NexGen Energy Ltd. (NXE) 10-Year Financial Performance & Capital Metrics

NXE • • Industrial / General

EnergyUraniumExploration & Development CompaniesAthabasca Basin Developers

AboutNexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 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.Show more

Revenue $0
EBITDA -$75M +10.1%
Net Income -$78M -196.0%
EPS (Diluted) -0.14 -193.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -7.76% -161.2%
ROIC -5.68% +40.5%
Debt/Equity 0.39 -0.4%
Interest Coverage -2.33 +82.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 89 (top 11%)
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Low quality earnings: Net income not backed by cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-327.04%

EPS CAGR

10Y-

5Y-

3Y-

TTM-326.73%

ROCE

10Y Avg-9.3%

5Y Avg-10%

3Y Avg-10.95%

Latest-7.6%

Peer Comparison

Athabasca Basin Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
ISOUIsoEnergy Ltd.	596.46M	10.86	-7.24			-7.76%	0.10
DNNDenison Mines Corp.	3.19B	3.55	-35.50	116.87%	-40.18%	-48.52%
NXENexGen Energy Ltd.	7.67B	11.72	-83.71			-18.89%	0.39

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	246.13K	626.96K	758.06K	1.53M	1.84M	1.79M	0	0	0	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	-246K	-627K	-758K	-1.53M	-1.84M	-1.79M	0	0	0	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-1.55%	-0.21%	-1.02%	-0.2%	0.03%	1%	-	-	-
Operating Expenses+	5.15M	17.46M	56.86M	-1.18M	17.89M	16.75M	51.17M	59.78M	84.73M	75.99M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	4.9M	13.85M	17.05M	24.41M	17.89M	16.75M	49.05M	57.97M	82.93M	75.99M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	212.14K	3.53M	-27.52M	-25.6M	0	0	2.13M	1.81M	1.8M	0
Operating Income+	-5.24M	-17.46M	-46.83M	1.18M	-19.73M	-18.54M	-51.17M	-59.78M	-84.73M	-75.99M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.55%	-2.33%	-1.68%	1.03%	-17.69%	0.06%	-1.76%	-0.17%	-0.42%	0.1%
EBITDA+	-4.99M	-15.95M	-46.1M	2.54M	-17.89M	-16.75M	-49.05M	-57.97M	-82.93M	-74.52M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.54%	-2.19%	-1.89%	1.05%	-8.06%	0.06%	-1.93%	-0.18%	-0.43%	0.1%
D&A (Non-Cash Add-back)	246.13K	1.51M	731.45K	1.35M	1.84M	1.79M	2.13M	1.81M	1.8M	1.46M
EBIT	-5.15M	-15.54M	-17.89M	-25.95M	-2.77M	-78.62M	-121.83M	-58.92M	75.01M	-78.24M
Net Interest Income+	0	-3.02M	-7.39M	-9.47M	-10.21M	-13.21M	-3.08M	401K	-221K	-10.88M
Interest Income	193.34K	466.5K	1.31M	2.49M	1.82M	410.5K	910K	2.79M	6.03M	21.73M
Interest Expense	0	3.49M	8.69M	11.95M	12.03M	13.63M	3.99M	2.39M	6.25M	32.61M
Other Income/Expense	591.15K	214.25K	-10.03M	0	7.69M	-70.78M	-74.65M	-1.53M	153.49M	-6.14M
Pretax Income+	-4.65M	-17.24M	-56.86M	1.18M	-12.04M	-89.32M	-125.83M	-61.31M	68.76M	-82.13M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	290.03K	-33.31K	-309K	718.94K	551.28K	1.12M	-1.04M	-1.41M	-4.57M
Effective Tax Rate %	1%	0.98%	0.99%	1.92%	0.99%	0.97%	0.95%	0.92%	1.18%	0.94%
Net Income+	-4.65M	-16.89M	-56.04M	2.27M	-11.98M	-86.21M	-119.09M	-56.59M	80.82M	-77.56M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.45%	-2.64%	-2.32%	1.04%	-6.28%	-6.2%	-0.38%	0.52%	2.43%	-1.96%
