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