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Nexgen Energy (Canada) Ltd

Nexgen Energy (Canada) Ltd

NXG · AU · Energy / Uranium

11.53AUD-0.32 (-2.70%)

Price History

Full chart

Market Stats

Previous Close11.85
Open11.67
Day Range11.51 – 11.69
52-Week Range11.72 – 20.47
Volume476.97K
Market Cap8.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.42
Dividend Yield0.00%
Beta1.67
50-Day Avg14.06
200-Day Avg15.54

About

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Leigh Robert Curyer ACA, BA (Acc)
  • Employees142
  • Headquarters1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3, Australia
  • Websitehttps://www.nexgenenergy.ca

Leadership

  • Mr. Leigh Robert Curyer ACA, BA (Acc)Founder, President, CEO & Director · b. 1972
  • Ms. Monica KrasVice President of Corporate Development
  • Mr. Travis G. McPherson C.F.A.Chief Commercial Officer
  • Mr. Luke MogerVice President of Environment, Permitting & Licensing
  • Mr. Ryan PodraskyChief Financial Officer
  • Mr. Jason CravenVice President of Exploration
  • Chris CopleyProject Director

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-12.24K---000000000
Cost of Revenue-12.24K-----------2.24M
Gross Profit--------------2.24M
Operating Expense-------------89.04M
Operating Income-237.00K-3.52M-3.37M-5.24M-17.46M-56.86M1.18M-15.62M-21.34M-49.05M-57.97M-82.93M-75.99M-91.28M
Operating Margin--28726.62%------------
EBITDA0.56-3.52M1.78M-4.93M-14.12M-17.16M-24.59M-23.19M-21.34M-49.05M-58.13M-82.93M-76.78M-89.04M
EBITDA Margin--28751.12%------------
Net Income-237.00K-3.37M-8.37M-4.65M-16.89M-56.04M2.27M-15.53M-109.83M-119.09M-56.59M80.82M-77.56M-314.65M
Net Income Margin--27558.60%------------
Interest Expense----3.49M8.69M11.95M12.03M13.63M3.99M2.39M6.25M10.88M47.48M

Balance Sheet

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets819.93K1.07M39.12M57.00M101.16M192.50M323.08M326.87M313.53M357.39M546.56M554.56M1.01B1.66B2.48B
Total Liabilities110.00K57.58K1.71M1.95M999.79K73.49M174.74M144.94M127.18M238.14M85.22M99.14M187.41M478.20M641.79M
Total Equity709.93K1.01M37.41M55.06M100.16M110.00M136.32M165.29M164.70M94.25M433.61M417.88M820.02M1.18B1.83B
Cash703.13K1.06M7.56M13.84M34.30M31.09M164.94M125.06M52.12M74.02M201.80M134.45M290.74M476.59M803.79M
Total Debt--1.35M1.35M-70.81M171.37M138.19M122.23M230.88M75.18M82.48M160.42M456.80M587.79M
Net Debt-703.13K-1.06M-6.21M-12.49M-34.30M39.72M6.43M13.13M70.11M156.86M-126.62M-51.96M-130.32M-19.79M-215.99M

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-98.29K-2.89M-2.03M-2.70M-8.02M-11.14M-8.45M-12.81M-10.62M-16.79M-20.18M-52.62M-24.09M-78.49M
Investing Cash Flow-1.53K-4.63M-12.92M-22.43M-91.29M9.63M-37.77M-57.68M-18.24M-46.71M-68.05M-160.14M-130.68M-532.26M
Financing Cash Flow451.98K12.35M21.23M45.59M95.14M135.11M2.43M-1.41M51.23M191.35M19.86M368.89M344.64M944.10M
Capital Expenditure1.53K5.56M12.92M22.64M44.03M37.82M37.77M57.68M18.24M46.91M354.00K6.07M130.68M513.11K
Free Cash Flow-99.82K-8.45M-14.95M-25.34M-52.06M-48.97M-46.22M-70.49M-28.86M-63.70M-20.53M-168.42M-154.77M-79.00M
Dividends Paid-----000000000
FCF to OCF101.56%292.26%736.72%939.17%648.69%439.37%546.84%550.41%271.83%379.45%101.75%320.10%642.55%100.65%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 22, 2019Nov 7, 2019Mar 11, 2020May 21, 2020Aug 20, 2020Nov 12, 2020Mar 10, 2021May 10, 2021Aug 11, 2021Nov 7, 2021Feb 27, 2022May 5, 2022Aug 7, 2022Nov 6, 2022Feb 26, 2023May 4, 2023Aug 8, 2023Nov 2, 2023Mar 27, 2024May 8, 2024Aug 7, 2024Nov 8, 2024Mar 4, 2025May 13, 2025Aug 5, 2025Nov 6, 2025
EPS Estimate-0.03-0.02-0.03-0.03-0.05-0.04-0.03-0.18-0.04-0.04-0.03-0.05-0.02-0.06-0.05-0.01-0.05-0.12-0.04-0.05-0.04-0.05-0.05-0.04-0.04-0.04
EPS Actual0.000.000.000.000.000.000.000.00-0.04-0.04-0.03-0.05-0.02-0.06-0.05-0.01-0.05-0.120.33-0.07-0.02-0.02-0.04-0.10-0.16-0.25
Surprise100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-8.75%-8.25%-8.67%-9.40%-11.00%4.50%-9.60%-10.00%8.80%-3.08%913.00%-32.60%44.75%56.40%11.20%-149.25%-291.50%-529.00%
Timing------------------After-hoursAfter-hours----After-hoursPre-market

Key Statistics & Ratios

Market Cap8.49B
Enterprise Value8.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book4.94
EPS-0.42
Book Value2.76
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-108.50M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-17.67%
Return on Assets-3.39%
Shares Outstanding661.91M
Shares Float627.07M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%