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Nexgen Energy Ltd DRC

Energy AU NXG

11.74AUD
0.79(7.21%)

Last update at 2024-11-13T05:10:00Z

Day Range

11.5511.74
LowHigh

52 Week Range

7.8913.66
LowHigh

Fundamentals

  • Previous Close 10.95
  • Market Cap6138.25M
  • Volume769094
  • P/E Ratio57.21
  • Dividend Yield-%
  • EBITDA-89.36600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.19

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 68.76M -61.31000M -125.82600M -113.78780M -15.61577M
Minority interest 10.65M 3.68M 7.86M 4.66M 1.02M
Net income 80.82M -56.58700M -119.08700M -109.82822M -15.53191M
Selling general administrative 82.93M 57.97M 49.05M 21.34M 23.20M
Selling and marketing expenses 49.85M - - - -
Gross profit - - - - -
Reconciled depreciation 1.80M 1.81M 2.13M 2.28M 2.38M
Ebit -127.90800M -59.85600M -125.35900M -99.69993M -1.91791M
Ebitda -126.10400M -58.04200M -123.23300M -97.41893M 0.47M
Depreciation and amortization 1.80M 1.81M 2.13M 2.28M 2.38M
Non operating income net other - - - - -
Operating income -127.90800M -59.85600M -125.35900M -113.78780M -15.61577M
Other operating expenses 84.73M 59.78M 51.17M 23.62M 25.59M
Interest expense 6.25M 2.39M 3.99M 13.63M 12.03M
Tax provision -1.41200M -1.04200M 1.12M 0.70M 0.93M
Interest income 6.03M 2.79M 0.91M 0.41M 10.21M
Net interest income -0.22100M 0.40M -3.08400M -13.21460M -10.21431M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.41200M -1.04200M 1.12M 0.70M 0.93M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 84.73M 59.78M 51.17M 23.62M 25.59M
Cost of revenue - - - - -
Total other income expense net 153.71M -1.93100M -71.56700M -76.95641M 20.18M
Discontinued operations - - - - -
Net income from continuing ops 70.17M -60.26800M -126.94800M -114.49013M -16.54806M
Net income applicable to common shares - -56.58700M -119.08700M -109.82800M -15.53191M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1007.42M 554.56M 546.56M 357.39M 313.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 13.77M 2.17M 1.03M 0.68M 0.73M
Total liab 187.41M 99.14M 85.22M 238.14M 127.18M
Total stockholder equity 820.02M 417.88M 433.61M 94.25M 164.70M
Deferred long term liab - - - - -
Other current liab 26.99M 15.79M 7.50M 6.54M 4.23M
Common stock 1009.13M 712.60M 695.86M 255.95M 218.79M
Capital stock 1009.13M 712.60M 695.86M 255.95M 218.79M
Retained earnings -304.00400M -389.86700M -332.98000M -212.30177M -103.40096M
Other liab - 0.87M 2.54M 0.71M 0.73M
Good will - - - - -
Other assets - 0.08M 0.08M 0.09M 0.10M
Cash 290.74M 134.45M 201.80M 74.02M 52.12M
Cash and equivalents - - - - -
Total current liabilities 27.91M 16.57M 8.21M 7.32M 4.78M
Current deferred revenue - - - - -
Net debt -130.32300M -51.96300M -126.62400M 156.86M 70.11M
Short term debt 0.93M 0.78M 0.71M 0.78M 0.56M
Short long term debt - - - - -
Short long term debt total 160.42M 82.48M 75.18M 230.88M 122.23M
Other stockholder equity - 0.46M 70.73M 50.60M 46.55M
Property plant equipment - 410.30M 332.85M 282.08M 259.68M
Total current assets 306.96M 144.19M 213.32M 75.01M 53.46M
Long term investments 240.12M - - - -
Net tangible assets - 417.73M 433.30M 94.03M 161.55M
Short term investments 0.00000M 5.78M 9.31M - -
Net receivables 2.45M 1.80M 1.18M 0.30M 0.61M
Long term debt 158.48M 80.02M 72.01M 226.85M 119.58M
Inventory - - - - -
Accounts payable - 13.68M 7.44M 6.50M 3.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 114.89M 95.14M 70.73M 50.60M 49.31M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.58M 0.08M 0.08M 0.09M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 700.46M 410.37M 333.24M 282.39M 260.06M
Capital lease obligations 1.94M 2.46M 3.17M 4.03M 2.64M
Long term debt total - 81.71M 74.47M 230.11M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -160.13600M -68.05300M -46.71300M -18.24277M -57.67945M
Change to liabilities - 1.62M 1.15M -0.16600M -1.69037M
Total cashflows from investing activities - -68.05300M -46.71300M -18.23300M -57.67945M
Net borrowings - 4.38M -1.00300M 27.84M -0.78440M
Total cash from financing activities 368.89M 19.86M 191.35M 51.23M -1.40805M
Change to operating activities - -1.13700M -0.32900M 0.06M -0.04908M
Net income 70.17M -60.26800M -126.94800M -114.49013M -16.54806M
Change in cash 156.30M -67.35700M 127.78M 21.90M -72.94161M
Begin period cash flow 134.45M 201.80M 74.02M 52.12M 125.06M
End period cash flow 290.74M 134.45M 201.80M 74.02M 52.12M
Total cash from operating activities -52.61600M -20.17600M -16.78800M -10.61695M -12.80589M
Issuance of capital stock 197.46M 6.24M 164.33M 24.59M -
Depreciation 1.80M 1.81M 2.13M 2.28M 2.38M
Other cashflows from investing activities - 0.00000M 0.00900M 0.01000M 0.01000M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -0.13200M -0.62300M -0.87300M 0.00031M 0.03M
Sale purchase of stock - 16.96M 195.32M 7.42M 3.96M
Other cashflows from financing activities 172.35M 14.52M 28.02M 27.60M -4.04384M
Change to netincome - 34.74M 100.22M 96.37M 2.04M
Capital expenditures 6.07M 0.35M 46.91M 18.24M 57.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.69800M -0.14300M -0.05100M 0.20M -1.71109M
Stock based compensation 37.14M 35.15M 31.39M 9.75M 10.87M
Other non cash items -147.62000M 4.32M 75.57M 90.94M -8.72936M
Free cash flow -58.68200M -20.53000M -63.70200M -28.85972M -70.48534M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NXG
Nexgen Energy Ltd DRC		 0.79 7.21% 11.74 57.21 - - 4.77 - 62.36
PDN
Paladin Energy Ltd		 0.59 8.58% 7.47 35.67 17.99 5.39 4.01 331.70 23.72
BOE
Boss Energy Limited		 0.06 2.01% 3.04 26.58 15.38 4270.93 2.58 - 25.94
DYL
Deep Yellow Ltd		 0.02 1.66% 1.23 - - 78435.46 2.10 - -41.4036
BMN
Bannerman Resources Ltd		 0.08 2.90% 2.84 - - 317.14 4.74 4425.71 -31.2687

Reports Covered

Stock Research & News

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Profile

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

Nexgen Energy Ltd DRC

1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3

Key Executives

Name Title Year Born
Mr. Leigh Robert Curyer ACA, BA (Acc) Founder, Pres, CEO & Director 1972
Ms. Harpreet Dhaliwal C.A., CPA Chief Financial Officer NA
Mr. Travis G. McPherson Sr. VP of Corp. Devel. NA
Ms. Gillian A. McCombie VP of HR NA
Mr. Kevin Small B.Sc., P.Eng. Sr. VP of Engineering & Operations NA
Ms. Harp Gosal Mang. of Investor Relations NA
Ms. Mary Fraser VP of Communications NA
Mr. Grant Greenwood VP of Exploration NA
Mr. Leigh Robert Curyer ACA, BA (Acc) Founder, President, CEO & Director 1972
Ms. Gillian A. McCombie Vice President of Human Resources NA

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