NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of $4.05 billion. The enterprise value is $3.98 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 564.70 million shares outstanding. The number of shares has increased by 15.36% in one year.
| Shares Outstanding | 564.70M |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | +14.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 519.78M |
Valuation Ratios
The trailing PE ratio is 64.98.
| PE Ratio | 64.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.75 |
| 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 1.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.20 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.32 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | -4.99% |
| Return on Capital (ROIC) | -5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $809,804 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.53% 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 | +19.53% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 5,195,061 |
Short Selling Information
The latest short interest is 54.99 million, so 9.74% of the outstanding shares have been sold short.
| Short Interest | 54.99M |
| Short Previous Month | 50.69M |
| Short % of Shares Out | 9.74% |
| Short % of Float | 10.58% |
| Short Ratio (days to cover) | 10.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -65.94M |
| Pretax Income | 52.04M |
| Net Income | 62.35M |
| EBITDA | -65.29M |
| EBIT | -65.94M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $418.20 million in cash and $340.61 million in debt, giving a net cash position of $77.59 million or $0.14 per share.
| Cash & Cash Equivalents | 418.20M |
| Total Debt | 340.61M |
| Net Cash | 77.59M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 871.34M |
| Book Value Per Share | 1.54 |
| Working Capital | 70.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.41 million and capital expenditures -$95.61 million, giving a free cash flow of -$124.06 million.
| Operating Cash Flow | -30.41M |
| Capital Expenditures | -95.61M |
| Free Cash Flow | -124.06M |
| FCF Per Share | -$0.22 |
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 |