NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of $2.90 billion. The enterprise value is $2.88 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 569.19 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 569.19M |
| Shares Outstanding | 569.19M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | -8.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 523.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -34.70% in the last 52 weeks. The beta is 2.32, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 10,441,694 |
Short Selling Information
The latest short interest is 61.96 million, so 10.88% of the outstanding shares have been sold short.
| Short Interest | 61.96M |
| Short Previous Month | 57.27M |
| Short % of Shares Out | 10.88% |
| Short % of Float | 11.84% |
| Short Ratio (days to cover) | 7.03 |
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 StatementBalance 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 SheetCash 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 -$111.47 million.
| Operating Cash Flow | -16.74M |
| Capital Expenditures | -90.83M |
| Free Cash Flow | -111.47M |
| FCF Per Share | -$0.20 |
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 |