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NexGen Energy Ltd.

Energy US NXE

8.335USD
-0.135(1.59%)

Last update at 2024-11-20T20:57:00Z

Day Range

8.258.57
LowHigh

52 Week Range

3.497.18
LowHigh

Fundamentals

  • Previous Close 8.47
  • Market Cap3617.96M
  • Volume7318060
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-74.75600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -61.31000M -125.82600M -113.78780M -15.61577M 1.18M
Minority interest 3.68M 7.86M 25.00M 24.51M 16.63M
Net income -60.26800M -126.94800M -114.49013M -16.54806M 2.27M
Selling general administrative 57.97M 49.05M 21.34M 23.20M 24.41M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation 1.81M 2.13M 2.28M 2.38M 1.53M
Ebit -59.85600M -125.35900M -113.78780M -1.91791M 9.12M
Ebitda -58.04200M -123.23300M -97.41893M 0.47M 10.65M
Depreciation and amortization 1.81M 2.13M 16.37M 2.38M 1.53M
Non operating income net other - - - - -
Operating income -59.85600M -125.35900M -113.78780M -1.91791M 1.18M
Other operating expenses 59.78M 51.17M 23.62M 25.59M 25.95M
Interest expense 2.39M 3.99M 13.63M 12.03M 11.95M
Tax provision -1.04200M 1.12M 0.70M 0.93M -0.30930M
Interest income 2.79M 0.91M 0.41M 10.21M 9.47M
Net interest income 0.40M -3.08400M -13.21460M -10.21431M -9.46758M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.04200M 1.12M 0.70M 0.93M -0.30930M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 59.78M 51.17M 23.62M 25.59M 25.95M
Cost of revenue - - - - 0.00000M
Total other income expense net -1.45400M -0.46700M -76.95641M -13.69787M 36.60M
Discontinued operations - - - - -
Net income from continuing ops -60.26800M -126.94800M -114.49013M -16.54806M 1.49M
Net income applicable to common shares -56.58700M -119.08700M -109.82822M -15.53191M 2.27M
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 - - - - -
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 -
Short long term debt - - - - -
Short long term debt total 82.48M 75.18M 230.88M 122.23M 138.19M
Other stockholder equity 95.14M 70.73M 58.58M 51.31M 45.08M
Property plant equipment 410.15M 333.16M 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 433.61M 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 7.50M 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 - 74.47M 230.11M 121.67M 138.19M
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
Investments -68.05300M -46.71300M -18.24277M -57.67945M -37.76764M
Change to liabilities 1.62M 1.15M -0.16596M -1.69037M 0.09M
Total cashflows from investing activities -68.05300M -46.71300M -18.24277M -57.67945M -37.76764M
Net borrowings 4.38M -1.00300M 27.84M -0.78440M -0.78440M
Total cash from financing activities 19.86M 191.35M 51.23M -1.40805M 2.43M
Change to operating activities -1.13700M -1.20200M 0.07M -0.04908M -0.58926M
Net income -60.26800M -126.94800M -114.49013M -16.54806M 1.49M
Change in cash -67.35700M 127.78M 21.90M -72.94161M -39.88466M
Begin period cash flow 201.80M 74.02M 52.12M 125.06M 164.94M
End period cash flow 134.45M 201.80M 74.02M 52.12M 125.06M
Total cash from operating activities -20.17600M -16.78800M -10.61695M -12.80589M -8.45207M
Issuance of capital stock 6.24M 164.33M 24.59M - 0.00000M
Depreciation 1.81M 2.13M 2.28M 2.38M 1.53M
Other cashflows from investing activities - 0.00900M 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 0.16M
Sale purchase of stock - 195.32M 7.42M 3.96M 5.07M
Other cashflows from financing activities 14.52M 28.02M 27.60M -0.62365M 2.43M
Change to netincome 34.74M 100.22M 96.37M 2.04M -11.91485M
Capital expenditures 0.35M 46.91M 18.24M 57.68M 37.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14300M -0.05100M 0.20M -1.71109M -0.34054M
Stock based compensation 35.15M 31.39M 9.75M 10.87M 13.74M
Other non cash items 4.32M 75.57M 90.94M -8.72936M -24.56377M
Free cash flow -20.53000M -63.70200M -28.85972M -70.48534M -46.21971M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NXE
NexGen Energy Ltd.
-0.135 1.59% 8.34 - - - 7.30 -31.2142
CCJ
Cameco Corp
0.16 0.28% 57.62 94.83 24.45 8.18 4.04 7.71 27.35
NATKY
JSC National Atomic Company Kazatomprom
- -% 39.00 14.26 15.75 0.0096 3.56 0.0093 0.02
SRUUF
Sprott Physical Uranium Trust
-0.52 2.67% 18.92 25.19 13.00 636.01 1.79 1968.60 -177.8571
UEC
Uranium Energy Corp
-0.43 5.00% 8.17 674.00 158.73 23.17 3.64 22.96 523.11

Reports Covered

Stock Research & News

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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