NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of PHP 4.99 billion. The enterprise value is 5.08 billion.

Market Cap	4.99B
Enterprise Value	5.08B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NexGen Energy has 1.49 billion shares outstanding. The number of shares has increased by 1,053.71% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+1,053.71%
Shares Change (QoQ)	-6.50%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	315.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.23
PB Ratio	6.26
P/TBV Ratio	7.55
P/FCF Ratio	2,369.42
P/OCF Ratio	183.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.77, with an EV/FCF ratio of 2,410.77.

EV / Earnings	-970.25
EV / Sales	52.12
EV / EBITDA	95.77
EV / EBIT	n/a
EV / FCF	2,410.77

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.15.

Current Ratio	5.02
Quick Ratio	1.21
Debt / Equity	0.15
Debt / EBITDA	2.29
Debt / FCF	57.66
Interest Coverage	-1.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-145,171
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.91%
50-Day Moving Average	2.89
200-Day Moving Average	2.32
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	40,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NexGen Energy had revenue of PHP 97.43 million and -5.23 million in losses. Loss per share was -0.00.

Revenue	97.43M
Gross Profit	7.40M
Operating Income	-11.26M
Pretax Income	-4.14M
Net Income	-5.23M
EBITDA	50.01M
EBIT	-11.26M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 119.55 million in cash and 121.48 million in debt, giving a net cash position of -1.92 million or -0.00 per share.

Cash & Cash Equivalents	119.55M
Total Debt	121.48M
Net Cash	-1.92M
Net Cash Per Share	-0.00
Equity (Book Value)	797.62M
Book Value Per Share	0.48
Working Capital	525.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.18 million and capital expenditures -25.08 million, giving a free cash flow of 2.11 million.

Operating Cash Flow	27.18M
Capital Expenditures	-25.08M
Free Cash Flow	2.11M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 7.60%, with operating and profit margins of -11.56% and -5.37%.

Gross Margin	7.60%
Operating Margin	-11.56%
Pretax Margin	-4.25%
Profit Margin	-5.37%
EBITDA Margin	51.33%
EBIT Margin	-11.56%
FCF Margin	2.16%

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	-1,053.71%
Shareholder Yield	n/a
Earnings Yield	-0.10%
FCF Yield	0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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