Nexgen Energy Stock Book Value Per Share
| NXE Stock | CAD 9.83 0.08 0.81% |
NexGen Energy fundamentals help investors to digest information that contributes to NexGen Energy's financial success or failures. It also enables traders to predict the movement of NexGen Stock. The fundamental analysis module provides a way to measure NexGen Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NexGen Energy stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.65 | 1.73 | |
| Tangible Book Value Per Share | 1.65 | 1.73 |
NexGen | Book Value Per Share |
NexGen Energy Company Book Value Per Share Analysis
NexGen Energy's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current NexGen Energy Book Value Per Share | 1.72 X |
Most of NexGen Energy's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NexGen Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NexGen Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for NexGen Energy is extremely important. It helps to project a fair market value of NexGen Stock properly, considering its historical fundamentals such as Book Value Per Share. Since NexGen Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NexGen Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NexGen Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
NexGen Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of NexGen Energy is about 1.721 times. This is 92.88% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The book value per share for all Canada stocks is 99.91% higher than that of the company.
NexGen Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexGen Energy's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexGen Energy could also be used in its relative valuation, which is a method of valuing NexGen Energy by comparing valuation metrics of similar companies.NexGen Energy is currently under evaluation in book value per share category among related companies.
NexGen Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of NexGen Energy from analyzing NexGen Energy's financial statements. These drivers represent accounts that assess NexGen Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NexGen Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 592.2M | 1.3B | 2.5B | 2.9B | 4.6B | 4.8B | |
| Enterprise Value | 662.3M | 1.5B | 2.4B | 2.8B | 4.5B | 4.7B |
NexGen Fundamentals
| Return On Equity | 0.0633 | ||||
| Return On Asset | -0.0644 | ||||
| Current Valuation | 5.11 B | ||||
| Shares Outstanding | 540.76 M | ||||
| Shares Owned By Insiders | 8.01 % | ||||
| Shares Owned By Institutions | 52.10 % | ||||
| Number Of Shares Shorted | 6.02 M | ||||
| Price To Earning | 416.00 X | ||||
| Price To Book | 7.27 X | ||||
| EBITDA | (87.09 M) | ||||
| Net Income | 80.82 M | ||||
| Cash And Equivalents | 75.8 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 82.48 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 21.34 X | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | (52.62 M) | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 13.97 | ||||
| Number Of Employees | 77 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 5.33 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | (304 M) | ||||
| Working Capital | 279.05 M | ||||
| Current Asset | 122.07 M | ||||
| Current Liabilities | 6.33 M | ||||
| Net Asset | 1.01 B |
About NexGen Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexGen Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexGen Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexGen Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.Note that the NexGen Energy information on this page should be used as a complementary analysis to other NexGen Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for NexGen Stock analysis
When running NexGen Energy's price analysis, check to measure NexGen Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.
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