NexGen Financial Statements From 2010 to 2024

NXE Stock  USD 7.20  0.85  10.56%   
NexGen Energy financial statements provide useful quarterly and yearly information to potential NexGen Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NexGen Energy financial statements helps investors assess NexGen Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NexGen Energy's valuation are summarized below:
Market Capitalization
3.9 B
Earnings Share
0.12
There are over one hundred nineteen available fundamental ratios for NexGen Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of NexGen Energy's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 4.8 B. The current year's Enterprise Value is expected to grow to about 4.7 B
Check NexGen Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NexGen main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 2.5 M or Interest Expense of 5.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.9 K, Dividend Yield of 0.0 or PTB Ratio of 5.35. NexGen financial statements analysis is a perfect complement when working with NexGen Energy Valuation or Volatility modules.
  
This module can also supplement NexGen Energy's financial leverage analysis and stock options assessment as well as various NexGen Energy Technical models . Check out the analysis of NexGen Energy Correlation against competitors.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.

NexGen Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB325.3 M
Slightly volatile
Other Current Liabilities28.3 M27 M6.9 M
Slightly volatile
Total Current Liabilities29.3 M27.9 M7.3 M
Slightly volatile
Total Stockholder Equity861 M820 M226.5 M
Slightly volatile
Cash305.3 M290.7 M95.8 M
Slightly volatile
Cash And Short Term Investments305.3 M290.7 M100 M
Slightly volatile
Net Receivables2.6 M2.5 M752.9 K
Slightly volatile
Common Stock Total Equity309.1 M294.3 M156.7 M
Slightly volatile
Common Stock Shares Outstanding315.9 M529.2 M270 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB325.3 M
Slightly volatile
Other Current Assets14.5 M13.8 M2.3 M
Slightly volatile
Total Liabilities96 M187.4 M82.1 M
Slightly volatile
Total Current Assets322.3 M307 M103 M
Slightly volatile
Common Stock1.1 BB313.2 M
Slightly volatile
Property Plant And Equipment Net5.1 M5.4 M130.1 M
Slightly volatile
Accounts Payable28.3 K26.9 K6.4 K
Slightly volatile
Non Current Assets Total735.5 M700.5 M225.2 M
Slightly volatile
Property Plant And Equipment Gross493.4 M469.9 M207 M
Slightly volatile
Accumulated Other Comprehensive Income120.6 M114.9 M40.2 M
Slightly volatile
Property Plant Equipment495.3 M471.7 M193.3 M
Slightly volatile
Net Invested Capital502.6 M978.5 M390.3 M
Slightly volatile
Net Working Capital158.7 M279.1 M153.8 M
Very volatile
Capital Stock568.5 MB356 M
Slightly volatile

NexGen Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M1.8 MM
Slightly volatile
Selling General Administrative31.4 K33.1 K14.6 M
Slightly volatile
Other Operating Expenses89 M84.7 M27 M
Slightly volatile
Total Operating Expenses87.1 M82.9 M26.8 M
Slightly volatile
Interest Income3.5 M4.9 M2.9 M
Slightly volatile
Reconciled DepreciationM1.8 M1.3 M
Slightly volatile
Selling And Marketing Expenses66.3 M74.6 M81.2 M
Slightly volatile

NexGen Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39 M37.1 M13.3 M
Slightly volatile
Begin Period Cash Flow77.2 M134.4 M61.4 M
Slightly volatile
Depreciation1.3 M1.8 M998.7 K
Slightly volatile
Capital Expenditures5.8 M6.1 M20 M
Pretty Stable
End Period Cash Flow305.3 M290.7 M95.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.9 K2.1 K2.3 K
Slightly volatile
PTB Ratio5.355.630912.6151
Slightly volatile
Days Sales Outstanding5.3 K5.9 K6.5 K
Slightly volatile
Book Value Per Share1.731.64580.6371
Slightly volatile
Invested Capital0.180.19440.4897
Pretty Stable
Average Payables21.3 K20.3 K5.3 K
Slightly volatile
Stock Based Compensation To Revenue78.5688.3896.2399
Slightly volatile
PB Ratio5.355.630912.6151
Slightly volatile
EV To Sales1.4 K1.6 K1.7 K
Slightly volatile
Payables Turnover63.6166.9562239
Pretty Stable
Sales General And Administrative To Revenue230259281
Slightly volatile
Cash Per Share0.610.58350.3291
Slightly volatile
Capex To Operating Cash Flow0.110.11535.7358
Slightly volatile
Days Payables Outstanding5.725.45133.0808
Pretty Stable
Tangible Asset Value94.7 M167.7 M117.5 M
Slightly volatile
Current Ratio10.4510.997619.4915
Very volatile
Tangible Book Value Per Share1.731.64580.6622
Slightly volatile
Receivables Turnover0.04420.04980.0542
Slightly volatile
Graham Number2.572.45081.1058
Slightly volatile
Shareholders Equity Per Share1.731.64580.6371
Slightly volatile
Debt To Equity0.180.19440.4897
Pretty Stable
Average Receivables265.7 K411.6 K322.5 K
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.220.33250.2257
Slightly volatile
Debt To Assets0.210.15820.2271
Slightly volatile
Price Book Value Ratio5.355.630912.6151
Slightly volatile
Days Of Payables Outstanding5.725.45133.0808
Pretty Stable
Operating Profit Margin231259282
Slightly volatile
Company Equity Multiplier1.291.22851.5571
Slightly volatile
Long Term Debt To Capitalization0.240.1620.2692
Slightly volatile
Total Debt To Capitalization0.220.16280.2437
Slightly volatile
Debt Equity Ratio0.180.19440.4897
Pretty Stable
Ebit Per Revenue231259282
Slightly volatile
Quick Ratio9.9810.504319.1917
Very volatile
Dividend Paid And Capex Coverage Ratio4.568.67394.872
Slightly volatile
Net Income Per E B T1.251.19131.0842
Slightly volatile
Cash Ratio9.910.416417.6174
Very volatile
Days Of Sales Outstanding5.3 K5.9 K6.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.11536.7325
Slightly volatile
Price To Book Ratio5.355.630912.6151
Slightly volatile
Fixed Asset Turnover3.0E-44.0E-44.0E-4
Slightly volatile
Capital Expenditure Coverage Ratio4.568.67394.872
Slightly volatile
Debt Ratio0.210.15820.2271
Slightly volatile
Price Sales Ratio1.9 K2.1 K2.3 K
Slightly volatile
Asset Turnover3.0E-43.0E-43.0E-4
Slightly volatile
Price Fair Value5.355.630912.6151
Slightly volatile
Operating Cycle5.3 K5.9 K6.5 K
Slightly volatile
Cash Conversion Cycle5.3 K5.9 K6.5 K
Slightly volatile

NexGen Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.6 B1.3 B
Slightly volatile
Enterprise Value4.7 B4.5 B1.3 B
Slightly volatile

NexGen Fundamental Market Drivers

Cash And Short Term Investments290.7 M

NexGen Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NexGen Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NexGen Energy income statement, its balance sheet, and the statement of cash flows. NexGen Energy investors use historical funamental indicators, such as NexGen Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although NexGen Energy investors may use each financial statement separately, they are all related. The changes in NexGen Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NexGen Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NexGen Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NexGen Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-26.9 K-25.6 K
Total Revenue 0.00  0.00 
Cost Of Revenue1.8 M1.5 M
Stock Based Compensation To Revenue 88.38  78.56 
Sales General And Administrative To Revenue 258.51  229.78 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(408.51)(428.94)
Revenue Per Share 0.0001  0.0001 
Ebit Per Revenue 259.41  230.58 

NexGen Energy Investors Sentiment

The influence of NexGen Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NexGen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NexGen Energy's public news can be used to forecast risks associated with an investment in NexGen. The trend in average sentiment can be used to explain how an investor holding NexGen can time the market purely based on public headlines and social activities around NexGen Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NexGen Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NexGen Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NexGen Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NexGen Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NexGen Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NexGen Energy's short interest history, or implied volatility extrapolated from NexGen Energy options trading.

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When determining whether NexGen Energy is a strong investment it is important to analyze NexGen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexGen Energy's future performance. For an informed investment choice regarding NexGen Stock, refer to the following important reports:
Check out the analysis of NexGen Energy Correlation against competitors.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is NexGen Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NexGen Energy. If investors know NexGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NexGen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.12
Return On Assets
(0.07)
Return On Equity
0.11
The market value of NexGen Energy is measured differently than its book value, which is the value of NexGen that is recorded on the company's balance sheet. Investors also form their own opinion of NexGen Energy's value that differs from its market value or its book value, called intrinsic value, which is NexGen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NexGen Energy's market value can be influenced by many factors that don't directly affect NexGen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.