XASXNXG
Market cap3.94bUSD
Dec 20, Last price
11.08AUD
1D
-1.95%
1Q
22.30%
IPO
65.37%
Name
Nexgen Energy Ltd
Chart & Performance
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.
IPO date
Aug 29, 2012
Employees
56
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 84,735 | 59,780 | 51,175 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (84,735) | (59,780) | (51,175) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,412 | (1,042) | 1,122 | |||||||
Tax Rate | ||||||||||
NOPAT | (86,147) | (58,738) | (52,297) | |||||||
Net income | 80,816 -234.09% | (60,268) -52.53% | (126,948) 10.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 197,463 | 6,244 | 164,329 | |||||||
BB yield | -4.03% | -0.22% | -6.46% | |||||||
Debt | ||||||||||
Debt current | 926 | 775 | 706 | |||||||
Long-term debt | 161,436 | 84,172 | 77,643 | |||||||
Deferred revenue | 80 | 72 | ||||||||
Other long-term liabilities | (80) | (72) | ||||||||
Net debt | (368,497) | (55,275) | (132,770) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (52,616) | (20,176) | (16,788) | |||||||
CAPEX | (6,066) | (354) | (46,914) | |||||||
Cash from investing activities | (160,136) | (68,053) | (46,713) | |||||||
Cash from financing activities | 368,890 | 19,855 | 191,351 | |||||||
FCF | (132,546) | (135,872) | (103,158) | |||||||
Balance | ||||||||||
Cash | 290,743 | 140,222 | 211,119 | |||||||
Long term investments | 240,116 | |||||||||
Excess cash | 530,859 | 140,222 | 211,119 | |||||||
Stockholders' equity | 820,019 | 455,417 | 461,348 | |||||||
Invested Capital | 449,580 | 397,679 | 325,409 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 529,214 | 479,680 | 459,287 | |||||||
Price | 9.27 54.76% | 5.99 8.12% | 5.54 57.83% | |||||||
Market cap | 4,905,814 70.74% | 2,873,286 12.92% | 2,544,452 95.64% | |||||||
EV | 4,537,317 | 2,855,552 | 2,439,422 | |||||||
EBITDA | (82,931) | (57,966) | (49,049) | |||||||
EV/EBITDA | ||||||||||
Interest | 6,251 | 2,386 | 3,994 | |||||||
Interest/NOPBT |