Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
NexGen Energy Ltd. (NXE)
NexGen Energy Ltd is a mineral exploration company. It is engaged in the acquisition, exploration, evaluation and development of uranium properties in Canada. The company's projects portfolio consists of ROOK I, Radio Property, and the IsoEnergy, at the Athabasca Basin. The Rook I property hosts the world-class Arrow Zone, the Bow discovery. as well as the discovered Harpoon area located northeast of the Arrow deposit.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/24/2013
Market Cap
3,214,782,930
Shares Outstanding
522,270,000
Weighted SO
524,676,722
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.7660
Last Div
0.0000
Range
4.62-8.88
Chg
-0.1250
Avg Vol
4616793
Mkt Cap
3214782930
Exch
NYSE
Country
CA
Phone
604 428 4112
DCF Diff
5.7755
DCF
0.1795
Div Yield
0.0000
P/S
0.0000
EV Multiple
-31.8035
P/FV
3.7716
Div Yield %
0.0000
P/E
52.7034
PEG
0.2363
Payout
0.0000
Current Ratio
1.1988
Quick Ratio
1.1988
Cash Ratio
1.1775
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
3623.0549
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0428
ROA
0.0508
ROE
0.0955
ROCE
-0.0825
NI/EBT
1.1418
EBT/EBIT
-0.7595
EBIT/Rev
0.0000
Debt Ratio
0.2776
D/E
0.3909
LT Debt/Cap
0.0004
Total Debt/Cap
0.2810
Int Coverage
-6.8895
CF/Debt
-0.0990
Equity Multi
1.4080
Rec Turnover
0.0000
Pay Turnover
0.1007
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.0837
FCF/Share
-0.1967
Cash/Share
1.0378
OCF/Sales
0.0000
FCF/OCF
2.3500
CF Coverage
-0.0990
ST Coverage
-0.0991
CapEx Coverage
-0.7407
Div&CapEx Cov
-0.7407
P/BV
3.7716
P/B
3.7716
P/S
0.0000
P/E
52.7034
P/FCF
-40.5905
P/OCF
-97.4523
P/CF
-97.4523
PEG
0.2363
P/S
0.0000
EV Multiple
-31.8035
P/FV
3.7716
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 534.00K | ▼ 455.00K | ▲ 496.00K | ▲ 516.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -534.00K | ▲ -455.00K | ▼ -496.00K | ▼ -516.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.40M | ▼ 6.94M | ▲ 7.98M | ▲ 20.05M | ▲ 20.37M | ▲ 30.01M | ▼ 16.98M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.40M | ▼ 6.94M | ▲ 7.98M | ▲ 20.05M | ▲ 20.37M | ▲ 30.01M | ▼ 16.98M |
Other Expenses | 22.90M | ▼ 1.14M | ▼ -51.59M | ▲ 1.72M | ▼ 455.00K | ▼ -11.63M | ▲ 0.00 |
Operating Expenses | 8.04M | ▼ 7.54M | ▲ 8.57M | ▲ 20.59M | ▲ 20.82M | ▲ 30.51M | ▼ 16.98M |
Cost And Expenses | 8.04M | ▼ 7.54M | ▲ 8.57M | ▲ 20.59M | ▲ 20.82M | ▲ 30.51M | ▼ 17.50M |
Interest Income | 660.90K | ▼ 291.27K | ▼ 84.24K | ▲ 246.00K | ▲ 1.15M | ▲ 2.32M | ▲ 3.51M |
Interest Expense | 3.02M | ▼ 2.90M | ▲ 3.82M | ▼ 550.00K | ▲ 637.00K | ▲ 3.76M | ▼ 3.41M |
