NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of $3.24 billion. The enterprise value is $3.23 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 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 | 4.22 |
| P/TBV Ratio | 4.22 |
| 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 | 841.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.97 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 67.93 |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -9.24% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$491,056 |
| Employee Count | 133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NexGen Energy has paid $4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 1.77, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 8,749,173 |
Short Selling Information
The latest short interest is 80.21 million, so 14.09% of the outstanding shares have been sold short.
| Short Interest | 80.21M |
| Short Previous Month | 77.45M |
| Short % of Shares Out | 14.09% |
| Short % of Float | 15.33% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -53.57M |
| Pretax Income | n/a |
| Net Income | -65.31M |
| EBITDA | 3.83M |
| EBIT | -53.57M |
| Earnings Per Share (EPS) | -$0.12 |
Full Income StatementBalance Sheet
The company has $302.39 million in cash and $297.60 million in debt, giving a net cash position of $4.79 million or $0.01 per share.
| Cash & Cash Equivalents | 302.39M |
| Total Debt | 297.60M |
| Net Cash | 4.79M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 767.67M |
| Book Value Per Share | 1.35 |
| Working Capital | -9.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.05 million and capital expenditures -$86.83 million, giving a free cash flow of -$110.74 million.
| Operating Cash Flow | -11.05M |
| Capital Expenditures | -86.83M |
| Free Cash Flow | -110.74M |
| FCF Per Share | -$0.19 |
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 |