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XTSENXE
Market cap3.94bUSD
Dec 20, Last price  
10.01CAD
1D
-0.40%
1Q
18.04%
Jan 2017
329.61%
IPO
2,933.33%
Name

Nexgen Energy Ltd

Chart & Performance

D1W1MN
XTSE:NXE chart
P/E
69.98
P/S
—
EPS
0.14
Div Yield, %
0.00%
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
-53m
L+160.79%
-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
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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