Depreciation And Amortization | 643.57K | ▼ 599.20K | ▼ 590.86K | ▼ 534.00K | ▼ 455.00K | ▲ 496.00K | ▲ 516.00K |
Ebitda | 16.16M | ▼ -5.51M | ▼ -59.49M | ▲ -18.09M | ▼ -19.16M | ▼ -38.39M | ▲ -16.98M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | 15.52M | ▼ -9.42M | ▼ -60.08M | ▲ -18.62M | ▼ -19.62M | ▲ -148.00K | ▼ -17.50M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 25.37M | ▼ 727.24K | ▼ -52.61M | ▲ 1.63M | ▼ -815.00K | ▲ 159.21M | ▼ -15.23M |
Income Before Tax | 14.96M | ▼ -9.42M | ▼ -64.92M | ▲ -19.26M | ▼ -20.43M | ▲ 159.21M | ▼ -32.73M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -126.87K | ▲ 771.15K | ▼ -803.78K | ▲ -152.00K | ▼ -278.00K | ▲ 162.00K | ▲ 310.00K |
Net Income | 15.33M | ▼ -9.93M | ▼ -59.96M | ▲ -16.28M | ▼ -20.16M | ▲ 158.90M | ▼ -34.62M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | 0.04 | ▼ -0.03 | ▼ -0.16 | ▲ -0.03 | ▼ -0.04 | ▲ 0.30 | ▼ -0.06 |
Eps Diluted | 0.04 | ▼ -0.03 | ▼ -0.16 | ▲ -0.03 | ▼ -0.04 | ▲ 0.30 | ▼ -0.06 |
Weighted Average Shs Out | 350.15M | ▲ 357.09M | ▲ 366.25M | ▲ 472.34M | ▲ 482.53M | ▲ 525.34M | ▲ 536.65M |
Weighted Average Shs Out Dil | 351.66M | ▲ 360.25M | ▲ 366.25M | ▲ 472.34M | ▲ 482.53M | ▲ 525.34M | ▲ 536.65M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 125.06M | ▼ 52.12M | ▲ 74.02M | ▲ 201.80M | ▼ 134.45M | ▲ 290.74M | ▲ 383.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 9.32M | ▼ 5.78M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 125.06M | ▼ 52.12M | ▲ 74.02M | ▲ 211.12M | ▼ 140.22M | ▲ 290.74M | ▲ 383.16M |
Net Receivables | 386.94K | ▲ 610.12K | ▼ 304.61K | ▲ 1.18M | ▲ 1.80M | ▲ 2.45M | ▲ 4.14M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 266.35K | ▲ 734.31K | ▼ 679.73K | ▲ 1.03M | ▲ 2.17M | ▲ 13.77M | ▼ 11.12M |
Total Current Assets | 125.71M | ▼ 53.46M | ▲ 75.01M | ▲ 213.33M | ▼ 144.19M | ▲ 306.97M | ▲ 398.42M |
Property Plant Equipment Net | 200.64M | ▲ 259.97M | ▲ 282.30M | ▲ 333.16M | ▲ 410.30M | ▼ 5.40M | ▲ 5.95M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 334.00 | ▼ 288.00 | ▼ 219.00 | ▲ 312.00 | ▼ 144.00 | ▼ 65.00 | ▲ 56.00K |
Goodwill And Intangible Assets | 334.00 | ▼ 288.00 | ▼ 219.00 | ▲ 312.00 | ▼ 144.00 | ▼ 65.00 | ▲ 56.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 240.12M | ▲ 244.51M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -65.00 | ▼ -56.00K |
Other Non Current Assets | 514.38K | ▼ 95.55K | ▼ 85.15K | ▼ 75.69K | ▲ 75.86K | ▲ 454.94M | ▲ 484.19M |
Total Non Current Assets | 201.16M | ▲ 260.06M | ▲ 282.39M | ▲ 333.24M | ▲ 410.37M | ▲ 700.46M | ▲ 734.65M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 326.87M | ▼ 313.53M | ▲ 357.39M | ▲ 546.56M | ▲ 554.56M | ▲ 1.01B | ▲ 1.13B |
