NexGen Energy Ltd.
New York Stock ExchangeTotal Valuation
NexGen Energy Ltd. carries a market capitalization of 7.51B, placing it among publicly traded companies globally. Its enterprise value stands at 9.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.51B |
| Enterprise Value | 9.40B |
Share Statistics
NexGen Energy Ltd. currently has 661.44M shares outstanding.
| Shares Outstanding | 661.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.27 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | -355.79 |
| P/OCF Ratio | -170.59 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 484.27 |
Financial Position
NexGen Energy Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.09, indicating elevated leverage, while an interest coverage ratio of -2.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 1.35 |
| Debt / Equity | 42.09 |
| Debt / EBITDA | -7.44 |
| Interest Coverage | -2.07 |
Financial Efficiency
| Return on Equity (ROE) | -32.89 |
| Return on Assets (ROA) | -20.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 3.14M |
| Effective Tax Rate | N/A |
Stock Price Statistics
NexGen Energy Ltd.'s stock has gained approximately 78.02198% over the past 52 weeks. The 50-day moving average sits at 11.80, while the 200-day moving average is 10.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.02198% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 10.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -96.05M, while operating income came in at -98.13M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -98.13M |
| Pretax Income | -411.63M |
| Net Income | -414.77M |
| EBITDA | -96.05M |
| EBIT | -98.13M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
NexGen Energy Ltd. holds 1.02B in cash and equivalents against 714.62M in total debt, resulting in a net debt position of 58.49M. Total book value stands at 1.55B, with working capital of 277.48M providing operational flexibility.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 714.62M |
| Net Debt | 58.49M |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 2.57 |
| Working Capital | 277.48M |
Cash Flow
NexGen Energy Ltd. produced -56.87M in operating cash flow over the past twelve months. After subtracting -29.60M in capital expenditures, free cash flow totaled -86.48M - equivalent to -0.14 per share.
| Operating Cash Flow | -56.87M |
| Capital Expenditures | -29.60M |
| Free Cash Flow | -86.48M |
| FCF Per Share | -0.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.43 |
| FCF Yield | -0.28 |
Scores
NexGen Energy Ltd. posts an Altman Z-Score of 7.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.10 |