YOLFTbeta
NexGen Energy Ltd.

NexGen Energy Ltd.

0V9D · LSE

12.05CAD+1.11 (+10.15%)

Price History

Full chart

Market Stats

Previous Close10.94
Open12.12
Day Range11.97 – 12.12
52-Week Range10.36 – 18.78
Volume7.00K
Market Cap6.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.166
Dividend Yield0.00%
Beta1.67
50-Day Avg10.00
200-Day Avg7.87

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

  • CEOMr. Leigh Robert Curyer ACA, BA (Acc)
  • Employees142
  • Headquarters1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3, UK
  • 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
  • Ms. Mary FraserVice President of Communications

Financials

Income Statement

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
Cost of Revenue10.43K---246.13K626.96K758.06K1.53M2.38M2.28M2.13M1.81M1.80M2.25M2.20M
Gross Profit-10.43K----246.00K-627.00K-758.00K-1.53M-2.38M-2.28M-2.13M-1.81M-1.80M-2.25M-2.20M
Operating Expense29.86K---4.90M13.85M17.05M24.41M23.20M21.34M49.05M57.97M81.13M75.99M87.64M
Operating Income-40.28K-989.86-3.54M-3.37M-5.15M-14.48M-17.80M-25.95M-25.59M-23.62M-51.17M-59.78M-82.93M-78.24M-89.84M
EBITDA-40.28K-963.66K-3.52M-3.38M-4.40M-9.07M-44.60M14.67M-1.20M-97.88M-119.71M-57.11M-82.93M-33.47M-87.64M
Net Income-40.28K-964.23-3.37M-8.37M-4.65M-16.89M-56.04M2.27M-15.53M-109.83M-119.09M-56.59M80.82M-77.56M-309.68M
Interest Expense-----00012.03M13.63M3.99M2.39M6.25M32.61M46.73M

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 Assets-17.42K39.12M57.00M101.16M192.50M323.08M326.87M313.53M357.39M546.56M554.56M1.01B1.66B2.47B
Total Liabilities-1.94K1.71M1.73M999.79K73.49M174.74M144.94M127.18M238.14M85.22M99.14M187.41M478.20M640.83M
Total Equity-15.48K37.41M55.06M100.16M110.00M136.32M165.29M164.70M94.25M433.61M417.88M820.02M1.18B1.83B
Cash-2.73K7.56M13.84M34.30M31.09M164.94M125.06M52.12M74.02M201.80M134.45M290.74M476.59M802.58M
Total Debt--1.35M1.35M-70.81M171.37M138.19M122.23M230.88M75.18M82.48M318.90M456.80M593.71M
Net Debt--2.73K-6.21M-12.49M-34.30M39.72M6.43M13.13M70.11M156.86M-126.62M-51.96M28.16M-19.79M-208.87M

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-538.51-2.89K-2.03K-2.70M-10.01M-16.55M-16.37M-20.81M-19.23M-19.75M-21.66M-52.62K-44.59M-77.25M
Investing Cash Flow-1.53K-4.63K-12.92K-22.43M-91.29M9.63M-37.77M-57.68M-18.24M-46.71M-68.05M-160.14K-130.68M-523.85M
Financing Cash Flow4.80K12.35K21.23K45.59M97.13M140.52M10.35M6.60M59.84M194.31M21.34M368.89K365.14M929.18M
Capital Expenditure1.53K5.56K12.92K22.64M44.03M37.82M37.77M57.68M18.24M46.91M68.05M115.81K2.36M505.00K
Free Cash Flow-2.07K-8.45K-14.95K-25.34M-54.04M-54.37M-54.14M-78.49M-37.48M-66.67M-89.72M-168.42K-46.95M-77.75M
FCF to OCF384.42%292.26%736.72%939.17%539.81%328.51%330.70%377.11%194.85%337.53%414.11%320.10%105.30%100.65%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 7, 2021Aug 11, 2021Nov 5, 2021Feb 25, 2022May 5, 2022Aug 5, 2022Nov 4, 2022Feb 24, 2023May 4, 2023Aug 10, 2023Nov 22, 2023Mar 27, 2024May 8, 2024Aug 7, 2024Nov 8, 2024Mar 4, 2025May 20, 2025Aug 7, 2025Nov 5, 2025Mar 3, 2026May 11, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate------------------------------0.04-0.04-0.04-0.04-0.05-0.04
EPS Actual0.07-0.07-0.05-0.08-0.01-0.03-0.01-0.03-0.03-0.05-0.06-0.16-0.16-0.04-0.04-0.03-0.050.03-0.05-0.05-0.01-0.04-0.110.30-0.06-0.020.02-0.12-0.09-0.15-0.23-0.07-0.24-0.02-
Surprise------------------------------280.25%-463.75%-75.00%-490.25%60.80%-
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.70B
Enterprise Value8.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS-0.166
Book Value2.75
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 Outstanding349.32M
Shares Float627.07M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%