Account Payables | 3.84K | ▼ 3.21K | ▲ 6.50K | ▲ 7.44K | ▲ 13.68K | ▲ 26.94K | ▲ 26.56M |
Short Term Debt | 0.00 | ▲ 558.96K | ▲ 777.59K | ▼ 706.00K | ▲ 775.00K | ▲ 926.00K | ▲ 176.85M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -3.21K | ▼ -6.50K | ▼ -7.44K | ▼ -13.68K | ▼ -26.94K | ▼ -26.56M |
Other Current Liabilities | 6.51M | ▼ 4.22M | ▲ 6.54M | ▲ 7.49M | ▲ 15.79M | ▲ 26.99M | ▼ 26.59M |
Total Current Liabilities | 6.52M | ▼ 4.78M | ▲ 7.32M | ▲ 8.21M | ▲ 16.57M | ▲ 27.91M | ▲ 203.44M |
Long Term Debt | 138.19M | ▼ 121.67M | ▲ 230.11M | ▼ 74.47M | ▲ 81.71M | ▲ 158.48M | ▼ 772.00K |
Deferred Revenue Non Current | -138.39M | ▲ -725.00 | ▲ -712.00 | ▼ -2.54K | ▲ 80.02K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 199.37K | ▲ 725.07K | ▼ 711.59K | ▲ 2.54M | ▼ 867.00K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 138.42M | ▼ 0.00 | 0.00 | 0.00 | ▼ -80.02K | ▼ -158.48M | ▲ -1.00 |
Total Non Current Liabilities | 138.42M | ▼ 122.39M | ▲ 230.82M | ▼ 77.01M | ▲ 82.58M | ▲ 159.49M | ▼ 772.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 2.64M | ▲ 4.03M | ▼ 3.17M | ▼ 2.46M | ▼ 1.94M | ▼ 772.00K |
Total Liabilities | 144.94M | ▼ 127.18M | ▲ 238.14M | ▼ 85.22M | ▲ 99.14M | ▲ 187.41M | ▲ 204.21M |
Preferred Stock | 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 208.71M | ▲ 218.79M | ▲ 255.95M | ▲ 695.86M | ▲ 712.60M | ▲ 1.01B | ▲ 1.15B |
Retained Earnings | -85.14M | ▼ -103.40M | ▼ -212.30M | ▼ -332.98M | ▼ -389.87M | ▲ -304.00M | ▼ -338.62M |
Accumulated Other Comprehensive Income Loss | 41.73M | ▲ 49.31M | ▲ 50.60M | ▲ 70.73M | ▲ 95.14M | ▲ 114.89M | ▲ 120.75M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 165.29M | ▼ 164.70M | ▼ 94.25M | ▲ 433.61M | ▼ 417.88M | ▲ 820.02M | ▲ 928.86M |
Total Equity | 181.93M | ▲ 186.35M | ▼ 119.25M | ▲ 461.35M | ▼ 455.42M | ▲ 820.02M | ▲ 928.86M |
Total Liabilities And Stockholders Equity | 326.87M | ▼ 313.53M | ▲ 357.39M | ▲ 546.56M | ▲ 554.56M | ▲ 1.01B | ▲ 1.13B |
Minority Interest | 16.63M | ▲ 21.65M | ▲ 25.00M | ▲ 27.74M | ▲ 37.54M | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 326.87M | ▼ 313.53M | ▲ 357.39M | ▲ 546.56M | ▲ 554.56M | ▲ 1.01B | ▲ 1.13B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 9.32M | ▼ 5.78M | ▲ 240.12M | ▲ 244.51M |
Total Debt | 138.19M | ▼ 122.23M | ▲ 230.88M | ▼ 75.18M | ▲ 82.48M | ▲ 160.42M | ▲ 177.63M |
Net Debt | 13.13M | ▲ 70.11M | ▲ 156.86M | ▼ -126.62M | ▲ -51.96M | ▼ -130.32M | ▼ -205.53M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 15.09M | ▼ -10.19M | ▼ -64.12M | ▲ -19.11M | ▼ -20.16M | ▲ 159.97M | ▼ -34.62M |
