NexGen Energy NXE
9.19
(0.08)
(0.86%)
as of 25 Sep
- Market cap
- $6.2B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
32.71 | 54.95 | 19.29 | 11.17 | 10.24 | 26.00 | 8.70 | 11.00 | 1.03 | 1.82 |
Net Debt/EBITDA |
0.56 | (0.38) | (0.54) | (2.94) | (7.20) | 2.82 | 1.03 | 1.59 | 0.27 | 6.13 |
Debt/Assets |
36.79% | 53.04% | 42.28% | 38.32% | 63.70% | 13.30% | 14.56% | 15.73% | 27.50% | 23.71% |
Debt/Equity |
0.60 | 1.16 | 0.76 | 0.64 | 1.91 | 0.16 | 0.18 | 0.19 | 0.39 | 0.32 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.48 | 0.20 | (3.72) | 0.82 | 0.10 | 0.14 | 0.36 | (0.65) | 0.31 | 0.15 |
Capex/Depreciation |
(70.23) | (49.89) | (24.63) | (24.20) | (8.00) | (21.98) | (37.52) | (64.19) | (58.03) | (84.37) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (12.83%) | (42.32%) | 1.37% | (8.34%) | (71.46%) | (41.57%) | (12.12%) | 12.50% | (7.71%) | (20.41%) | |
| (6.32%) | (21.91%) | 0.70% | (4.79%) | (32.59%) | (27.04%) | (10.09%) | 10.21% | (5.79%) | (14.88%) | |
ROIC |
(8.13%) | (7.19%) | (8.31%) | (6.28%) | (5.41%) | (9.90%) | (9.44%) | (7.70%) | (4.22%) | (4.34%) |
Return on Tangible Assets |
(20.96%) | (33.43%) | 1.81% | (27.61%) | (145.93%) | (56.24%) | (42.65%) | 28.41% | (379.69%) | (59.01%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.13) | (0.12) | (0.10) | (0.15) | (0.06) | (0.11) | (0.14) | (0.25) | (0.20) | (0.28) |
Cash per Share |
0.20 | 0.40 | 0.28 | 0.11 | 0.15 | 0.37 | 0.22 | 0.43 | 0.63 | 1.37 |
Shareholders Equity per Share |
0.30 | 0.36 | 0.41 | 0.40 | 0.24 | 0.80 | 0.73 | 1.22 | 1.55 | 2.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.30 | 0.36 | 0.41 | 0.40 | 0.24 | 0.80 | 0.73 | 1.22 | 1.55 | 2.23 |
Free Cash Flow |
(39.31) | (37.77) | (35.66) | (53.12) | (21.54) | (50.67) | (67.87) | (124.77) | (112.95) | (166.84) |
Working Capital |
58.15 | 125.46 | 91.96 | 36.68 | 50.53 | 163.67 | 98.17 | 206.72 | 11.00 | 370.20 |
Capital Expenditures |
(33.25) | (29.17) | (29.14) | (43.47) | (13.62) | (37.28) | (52.35) | (85.79) | (95.37) | (132.83) |
Net Current Asset Value |
4.48 | (7.01) | (14.83) | (55.55) | (121.78) | 102.22 | 34.65 | 88.57 | 10.93 | 362.72 |
| Other line items | ||||||||||
Quick Ratio |
32.68 | 54.90 | 19.25 | 11.02 | 10.15 | 25.87 | 8.57 | 10.50 | 1.00 | 1.79 |
Depreciation/Fixed assets |
0.17 | 0.15 | 0.24 | 0.31 | 0.30 | 0.32 | 0.36 | 0.33 | 0.42 | 0.29 |
Cash ROIC |
(4.33%) | (3.33%) | (3.36%) | (5.69%) | (4.32%) | (3.14%) | (3.73%) | (4.57%) | (1.39%) | (1.55%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.02) | (0.03) | (0.02) | (0.03) | (0.02) | (0.03) | (0.03) | (0.08) | (0.03) | (0.06) |
Capex per Share |
(0.11) | (0.09) | (0.08) | (0.12) | (0.04) | (0.08) | (0.11) | (0.17) | (0.17) | (0.23) |
Average Receivables |
0.52 | 0.52 | 0.36 | 0.38 | 0.34 | 0.58 | 1.16 | 1.60 | 1.73 | 1.80 |
Average Payables |
1.97 | 1.97 | 3.42 | 3.81 | 3.95 | 5.43 | 8.27 | 15.27 | 17.81 | 22.25 |
Average Assets |
201.92 | 197.30 | 250.70 | 244.23 | 251.53 | 351.45 | 431.34 | 586.43 | 977.88 | 1,489.67 |
Average Common Equity |
99.47 | 102.15 | 127.39 | 140.39 | 114.73 | 228.57 | 359.21 | 478.89 | 733.97 | 1,085.85 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates