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Nexgen Energy Ltd DRC

Energy AU NXG

6.96AUD
-0.27(3.73%)

Last update at 2025-04-03T05:10:00Z

Day Range

6.877.07
LowHigh

52 Week Range

7.1613.66
LowHigh

Fundamentals

  • Previous Close 7.23
  • Market Cap4421.82M
  • Volume371212
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-76.77600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -82.12600M 68.76M -61.31000M -125.82600M -113.78780M
Minority interest 0.00000M 10.65M 3.68M 7.86M 4.66M
Net income -77.55900M 80.82M -56.58700M -119.08700M -109.82822M
Selling general administrative 75.99M 33.09M 57.97M 49.05M 21.34M
Selling and marketing expenses - 49.85M - - -
Gross profit - - - - -
Reconciled depreciation 2.25M 1.80M 1.81M 2.13M 2.28M
Ebit - -85.51900M -59.94100M -52.16300M -24.54900M
Ebitda - -83.71500M -58.12700M -50.03700M -22.26800M
Depreciation and amortization - 1.80M 1.81M 2.13M 2.28M
Non operating income net other - - - - -
Operating income -78.23800M -82.93100M -59.85600M -125.35900M -113.78780M
Other operating expenses - 82.93M 59.78M 51.17M 23.62M
Interest expense 32.61M 6.25M 2.39M 3.99M 13.63M
Tax provision -4.56700M -1.41200M -1.04200M 1.12M 0.70M
Interest income 21.73M 6.03M 2.79M 0.91M 0.41M
Net interest income -10.88100M -0.22100M 0.40M -3.08400M -13.21460M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.41200M -1.04200M 1.12M 0.70M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 78.24M 84.73M 59.78M 51.17M 23.62M
Cost of revenue - - - - -
Total other income expense net 6.99M 151.69M -3.34400M -76.77700M -92.45200M
Discontinued operations - - - - -
Net income from continuing ops -77.55900M 70.17M -60.26800M -126.94800M -114.49013M
Net income applicable to common shares - - -56.58700M -119.08700M -109.82800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1657.24M 1007.42M 554.56M 546.56M 357.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 14.36M 13.77M 2.17M 1.03M 0.68M
Total liab 478.20M 187.41M 99.14M 85.22M 238.14M
Total stockholder equity 1179.04M 820.02M 417.88M 433.61M 94.25M
Deferred long term liab - - - - -
Other current liab 21.40M 26.99M 15.79M 7.50M 6.54M
Common stock 1405.97M 1009.13M 712.60M 695.86M 255.95M
Capital stock 1405.97M 1009.13M 712.60M 695.86M 255.95M
Retained earnings -381.56300M -304.00400M -389.86700M -332.98000M -212.30177M
Other liab - - 0.87M 2.54M 0.71M
Good will - - - - -
Other assets - - 0.08M 0.08M 0.09M
Cash 476.59M 290.74M 134.45M 201.80M 74.02M
Cash and equivalents - - - - -
Total current liabilities 478.11M 27.91M 16.57M 8.21M 7.32M
Current deferred revenue - - - - -
Net debt -19.78700M -130.32300M -51.96300M -126.62400M 156.86M
Short term debt 456.71M 0.93M 0.78M 0.71M 0.78M
Short long term debt 455.78M - - - -
Short long term debt total 456.80M 160.42M 82.48M 75.18M 230.88M
Other stockholder equity - - 0.46M 70.73M 50.60M
Property plant equipment - - 410.30M 332.85M 282.08M
Total current assets 493.18M 306.96M 144.19M 213.32M 75.01M
Long term investments 229.59M 240.12M - - -
Net tangible assets - - 417.73M 433.30M 94.03M
Short term investments 0.00000M 0.00000M 5.78M 9.31M -
Net receivables 2.24M 2.45M 1.80M 1.18M 0.30M
Long term debt - 158.48M 80.02M 72.01M 226.85M
Inventory - - - - -
Accounts payable - - 13.68M 7.44M 6.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 154.64M 114.89M 95.14M 70.73M 50.60M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 344.22M 3.58M 0.08M 0.08M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 1164.06M 700.46M 410.37M 333.24M 282.39M
Capital lease obligations 1.02M 1.94M 2.46M 3.17M 4.03M
Long term debt total - - 81.71M 74.47M 230.11M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -130.68300M -160.13600M -68.05300M -46.71300M -18.24277M
Change to liabilities - - 1.62M 1.15M -0.16600M
Total cashflows from investing activities - - -68.05300M -46.71300M -18.23300M
Net borrowings - - 4.38M -1.00300M 27.84M
Total cash from financing activities 344.64M 368.89M 19.86M 191.35M 51.23M
Change to operating activities - - -1.13700M -0.32900M 0.06M
Net income -77.55900M 80.82M -60.26800M -126.94800M -114.49013M
Change in cash 185.84M 156.30M -67.35700M 127.78M 21.90M
Begin period cash flow 290.74M 134.45M 201.80M 74.02M 52.12M
End period cash flow 476.59M 290.74M 134.45M 201.80M 74.02M
Total cash from operating activities -24.08700M -52.61600M -20.17600M -16.78800M -10.61695M
Issuance of capital stock 346.02M 197.46M 6.24M 164.33M 24.59M
Depreciation 2.25M 1.80M 1.81M 2.13M 2.28M
Other cashflows from investing activities -128.32200M -152.07000M -67.69900M 0.20M 0.01000M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables 0.13M -0.13200M -0.62300M -0.87300M 0.00031M
Sale purchase of stock - - 16.96M 195.32M 7.42M
Other cashflows from financing activities -0.34200M 24.40M 9.23M 28.02M 23.39M
Change to netincome - - 34.74M 100.22M 96.37M
Capital expenditures 130.68M 6.07M 0.35M 46.91M 18.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.08900M -14.03000M -0.14300M -0.05100M 0.20M
Stock based compensation 29.53M 37.14M 35.15M 31.39M 9.75M
Other non cash items 32.34M -156.93600M 4.32M 75.57M 90.94M
Free cash flow -154.77000M -168.42300M -20.53000M -63.70200M -28.85972M

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		 -0.27 3.73% 6.96 - - - 3.47 - 94.88
PDN
Paladin Energy Ltd		 -0.06 1.29% 4.60 - 12.64 27.78 1.54 331.70 35.97
BOE
Boss Energy Limited		 -0.06 2.61% 2.24 - 8.52 21.18 2.08 - 20.83
DYL
Deep Yellow Ltd		 -0.04 4.19% 0.92 - - 987980.10 1.66 - -41.4036
ERA
Energy Resources Of Australia Ltd		 - -% 0.002 - - 21.80 3.87 0.55 -13.0395

Reports Covered

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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 was founded in 2011 and is headquartered in Vancouver, Canada.

Nexgen Energy Ltd DRC

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

  • 604-428-4112
  • Employees : 133

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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