeks. The beta is 1.84, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -20.03% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 8,900,087 |
Short Selling Information
The latest short interest is 58.87 million, so 10.34% of the outstanding shares have been sold short.
| Short Interest | 58.87M |
| Short Previous Month | 51.69M |
| Short % of Shares Out | 10.34% |
| Short % of Float | 11.25% |
| Short Ratio (days to cover) | 7.99 |
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 StatementBalance 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 SheetCash 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 -$120.62 million.
| Operating Cash Flow | -27.51M |
| Capital Expenditures | -99.60M |
| Free Cash Flow | -120.62M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
| 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 |