NexGen Energy Ltd. (NXE)
NYSE: NXE · Real-Time Price · USD
4.550
-0.270 (-5.60%)
At close: Mar 28, 2025, 4:00 PM
4.682
+0.131 (2.89%)
After-hours: Mar 28, 2025, 8:00 PM EDT

NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of $2.58 billion. The enterprise value is $2.57 billion.

Market Cap 2.58B
Enterprise Value 2.57B

Important Dates

The last earnings date was Tuesday, March 4, 2025, before market open.

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

NexGen Energy has 569.09 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class 569.09M
Shares Outstanding 569.09M
Shares Change (YoY) +4.83%
Shares Change (QoQ) -8.97%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 523.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.15
P/TBV Ratio 3.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 1.03, with a Debt / Equity ratio of 0.39.

Current Ratio 1.03
Quick Ratio 1.00
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.40

Financial Efficiency

Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE) -7.76%
Return on Assets (ROA) -3.67%
Return on Invested Capital (ROIC) -3.74%
Return on Capital Employed (ROCE) -6.64%
Revenue Per Employee n/a
Profits Per Employee -$405,292
Employee Count 133
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.83% in the last 52 weeks. The beta is 1.83, so NexGen Energy's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change -40.83%
50-Day Moving Average 5.74
200-Day Moving Average 6.60
Relative Strength Index (RSI) 34.49
Average Volume (20 Days) 10,878,029

Short Selling Information

The latest short interest is 61.96 million, so 10.89% of the outstanding shares have been sold short.

Short Interest 61.96M
Short Previous Month 58.35M
Short % of Shares Out 10.89%
Short % of Float 11.84%
Short Ratio (days to cover) 5.48

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -54.38M
Pretax Income n/a
Net Income -53.90M
EBITDA -53.36M
EBIT -54.38M
Earnings Per Share (EPS) -$0.10
Full Income Statement

Balance Sheet

The company has $331.23 million in cash and $317.48 million in debt, giving a net cash position of $13.75 million or $0.02 per share.

Cash & Cash Equivalents 331.23M
Total Debt 317.48M
Net Cash 13.75M
Net Cash Per Share $0.02
Equity (Book Value) 819.44M
Book Value Per Share 1.44
Working Capital 10.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.74 million and capital expenditures -$90.83 million, giving a free cash flow of -$107.62 million.

Operating Cash Flow -16.74M
Capital Expenditures -90.83M
Free Cash Flow -107.62M
FCF Per Share -$0.19
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 -4.83%
Shareholder Yield n/a
Earnings Yield -2.09%
FCF Yield -4.16%
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) 9.72%

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