Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$85.34M
TTM
Current Assets
$582.7M
Q2 2024
Current Liabilities
$486.1M
Q2 2024
Current Ratio
119.88%
Q2 2024
Total Assets
$1.679B
Q2 2024
Total Liabilities
$486.6M
Q2 2024
Book Value
$1.193B
Q2 2024
Cash
P/E
47.64
Nov 29, 2024 EST
Free Cash Flow
-$172.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $57.97M $49.05M $21.34M $23.20M $24.41M $17.05M $13.85M $4.900M $3.370M $3.520M $240.0K $20.00K
YoY Change 18.18% 129.85% -8.02% -4.96% 43.17% 23.1% 182.65% 45.4% -4.26% 1366.67% 1100.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.804M $1.814M $2.126M $2.280M $2.380M $1.530M $760.0K $630.0K $250.0K $140.0K $10.00K
YoY Change -0.55% -14.68% -6.75% -4.2% 55.56% 101.32% 20.63% 152.0% 78.57% 1300.0%
% of Gross Profit
Operating Expenses $62.64M $126.3M $100.1M $25.56M $25.95M $17.80M $14.48M $5.140M $3.510M $3.520M $240.0K $20.00K
YoY Change -50.39% 26.13% 291.67% -1.5% 45.79% 22.93% 181.71% 46.44% -0.28% 1366.67% 1100.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $1.418M -$3.152M -$13.68M -$11.86M -$5.440M -$8.620M -$610.0K $280.0K $140.0K -$20.00K
YoY Change -144.99% -76.96% 15.35% 118.01% -36.89% 1313.11% -317.86% 100.0% -800.0%
% of Operating Profit
Other Income/Expense, Net $21.82M $32.58M -$30.33M -$530.0K $210.0K $160.0K $180.0K
YoY Change -33.03% -207.42% 5622.64% -352.38% 31.25% -11.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$61.31M -$125.8M -$113.8M -$15.62M $1.180M -$56.86M -$17.24M -$4.650M -$8.370M -$3.370M -$240.0K -$20.00K
YoY Change -51.27% 10.58% 628.49% -1423.73% -102.08% 229.81% 270.75% -44.44% 148.37% 1304.17% 1100.0%
Income Tax -$1.042M $1.122M $700.0K $930.0K -$310.0K -$30.00K $290.0K $0.00 $0.00 $0.00
% Of Pretax Income -26.27%
Net Earnings -$56.59M -$119.1M -$109.8M -$15.53M $2.270M -$56.04M -$16.89M -$4.650M -$8.370M -$3.370M -$240.0K -$20.00K
YoY Change -52.48% 8.43% 607.21% -784.14% -104.05% 231.79% 263.23% -44.44% 148.37% 1304.17% 1100.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.12 -$259.3K -$296.4K -$43.80K $6.563K -$174.1K -$56.24K -$20.00K -$59.70K -$34.79K -$56.21K -$7.663K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $290.7M $140.2M $211.1M $74.00M $52.10M $125.1M $164.9M $78.50M $34.30M $13.80M $7.600M $1.100M $700.0K
YoY Change 107.34% -33.58% 185.3% 42.03% -58.35% -24.14% 110.06% 128.86% 148.55% 81.58% 590.91% 57.14%
Cash & Equivalents $52.10M $125.1M $164.9M $31.10M $34.30M
Short-Term Investments $0.00 $5.775M $9.315M $0.00 $47.50M
Other Short-Term Assets $13.77M $2.165M $1.028M $700.0K $700.0K $300.0K $200.0K $100.0K $200.0K $200.0K $100.0K $0.00 $100.0K
YoY Change 536.03% 110.6% 46.86% 0.0% 133.33% 50.0% 100.0% -50.0% 0.0% 100.0% -100.0%
Inventory
Prepaid Expenses
Receivables $1.940M $1.801M $1.178M $300.0K $600.0K $400.0K $500.0K $800.0K $300.0K
Other Receivables $512.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $307.0M $144.2M $213.3M $75.00M $53.50M $125.7M $165.7M $79.40M $34.80M $14.10M $7.900M $1.100M $800.0K
YoY Change 112.89% -32.41% 184.43% 40.19% -57.44% -24.14% 108.69% 128.16% 146.81% 78.48% 618.18% 37.5%
Property, Plant & Equipment $456.8M $410.3M $333.2M $282.3M $260.0M $200.6M $157.4M $113.0M $66.30M $42.90M $31.20M
