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NexGen Energy Ltd.

Energy CA NXE

10.34CAD
0.06(0.58%)

Last update at 2024-05-16T19:34:00Z

Day Range

10.2810.53
LowHigh

52 Week Range

4.7510.87
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -111.80800M -61.31000M -125.82600M -113.78780M -15.61577M
Minority interest 9.37M 3.68M 7.86M 25.00M 24.51M
Net income -100.59000M -60.26800M -126.94800M -114.49013M -16.54806M
Selling general administrative 73.29M 57.97M 49.05M 21.34M 23.20M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 1.76M 1.81M 2.13M 2.28M 2.38M
Ebit - -59.85600M -125.35900M -113.78780M -1.91791M
Ebitda - -58.04200M -123.23300M -97.41893M 0.47M
Depreciation and amortization - 1.81M 2.13M 16.37M 2.38M
Non operating income net other - - - - -
Operating income -75.05200M -59.85600M -125.35900M -113.78780M -1.91791M
Other operating expenses - 59.78M 51.17M 23.62M 25.59M
Interest expense 3.13M 2.39M 3.99M 13.63M 12.03M
Tax provision -1.85200M -1.04200M 1.12M 0.70M 0.93M
Interest income 4.86M 2.79M 0.91M 0.41M 10.21M
Net interest income 1.73M 0.40M -3.08400M -13.21460M -10.21431M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.04200M 1.12M 0.70M 0.93M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 75.05M 59.78M 51.17M 23.62M 25.59M
Cost of revenue - - - - -
Total other income expense net -38.48400M -1.45400M -0.46700M -76.95641M -13.69787M
Discontinued operations - - - - -
Net income from continuing ops -109.95600M -60.26800M -126.94800M -114.49013M -16.54806M
Net income applicable to common shares - -56.58700M -119.08700M -109.82822M -15.53191M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 554.56M 546.56M 357.39M 313.53M 326.87M
Intangible assets - - - 0.29M 0.33M
Earning assets - - - - -
Other current assets 2.17M 1.03M 0.68M 0.73M 0.27M
Total liab 99.14M 85.22M 238.14M 127.18M 144.94M
Total stockholder equity 417.88M 433.61M 94.25M 164.70M 165.29M
Deferred long term liab - - - - -
Other current liab 15.79M 7.50M 6.54M 4.23M 6.52M
Common stock 712.60M 695.86M 255.95M 218.79M 208.71M
Capital stock 712.60M 695.86M 255.95M 218.79M 208.71M
Retained earnings -389.86700M -332.98000M -212.30177M -103.40096M -85.14309M
Other liab 0.87M 2.54M 0.71M 0.73M 0.23M
Good will - - - - -
Other assets 0.08M 0.08M 0.09M 0.10M 0.51M
Cash 134.45M 201.80M 74.02M 52.12M 125.06M
Cash and equivalents - - - 52.12M 125.06M
Total current liabilities 16.57M 8.21M 7.32M 4.78M 6.52M
Current deferred revenue - - - - -
Net debt -51.96300M -126.62400M 156.86M 70.11M 13.13M
Short term debt 0.78M 0.71M 0.78M 0.56M 0.00000M
Short long term debt - - - - -
Short long term debt total 82.48M 75.18M 230.88M 122.23M 138.19M
Other stockholder equity 0.46M 70.73M 50.60M 46.55M 41.73M
Property plant equipment 410.30M 332.85M 282.08M 259.68M 200.31M
Total current assets 144.19M 213.32M 75.01M 53.46M 125.71M
Long term investments - - - - -
Net tangible assets 417.73M 433.30M 94.03M 161.55M 164.96M
Short term investments 5.78M 9.31M - - -
Net receivables 1.80M 1.18M 0.30M 0.61M 0.39M
Long term debt 80.02M 72.01M 226.85M 119.58M 138.19M
Inventory - - - - -
Accounts payable 13.68M 7.44M 5.71M 3.21M 3.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 95.14M 70.73M 50.60M 49.31M 41.73M
Additional paid in capital - - - - -
Common stock total equity - - 255.95M 218.79M 208.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.08M 0.09M 0.10M 0.51M
Deferred long term asset charges - - - - -
Non current assets total 410.37M 333.24M 282.39M 260.06M 201.16M
Capital lease obligations 2.46M 3.17M 4.03M 2.64M -
Long term debt total 81.71M 74.47M 230.11M 121.67M 138.19M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -95.30800M -68.05300M -46.71300M -18.24277M -57.67945M
Change to liabilities - 1.62M 1.15M -0.16596M -1.69037M
Total cashflows from investing activities - -68.05300M -46.71300M -18.24277M -57.67945M
Net borrowings - 4.38M -1.00300M 27.84M -0.78440M
Total cash from financing activities 361.61M 19.86M 191.35M 51.23M -1.40805M
Change to operating activities - -1.13700M -0.32900M 0.07M -0.04908M
Net income -100.59000M -60.26800M -126.94800M -114.49013M -16.54806M
Change in cash 229.86M -67.35700M 127.78M 21.90M -72.94161M
Begin period cash flow 140.58M 201.80M 74.02M 52.12M 125.06M
End period cash flow 370.76M 134.45M 201.80M 74.02M 52.12M
Total cash from operating activities -36.12500M -20.17600M -16.78800M -10.61695M -12.80589M
Issuance of capital stock 183.50M 6.24M 164.33M 24.59M -
Depreciation 1.76M 1.81M 2.13M 2.28M 2.38M
Other cashflows from investing activities - 0.00000M 0.00900M 0.00900M 0.00900M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - -0.62300M -0.87300M 0.31M 0.03M
Sale purchase of stock - 16.96M 195.32M 7.42M 3.96M
Other cashflows from financing activities - 14.52M 28.02M 27.60M -0.62365M
Change to netincome - 34.74M 100.22M 96.37M 2.04M
Capital expenditures 5.67M 0.35M 46.91M 18.24M 57.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.48700M -0.14300M -0.05100M 0.20M -1.71109M
Stock based compensation 34.65M 35.15M 31.39M 9.75M 10.87M
Other non cash items 41.57M 4.32M 75.57M 90.94M -8.72936M
Free cash flow -41.79200M -20.53000M -63.70200M -28.85972M -70.48534M