Net Income (Continuing)	-4.65M	-17.53M	-56.83M	1.49M	-12.76M	-89.87M	-126.95M	-60.27M	70.17M	-77.56M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	9.01M	12.02M	16.63M	24.51M	25M	27.74M	37.54M	0	0
EPS (Diluted)+	-0.02	-0.06	-0.17	0.01	-0.04	-0.30	-0.26	-0.12	0.15	-0.14
EPS Growth %	0.66%	-1.81%	-2.02%	1.03%	-	-6.3%	0.13%	0.54%	2.25%	-1.93%
EPS (Basic)	-0.02	-0.06	-0.17	0.01	-0.05	-0.30	-0.26	-0.12	0.16	-0.14
Diluted Shares Outstanding	232.52M	300.3M	321.92M	393.95M	402.68M	370.53M	459.29M	479.68M	529.21M	554.75M
Basic Shares Outstanding	232.52M	300.3M	321.92M	393.95M	354.59M	366.09M	459.29M	471.56M	505.1M	553.99M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	34.81M	79.43M	165.65M	125.71M	53.46M	75.01M	213.32M	144.19M	306.96M	493.18M
Cash & Short-Term Investments	34.3M	78.55M	164.94M	125.06M	52.12M	74.02M	211.12M	140.22M	290.74M	476.59M
Cash Only	34.3M	31.09M	164.94M	125.06M	52.12M	74.02M	201.8M	134.45M	290.74M	476.59M
Short-Term Investments	0	47.46M	0	0	0	0	9.31M	5.78M	0	0
Accounts Receivable	0	807.45K	548.07K	0	610.12K	304K	1.18M	1.8M	2.45M	2.24M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	2.17M	13.77M	14.36M
Total Non-Current Assets+	66.34M	113.07M	157.43M	201.16M	260.06M	282.39M	333.24M	410.37M	700.46M	1.16B
Property, Plant & Equipment	66.32M	113.05M	157.4M	200.64M	259.97M	282.3M	333.16M	410.3M	456.76M	590.24M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	158	143	334	0	0	0	0	0	0
Long-Term Investments	17.4K	22.85K	32.93K	0	0	0	0	0	240.12M	229.59M
Other Non-Current Assets	17.4K	22.85K	32.93K	514.38K	95.83K	85K	76K	76K	3.58M	344.22M
Total Assets+	101.16M	192.5M	323.08M	326.87M	313.53M	357.39M	546.56M	554.56M	1.01B	1.66B
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	0.77%	0.9%	0.68%	0.01%	-0.04%	0.14%	0.53%	0.01%	0.82%	0.65%
Total Current Liabilities+	999.79K	2.43M	3.01M	6.52M	4.78M	7.32M	8.21M	96.59M	186.39M	478.11M
Accounts Payable	0	1.86K	1.66K	3.84K	0	0	0	0	0	21.36M
Days Payables Outstanding	-	1.09	0.8	0.91	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	80.02M	158.48M	455.78M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	998.8K	179.21K	109.25K	550.39K	4.23M	6.54M	7.5M	15.79M	26.99M	0
Current Ratio	34.82x	32.71x	54.95x	19.29x	11.17x	10.24x	26.00x	1.49x	1.65x	1.03x
Quick Ratio	34.82x	32.71x	54.95x	19.29x	11.17x	10.24x	26.00x	1.49x	1.65x	1.03x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	71.06M	171.72M	138.42M	122.39M	230.82M	77.01M	2.56M	1.02M	91K
Long-Term Debt	0	70.81M	171.37M	138.19M	119.58M	226.85M	72.01M	80.02M	158.48M	0
Capital Lease Obligations	0	0	0	0	2.09M	3.25M	2.46M	1.69M	1.02M	91K
Deferred Tax Liabilities	0	136.59K	280.74K	199.37K	725.07K	712K	2.54M	867K	0	0
Other Non-Current Liabilities	0	113.61K	73.51K	33.41K	0	0	0	-80.02M	-158.48M	0
Total Liabilities	999.79K	73.49M	174.74M	144.94M	127.18M	238.14M	85.22M	99.14M	187.41M	478.2M
Total Debt+	0	70.81M	171.37M	138.19M	122.23M	230.88M	75.18M	162.5M	318.9M	456.8M
Net Debt	-34.3M	39.72M	6.43M	13.13M	70.11M	156.86M	-126.62M	28.06M	28.16M	-19.79M
Debt / Equity	-	0.60x	1.16x	0.76x	0.66x	1.94x	0.16x	0.36x	0.39x	0.39x
Debt / EBITDA	-	-	-	54.51x	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	5.18x	-	-	-	-	-	-