YoY Change 11.32% 23.15% 18.02% 8.58% 29.61% 27.45% 39.29% 70.44% 54.55% 37.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $240.1M
YoY Change
Other Assets $82.00K $76.00K $76.00K $100.0K $100.0K $500.0K $0.00 $0.00 $0.00
YoY Change 7.89% 0.0% -24.0% 0.0% -80.0%
Total Long-Term Assets $700.5M $410.4M $333.2M $282.4M $260.0M $201.2M $157.4M $113.1M $66.40M $42.90M $31.20M $0.00 $0.00
YoY Change 70.69% 23.15% 18.0% 8.62% 29.22% 27.83% 39.17% 70.33% 54.78% 37.5%
Total Assets $1.007B $554.6M $546.6M $357.4M $313.5M $326.9M $323.1M $192.5M $101.2M $57.00M $39.10M $1.100M $800.0K
YoY Change
Accounts Payable $26.94M $13.72M $7.441M $5.700M $3.600M $4.200M $2.000M $2.200M $1.000M $400.0K $300.0K $100.0K $0.00
YoY Change 96.33% 84.42% 30.54% 58.33% -14.29% 110.0% -9.09% 120.0% 150.0% 33.33% 200.0%
Accrued Expenses $43.00K $43.00K $58.00K $800.0K $400.0K $1.800M $900.0K
YoY Change 0.0% -25.86% -92.75% 100.0% -77.78% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.400M $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $926.0K $732.0K $706.0K $800.0K $600.0K
YoY Change 26.5% 3.68% -11.75% 33.33%
Total Short-Term Liabilities $27.91M $16.57M $8.205M $7.300M $4.800M $6.500M $3.000M $2.400M $1.000M $1.700M $300.0K $100.0K $100.0K
YoY Change 68.48% 101.91% 12.4% 52.08% -26.15% 116.67% 25.0% 140.0% -41.18% 466.67% 200.0% 0.0%
Long-Term Debt $159.5M $81.71M $74.47M $230.1M $121.7M $138.2M $171.4M $70.80M $0.00 $0.00 $1.400M $0.00 $0.00
YoY Change 95.2% 9.71% -67.63% 89.07% -11.94% -19.37% 142.09% -100.0%
Other Long-Term Liabilities $0.00 $0.00 $100.0K $100.0K $0.00 $200.0K $100.0K
YoY Change -100.0% 0.0% -100.0% 100.0%
Total Long-Term Liabilities $159.5M $81.71M $74.47M $230.1M $121.7M $138.2M $171.5M $70.90M $0.00 $200.0K $1.500M $0.00 $0.00
YoY Change 95.2% 9.71% -67.63% 89.07% -11.94% -19.42% 141.89% -100.0% -86.67%
Total Liabilities $187.4M $136.7M $113.0M $263.1M $148.8M $161.6M $186.8M $82.50M $1.000M $1.900M $1.700M $100.0K $100.0K
YoY Change 37.11% 21.01% -57.07% 76.81% -7.92% -13.49% 126.42% 8150.0% -47.37% 11.76% 1600.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.0658 Billion

About NexGen Energy Ltd.

NexGen Energy Ltd. engages in the exploration and development of uranium properties. The company is headquartered in Vancouver, British Columbia and currently employs 77 full-time employees. The company went IPO on 2012-08-29. The firm is an exploration and development stage Company, which is engaged in the acquisition, exploration and evaluation and development of uranium properties in Canada. The company has a portfolio of highly prospective projects, including the Company's 100% owned Rook I property that is host to the Harpoon, Bow, South Arrow, Arrow Deposit, and the Cannon area. The Rook I property is a development-stage uranium project in Canada, which is located in the uranium rich district of the southwestern area of the Athabasca Basin, located in the premier mining jurisdiction of Saskatchewan. The Rook I project hosts the Harpoon Discovery located approximately 4.7 kilometers (km) northeast of the Arrow Deposit. The Bow Discovery is located approximately 3.7 km northeast along the Patterson Lake Conductor corridor. The South Arrow Discovery is located 400 meters (m) South of the Arrow Deposit.

Industry: Miscellaneous Metal Ores Peers: CAMECO CORP