Fundamentals

  • Previous Close 10.28
  • Market Cap5367.45M
  • Volume1170055
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-74.75600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.21

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NXE
NexGen Energy Ltd.		 0.06 0.58% 10.34 - - - 8.60 -49.2906
CCO
Cameco Corp		 0.12 0.18% 68.10 103.36 27.03 12.06 4.48 11.44 40.55
DML
Denison Mines Corp		 0.05 1.78% 2.86 38.00 - 224.94 4.35 216.88 36.59
EFR
Energy Fuels Inc		 0.12 1.43% 8.49 11.49 - 42.33 3.11 48.20 -39.4228
FCU
Fission Uranium Corp		 0.005 0.46% 1.08 - - - 2.17 -163.9724

Reports Covered

Stock Research & News

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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.

NexGen Energy Ltd.

1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3

Key Executives

Name Title Year Born
Mr. Leigh Robert Curyer ACA, BA (Acc) Founder, Pres, CEO & Director 1972
Ms. Harpreet Dhaliwal C.A., CPA Chief Financial Officer NA
Mr. Travis G. McPherson Sr. VP of Corp. Devel. NA
Ms. Gillian A. McCombie VP of HR NA
Mr. Kevin Small B.Sc., P.Eng. Sr. VP of Engineering & Operations NA
Ms. Harp Gosal Mang. of Investor Relations NA
Ms. Mary Fraser VP of Communications NA
Mr. Grant Greenwood VP of Exploration NA

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