Interest Coverage	-	-5.01x	-5.39x	0.10x	-1.64x	-1.36x	-12.81x	-25.05x	-13.56x	-2.33x
Total Equity+	100.16M	119.01M	148.34M	181.93M	186.35M	119.25M	461.35M	455.42M	820.02M	1.18B
Equity Growth %	0.82%	0.19%	0.25%	0.23%	0.02%	-0.36%	2.87%	-0.01%	0.8%	0.44%
Book Value per Share	0.43	0.40	0.46	0.46	0.46	0.32	1.00	0.95	1.55	2.13
Total Shareholders' Equity	100.16M	110M	136.32M	165.29M	161.84M	94.25M	433.61M	417.88M	820.02M	1.18B
Common Stock	110.02M	125.74M	196.31M	208.71M	218.79M	255.95M	695.86M	712.6M	1.01B	1.41B
Retained Earnings	-17.4M	-32.74M	-88.04M	-85.14M	-103.5M	-212.3M	-332.98M	-389.87M	-304M	-381.56M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	7.53M	17.01M	28.05M	41.73M	46.55M	50.6M	70.73M	95.14M	114.89M	154.64M
Minority Interest	0	9.01M	12.02M	16.63M	24.51M	25M	27.74M	37.54M	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.7M	-8.02M	-11.14M	-8.45M	-12.81M	-10.63M	-16.79M	-20.18M	-52.62M	-24.09M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-0.33%	-1.97%	-0.39%	0.24%	-0.52%	0.17%	-0.58%	-0.2%	-1.61%	0.54%
Net Income	-4.65M	-17.53M	-56.83M	1.49M	-16.55M	-114.49M	-126.95M	-60.27M	70.17M	-77.56M
Depreciation & Amortization	246.13K	626.96K	758.06K	1.53M	2.38M	2.28M	2.13M	1.81M	1.8M	2.25M
Stock-Based Compensation	2.11M	8.1M	9.18M	13.74M	10.87M	9.75M	31.39M	35.15M	37.14M	29.53M
Deferred Taxes	-99.12K	290.03K	-33.31K	-309.3K	932.28K	702K	1.12M	-1.04M	-1.41M	-4.57M
Other Non-Cash Items	-212.14K	223.59K	36.03M	-24.56M	-8.73M	90.94M	75.57M	4.32M	-147.62M	32.34M
Working Capital Changes	-98.32K	265.92K	-253.3K	-340.54K	-1.71M	195K	-51K	-143K	-12.7M	-6.09M
Change in Receivables	-215.17K	-501.15K	259.38K	161.13K	28.36K	306K	-873K	-623K	-132K	127K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-22.43M	-91.29M	9.63M	-37.77M	-57.68M	-18.23M	-46.71M	-68.05M	-160.14M	-130.68M
Capital Expenditures	-22.64M	-44.03M	-37.82M	-37.77M	-57.68M	-186K	-46.91M	-354K	-6.07M	-2.36M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	208.6K	193.8K	47.45K	0	0	-18.05M	9K	-67.7M	-109.74M	-128.32M
Cash from Financing+	45.59M	95.14M	135.11M	2.43M	-1.41M	51.23M	191.35M	19.86M	368.89M	344.64M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	811.85K	18.72M	-414.26K	2.43M	-4.04M	-1.19M	28.02M	9.23M	24.4M	-342K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-25.34M	-52.06M	-48.97M	-46.22M	-70.49M	-28.87M	-63.7M	-20.53M	-168.42M	-154.77M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-0.7%	-1.05%	0.06%	0.06%	-0.53%	0.59%	-1.21%	0.68%	-7.2%	0.08%
FCF per Share	-0.11	-0.17	-0.15	-0.12	-0.18	-0.08	-0.14	-0.04	-0.32	-0.28
FCF Conversion (FCF/Net Income)	0.58x	0.48x	0.20x	-3.72x	1.07x	0.12x	0.14x	0.36x	-0.65x	0.31x
Interest Paid	0	0	0	0	0	0	0	0	773K	1.93M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-5.99%	-15.42%	-41.92%	1.37%	-6.5%	-56.42%	-41.02%	-12.34%	12.67%	-7.76%
Return on Invested Capital (ROIC)	-7.25%	-11.66%	-22.41%	0.51%	-6.55%	-5.22%	-12.57%	-10.96%	-9.54%	-5.68%
Debt / Equity	-	0.60x	1.16x	0.76x	0.66x	1.94x	0.16x	0.36x	0.39x	0.39x
Interest Coverage	-	-5.01x	-5.39x	0.10x	-1.64x	-1.36x	-12.81x	-25.05x	-13.56x	-2.33x
FCF Conversion	0.58x	0.48x	0.20x	-3.72x	1.07x	0.12x	0.14x	0.36x	-0.65x	0.31x

