NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of $4.12 billion. The enterprise value is $3.99 billion.

Market Cap	4.12B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

NexGen Energy has 539.55 million shares outstanding. The number of shares has increased by 10.33% in one year.

Shares Outstanding	539.55M
Shares Change (YoY)	+10.33%
Shares Change (QoQ)	+7.72%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	48.52%
Float	495.77M

Valuation Ratios

The trailing PE ratio is 47.75.

PE Ratio	47.75
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.88
EV / Sales	n/a
EV / EBITDA	51.96
EV / EBIT	53.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.20.

Current Ratio	11.00
Quick Ratio	10.51
Debt / Equity	0.20
Debt / EBITDA	2.09
Debt / FCF	n/a
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is -8.96%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	9.20%
Return on Capital (ROIC)	-8.96%
Revenue Per Employee	n/a
Profits Per Employee	$1.25M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.41M
Effective Tax Rate	-2.05%

Stock Price Statistics

The stock price has increased by +108.74% in the last 52 weeks. The beta is 1.82, so NexGen Energy's price volatility has been higher than the market average.

Beta (1Y)	1.82
52-Week Price Change	+108.74%
50-Day Moving Average	7.63
200-Day Moving Average	6.40
Relative Strength Index (RSI)	45.41
Average Volume (30 Days)	6,318,766

Short Selling Information

The latest short interest is 45.90 million, so 8.51% of the outstanding shares have been sold short.

Short Interest	45.90M
Short Previous Month	39.98M
Short % of Shares Out	8.51%
Short % of Float	9.26%
Short Ratio (days to cover)	6.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-86.11M
Pretax Income	68.76M
Net Income	70.17M
EBITDA	76.81M
EBIT	75.01M
Earnings Per Share (EPS)	$0.16

Full Income Statement

Balance Sheet

The company has $291.34 million in cash and $160.42 million in debt, giving a net cash position of $130.92 million or $0.24 per share.

Cash & Cash Equivalents	291.34M
Total Debt	160.42M
Net Cash	130.92M
Net Cash Per Share	$0.24
Equity / Book Value	820.02M
Book Value Per Share	1.52
Working Capital	279.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.62 million and capital expenditures -$115.81 million, giving a free cash flow of -$168.42 million.

Operating Cash Flow	-52.62M
Capital Expenditures	-115.81M
Free Cash Flow	-168.42M
FCF Per Share	-$0.34

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	-10.33%
Shareholder Yield	-10.33%
Earnings Yield	1.70%
FCF Yield	-4.09%

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)	60.81%

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