NexGen Energy
NexGen Energy
NXE
TSX
10.41
CAD
0.19%
About
NexGen Energy Ltd. is a Canadian company focused on delivering clean energy fuel for the future. It is engaged in the acquisition, exploration and evaluation and development of uranium properties in Canada. It is focused on optimally developing the Rook I Project. It has a portfolio of highly prospective projects, including its 100% owned Rook I property that is host to the high-grade Arrow Deposit, South Arrow, Harpoon, Bow, and the Cannon area.
The Rook I Project is a development-stage uranium project in Canada. The new underground mine and mill development is located in the uranium-rich district of the southwestern area of the Athabasca Basin, located in Saskatchewan. Arrow is a 100% land-based, basement-hosted, and high-grade uranium discovery.
The Rook I Project, host of the Arrow Deposit, which is a development-stage uranium project in Canada and is 100% owned by NexGen Energy Ltd. The Rook I property hosts the Harpoon Discovery located 4.7 km northeast of the Arrow Deposit..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.4M |
| Three Month Average Volume | 35.4M |
| High Low | |
| Fifty-Two Week High | 12.14 CAD |
| Fifty-Two Week Low | 7.125 CAD |
| Fifty-Two Week High Date | 07 May 2024 |
| Fifty-Two Week Low Date | 01 Sep 2023 |
| Price and Volume | |
| Current Price | 8.11 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.15% |
| Thirteen Week Relative Price Change | -27.16% |
| Twenty-Six Week Relative Price Change | -28.56% |
| Fifty-Two Week Relative Price Change | -0.85% |
| Year-to-Date Relative Price Change | -21.46% |
| Price Change | |
| One Day Price Change | 1.00% |
| Thirteen Week Price Change | -23.63% |
| Twenty-Six Week Price Change | -22.61% |
| Five Day Price Change | -6.03% |
| Fifty-Two Week Price Change | 14.06% |
| Year-to-Date Price Change | -12.51% |
| Month-to-Date Price Change | -11.85% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.56093 CAD |
| Book Value Per Share (Most Recent Quarter) | 2.11267 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.56093 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.11267 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.24367 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0 CAD |
| Revenue Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.15271 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.05784 CAD |
| Normalized (Last Fiscal Year) | -0.0979 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.1622 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.15692 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 0.15271 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.05784 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.55344 CAD |
| Cash Per Share (Most Recent Quarter) | 1.01396 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 0.13602 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.13528 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.30139 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -100,000 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -99,999.99% |
| Pretax Margin (Last Fiscal Year) | -99,999.99% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -99,999.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -99,999.99% |
| Operating Margin (Trailing Twelve Months) | -99,999.99% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -99,999.99% |
| Net Profit Margin (Trailing Twelve Months) | -99,999.99% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 27.10% |
| Tangible Book Value (5 Year) | 37.76% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -99,999.99% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -99,999.99% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -99,999.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 25.12% |
| Total Debt (5 Year) | 3.03% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 57.02% |
| EPS Change (Trailing Twelve Months) | 139.65% |
| EPS Growth (3 Year) | 87.67% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 6 |
| Price to Tangible Book (Most Recent Quarter) | 4 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -106,187,000 |
| Net Debt (Last Fiscal Year) | -130,323,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | -100,000 |
| Price to Sales (Trailing Twelve Months) | -100,000 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 140 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 61 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 299 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 68 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 140 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 5 |
| Price to Book (Most Recent Quarter) | 4 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 19 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 11 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -168,423,000 |
| Free Cash Flow (Trailing Twelve Months) | -172,469,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -318 |
| Net Interest Coverage (Trailing Twelve Months) | -37 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 20 |
| Total Debt to Equity (Most Recent Quarter) | 39 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 8.98% |
| Return on Assets (Trailing Twelve Months) | 6.67% |
| Return on Assets (5 Year) | -10.17% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 13.06% |
| Return on Equity (Trailing Twelve Months) | 10.44% |
| Return on Equity (5 Year) | -13.74% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.48% |
| Return on Investment (Trailing Twelve Months) | 8.78% |
| Return on Investment (5 Year) | -10.95% |