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XASX
NXG
Market cap2.33bUSD
Apr 08, Last price  
6.65AUD
1D
0.00%
1Q
-42.17%
IPO
-0.75%
Name

Nexgen Energy Ltd

Chart & Performance

D1W1MN
P/E
39.97
P/S
—
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
6.08%
Rev. gr., 5y
%
Revenues
0k
0012,2430000000000
Net income
81m
P
0-236,666-3,373,814-8,373,300-4,647,317-16,893,468-56,038,3292,269,689-16,548,056-114,490,129-126,948,000-60,268,00080,816,000
CFO
-24m
L-54.22%
-98,292-2,890,420-2,028,919-2,697,822-8,024,952-11,144,497-8,452,068-12,805,886-10,616,946-16,788,000-20,176,000-52,616,000-24,087,000
Earnings
May 06, 2025

Profile

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. It holds 100% interest in the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. The company is headquartered in Vancouver, Canada.
URL
https://www.nexgenenergy.ca/homepage/default.aspx
IPO date
Aug 29, 2012
Employees
56
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
84,735
59,780
Unusual Expense (Income)
NOPBT
(84,735)
(59,780)
NOPBT Margin
Operating Taxes
1,412
(1,042)
Tax Rate
NOPAT
(86,147)
(58,738)
Net income
80,816
-234.09%
(60,268)
-52.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
346,017
197,463
6,244
BB yield
-4.03%
-0.22%
Debt
Debt current
456,709
926
775
Long-term debt
1,108
161,436
84,172
Deferred revenue
80
Other long-term liabilities
(80)
Net debt
(248,364)
(368,497)
(55,275)
Cash flow
Cash from operating activities
(24,087)
(52,616)
(20,176)
CAPEX
(2,361)
(6,066)
(354)
Cash from investing activities
(130,683)
(160,136)
(68,053)
Cash from financing activities
344,640
368,890
19,855
FCF
(133,548)
(132,546)
(135,872)
Balance
Cash
476,587
290,743
140,222
Long term investments
229,594
240,116
Excess cash
706,181
530,859
140,222
Stockholders' equity
1,179,041
820,019
455,417
Invested Capital
929,660
449,580
397,679
ROIC
ROCE
EV
Common stock shares outstanding
529,214
479,680
Price
9.48
2.27%
9.27
54.76%
5.99
8.12%
Market cap
4,905,814
70.74%
2,873,286
12.92%
EV
4,537,317
2,855,552
EBITDA
2,252
(82,931)
(57,966)
EV/EBITDA
Interest
6,251
2,386
Interest/NOPBT