Depreciation And Amortization | 643.57K | ▼ 599.20K | ▼ 590.86K | ▼ 534.00K | ▼ 455.00K | ▲ 496.00K | ▲ 516.00K |
Deferred Income Tax | -126.87K | ▲ 771.15K | ▼ -803.78K | ▲ -152.00K | ▼ -278.00K | ▲ 162.00K | ▲ 310.00K |
Stock Based Compensation | 3.77M | ▼ 2.81M | ▲ 3.91M | ▲ 13.11M | ▼ 11.58M | ▲ 14.07M | ▼ 6.07M |
Change In Working Capital | 294.43K | ▼ -29.79K | ▼ -446.08K | ▼ -1.00M | ▲ 1.52M | ▼ -8.69M | ▲ -1.93M |
Accounts Receivables | 112.64K | ▼ -3.12K | ▲ -66.00 | ▼ -701.00K | ▼ -785.00K | ▲ -388.00K | ▼ -1.77M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 181.79K | ▼ -26.68K | ▲ -318.00 | ▼ -301.00K | ▲ 2.31M | ▼ -8.30M | ▲ -160.00K |
Other Non Cash Items | -22.33M | ▲ 2.07M | ▲ 56.50M | ▼ -1.09M | ▲ 759.00K | ▼ -188.61M | ▲ 29.19M |
Net Cash Provided By Operating Activities | -2.66M | ▼ -3.97M | ▼ -4.37M | ▼ -7.71M | ▲ -6.12M | ▼ -22.61M | ▲ -9.34M |
Investments In Property Plant And Equipment | -8.87M | ▼ -16.46M | ▲ -2.99M | ▼ -25.12M | ▲ -12.00K | ▼ -411.00K | ▼ -33.95M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 192.00K | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -16.45M | ▲ 10.00 | ▲ 105.00K | ▼ -19.32M | ▼ -83.75M | ▲ -32.89M |
Net Cash Used For Investing Activities | -8.87M | ▼ -16.46M | ▲ -2.99M | ▼ -25.01M | ▲ -19.34M | ▼ -84.16M | ▲ -33.95M |
Debt Repayment | 0.00 | ▼ -206.36K | ▼ -260.80K | ▲ -230.00K | ▲ -229.00K | ▼ -233.00K | ▼ -258.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 2.86M | ▼ -186.00K | ▲ 6.24M | ▲ 28.97M | ▲ 135.22M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.44M | ▼ 930.82K | ▲ 1.10M | ▲ 7.16M | ▲ 13.48M | ▼ -1.97M | ▲ 135.22K |
Net Cash Used Provided By Financing Activities | 1.44M | ▼ 724.46K | ▲ 3.69M | ▲ 6.75M | ▲ 19.50M | ▲ 26.77M | ▲ 134.96M |
Effect Of Forex Changes On Cash | 2.44M | ▼ -284.94K | ▼ -937.91K | ▲ -67.00K | ▼ -178.00K | ▲ 299.00K | ▲ 750.00K |
Net Change In Cash | -7.65M | ▼ -19.99M | ▲ -4.60M | ▼ -26.04M | ▲ -6.14M | ▼ -79.70M | ▲ 92.42M |
Cash At End Of Period | 125.06M | ▼ 52.12M | ▲ 74.02M | ▲ 201.80M | ▼ 134.45M | ▲ 290.74M | ▲ 383.16M |
Cash At Beginning Of Period | 132.71M | ▼ 72.11M | ▲ 78.62M | ▲ 227.84M | ▼ 140.58M | ▲ 370.44M | ▼ 290.74M |
Operating Cash Flow | -2.66M | ▼ -3.97M | ▼ -4.37M | ▼ -7.71M | ▲ -6.12M | ▼ -22.61M | ▲ -9.34M |
Capital Expenditure | -8.87M | ▼ -16.46M | ▲ -2.99M | ▼ -25.12M | ▲ -12.00K | ▼ -411.00K | ▼ -33.95M |
Free Cash Flow | -11.54M | ▼ -20.43M | ▲ -7.36M | ▼ -32.83M | ▲ -6.13M | ▼ -23.02M | ▼ -43.30M |
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