YOLFTbeta
NexGen Energy Ltd.

NexGen Energy Ltd.

NXE · NYSE · Energy / Uranium

7.76USD-0.11 (-1.40%)

Price History

Full chart

Market Stats

Previous Close7.87
Open7.86
Day Range7.56 – 7.88
52-Week Range7.33 – 13.96
Volume4.56M
Market Cap6.16B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.30
Dividend Yield0.00%
Beta1.67
50-Day Avg9.97
200-Day Avg10.90

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, USA
  • 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: 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 Revenue012.24K000000000000
Growth (%)---100.00%-----------
Cost of Revenue012.24K3.30M246.13K626.96K758.06K1.53M1.84M1.79M2.13M1.81M1.80M-2.20M
Gross Profit0-12.24K0-246.00K-627.00K-758.00K-1.53M-1.84M-1.79M-2.13M-1.81M-1.80M--2.20M
Gross Margin--100.00%------------
Operating Expense236.67K3.50M3.37M4.99M16.83M46.07M-2.72M17.89M16.75M49.05M57.97M82.93M-87.56M
Operating Income-236.67K-3.52M-3.37M-5.24M-17.46M-46.83M1.18M-19.73M-18.54M-51.17M-59.78M-84.73M-75.99M-89.76M
Operating Margin--28726.62%------------
EBITDA-236.11K-3.52M1.78M-4.99M-13.91M-17.16M-24.59M-927.47K-76.83M-119.71M-57.11M76.81M-76.78M-246.44M
EBITDA Margin--28751.12%------------
Net Income-236.67K-3.37M-8.37M-4.65M-16.89M-56.04M2.27M-11.98M-86.21M-119.09M-56.59M80.82M-77.56M-309.42M
Net Income Margin--27558.60%------------
R&D0000----------
R&D as % of Total Revenue-0.00%------------
Interest Expense00003.49M8.69M11.95M12.03M13.63M3.99M2.39M6.25M32.61M46.69M
Interest Expense % of Total Revenue-0.00%------------

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 Assets819.93K1.07M39.12M57.00M101.16M192.50M323.08M326.87M313.53M357.39M546.56M554.56M1.01B1.66B2.47B
Total Liabilities110.00K57.58K1.71M1.95M999.79K73.49M174.74M144.94M127.18M238.14M85.22M99.14M187.41M478.20M640.30M
Total Equity709.93K1.01M37.41M55.06M100.16M119.01M148.34M165.29M186.35M94.25M433.61M417.88M820.02M1.18B1.83B
Cash703.13K1.06M7.56M13.84M34.30M31.09M164.94M125.06M52.12M74.02M201.80M134.45M290.74M476.59M801.92M
Total Debt--1.35K1.35M0141.62M342.74M138.19M122.23M230.88M75.18M162.50M318.90M456.80M586.43M
Net Debt-703.13K-1.06M-7.56M-12.49M-34.30M39.72M6.43M13.13M70.11M156.86M-126.62M28.06M28.16M-19.79M-215.49M

