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Last update at 2024-11-20T20:57:00Z
NexGen Announces Voting Results from its 2024 Annual Meeting of Shareholders
Thu 21 Nov 24, 04:07 AMNexGen Announces the Appointment of Susannah Pierce to its Board of Directors
Thu 21 Nov 24, 04:07 AMNexGen Energy (NXE) Recently Broke Out Above the 200-Day Moving Average
Mon 14 Oct 24, 01:30 PMIs NexGen Energy (NXE) the Best Uranium Stock To Buy According to Hedge Funds?
Sun 29 Sep 24, 02:58 PMWall Street Analysts Believe NexGen Energy (NXE) Could Rally 61.54%: Here's is How to Trade
Fri 20 Sep 24, 01:55 PMDoes NexGen Energy (NXE) Have the Potential to Rally 65.26% as Wall Street Analysts Expect?
Fri 30 Aug 24, 01:55 PM15 Countries with the Largest Uranium Reserves in the World in 2024
Sun 11 Aug 24, 02:45 AMNexGen Energy to Host Q2 2024 Conference Call on Rook I Project Developments
Fri 02 Aug 24, 10:30 AMNexGen Raises Cost of Canadian Uranium Project to $1.6 Billion
Thu 01 Aug 24, 03:35 PMBreakdown | 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 |
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 |
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.
1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3
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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