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-10.63M-16.79M-20.18M-52.62M-24.09M-77.18M
Investing Cash Flow-1.53M-4.63M-12.92M-22.43M-91.29M9.63M-37.77M-57.68M-18.23M-46.71M-68.05M-160.14M-130.68M-523.42M
Financing Cash Flow451.98K12.35M21.23M45.59M95.14M135.11M2.43M-1.41M51.23M191.35M19.86M368.89M344.64M928.42M
Capital Expenditure1.53M5.56M12.92M22.64M44.03M37.82M37.77M57.68M18.24M46.91M354.00K115.81M130.68M504.59K
Free Cash Flow-1.63M-8.45M-14.95M-25.34M-52.06M-48.97M-46.22M-70.49M-28.87M-63.70M-20.53M-168.42M-154.77M-77.69M
Dividends Paid00000000000000
FCF to OCF1658.24%292.26%736.72%939.17%648.69%439.37%546.84%550.41%271.65%379.45%101.75%320.10%642.55%100.65%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 14, 2013Mar 6, 2014Jun 30, 2014Aug 21, 2014Nov 20, 2014Mar 9, 2015May 22, 2015Aug 20, 2015Nov 19, 2015Mar 8, 2016May 3, 2016Aug 11, 2016Nov 8, 2016Mar 7, 2017May 15, 2017Aug 10, 2017Nov 7, 2017Mar 2, 2018May 11, 2018Aug 7, 2018Nov 5, 2018Mar 4, 2019May 8, 2019Aug 9, 2019Oct 27, 2019Mar 11, 2020May 6, 2020Aug 11, 2020Nov 9, 2020Mar 19, 2021May 7, 2021Aug 11, 2021Nov 5, 2021Feb 25, 2022May 5, 2022Aug 5, 2022Nov 4, 2022Feb 24, 2023May 3, 2023Aug 8, 2023Nov 2, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Mar 5, 2025May 12, 2025Aug 5, 2025Nov 5, 2025Mar 3, 2026May 5, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate0.000.000.000.000.000.000.00-0.01-0.01---0.01--0.000.000.000.000.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.03-0.06-0.02-0.03-0.02-0.02-0.02-0.02-0.02-0.01-0.02-0.02-0.01-0.03-0.00-0.01-0.02-0.01-0.03-0.04-0.04-0.05-0.05-0.03-0.05-0.04-0.02-0.04-0.04-0.04-0.03
EPS Actual-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.00-0.01-0.00-0.01-0.01-0.03-0.060.03-0.02-0.04-0.02-0.03-0.01-0.03-0.02-0.08-0.07-0.03-0.02-0.03-0.01-0.04-0.02-0.43-0.17-0.03-0.04-0.03-0.02-0.03-0.02-0.05-0.01-0.04-0.03-0.06-0.06-0.03-0.04-0.08-0.07-0.05-0.03-0.05-0.04-0.01-
Surprise-------0.00%0.00%--0.00%--------500.00%400.00%-100.00%-300.00%-100.00%-200.00%0.00%-200.00%0.00%-300.00%-133.33%50.00%0.00%0.00%50.00%-100.00%0.00%-2050.00%-750.00%-200.00%-100.00%-50.00%-100.00%0.00%-426.32%-400.00%50.00%-300.00%0.00%-50.00%-50.00%40.00%20.00%-178.00%-40.00%-25.00%-50.00%-27.75%0.00%75.00%-
Timing-------After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap6.16B
Enterprise Value6.22B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book4.91
EPS-0.30
Book Value2.00
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 Outstanding670.51M
Shares Float627.07M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
55.23%
Insiders
6.40%
Retail / Other
38.37%

Top Institutional Holders

  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    42.79M6.38%
  • L1 Capital Pty Ltd
    34.99M5.22%
  • Van Eck Associates Corporation
    31.40M4.68%
  • ALPS Advisors Inc
    24.67M3.68%
  • Vanguard Capital Management, LLC
    17.42M2.60%
  • Ameriprise Financial Inc
    8.16M1.22%
  • NORGES BANK
    8.06M1.20%
  • Grantham, Mayo, Van Otterloo & Co., LLC
    7.55M1.13%
  • Vanguard Fiduciary Trust Co
    5.34M0.80%
  • Royal Bank of Canada
    5.28M0.79%
  • JPMorgan Chase & Co
    5.02M0.75%
  • BNP Paribas Investment Partners SA
    4.80M0.72%
  • Marshall Wace Asset Management Ltd
    4.77M0.71%
  • Manufacturers Life Insurance Co
    4.67M0.70%

Top Fund Holders

  • Global X Uranium ETF
    36.87M5.50%
  • Sprott Uranium Miners ETF
    26.15M3.90%
  • VanEck Uranium & Nuclear ETF
    21.57M3.22%
  • VanEck Uranium and Nclr Tchs ETF A $ Acc
    16.72M2.49%
  • Vanguard Total Intl Stock Index Inv
    9.13M1.36%
  • Vanguard Developed Markets Index Admiral
    6.03M0.90%