Frequently Asked Questions

Growth & Financials

NexGen Energy Ltd. (NXE) grew revenue by 0.0% over the past year. Growth has been modest.

NexGen Energy Ltd. (NXE) reported a net loss of $193.8M for fiscal year 2024.

Dividend & Returns

NexGen Energy Ltd. (NXE) has a return on equity (ROE) of -7.8%. Negative ROE indicates the company is unprofitable.

NexGen Energy Ltd. (NXE) had negative free cash flow of $207.3M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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NexGen Energy Ltd. (NXE) 10-Year Financial Performance & Capital Metrics

NXE • • Industrial / General

EnergyUraniumExploration & Development CompaniesAthabasca Basin Developers

Revenue $0
EBITDA -$75M +10.1%
Net Income -$78M -196.0%
EPS (Diluted) -0.14 -193.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -7.76% -161.2%
ROIC -5.68% +40.5%
Debt/Equity 0.39 -0.4%
Interest Coverage -2.33 +82.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 89 (top 11%)
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Low quality earnings: Net income not backed by cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-327.04%

EPS CAGR

10Y-

5Y-

3Y-

TTM-326.73%

ROCE

10Y Avg-9.3%

5Y Avg-10%

3Y Avg-10.95%

Latest-7.6%

Peer Comparison

Athabasca Basin Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
ISOUIsoEnergy Ltd.	596.46M	10.86	-7.24			-7.76%	0.10
DNNDenison Mines Corp.	3.19B	3.55	-35.50	116.87%	-40.18%	-48.52%
NXENexGen Energy Ltd.	7.67B	11.72	-83.71			-18.89%	0.39

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	246.13K	626.96K	758.06K	1.53M	1.84M	1.79M	0	0	0	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	-246K	-627K	-758K	-1.53M	-1.84M	-1.79M	0	0	0	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-1.55%	-0.21%	-1.02%	-0.2%	0.03%	1%	-	-	-
Operating Expenses+	5.15M	17.46M	56.86M	-1.18M	17.89M	16.75M	51.17M	59.78M	84.73M	75.99M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	4.9M	13.85M	17.05M	24.41M	17.89M	16.75M	49.05M	57.97M	82.93M	75.99M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	212.14K	3.53M	-27.52M	-25.6M	0	0	2.13M	1.81M	1.8M	0
Operating Income+	-5.24M	-17.46M	-46.83M	1.18M	-19.73M	-18.54M	-51.17M	-59.78M	-84.73M	-75.99M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.55%	-2.33%	-1.68%	1.03%	-17.69%	0.06%	-1.76%	-0.17%	-0.42%	0.1%
EBITDA+	-4.99M	-15.95M	-46.1M	2.54M	-17.89M	-16.75M	-49.05M	-57.97M	-82.93M	-74.52M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.54%	-2.19%	-1.89%	1.05%	-8.06%	0.06%	-1.93%	-0.18%	-0.43%	0.1%
D&A (Non-Cash Add-back)	246.13K	1.51M	731.45K	1.35M	1.84M	1.79M	2.13M	1.81M	1.8M	1.46M
EBIT	-5.15M	-15.54M	-17.89M	-25.95M	-2.77M	-78.62M	-121.83M	-58.92M	75.01M	-78.24M
Net Interest Income+	0	-3.02M	-7.39M	-9.47M	-10.21M	-13.21M	-3.08M	401K	-221K	-10.88M
Interest Income	193.34K	466.5K	1.31M	2.49M	1.82M	410.5K	910K	2.79M	6.03M	21.73M
Interest Expense	0	3.49M	8.69M	11.95M	12.03M	13.63M	3.99M	2.39M	6.25M	32.61M
Other Income/Expense	591.15K	214.25K	-10.03M	0	7.69M	-70.78M	-74.65M	-1.53M	153.49M	-6.14M
Pretax Income+	-4.65M	-17.24M	-56.86M	1.18M	-12.04M	-89.32M	-125.83M	-61.31M	68.76M	-82.13M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	290.03K	-33.31K	-309K	718.94K	551.28K	1.12M	-1.04M	-1.41M	-4.57M
Effective Tax Rate %	1%	0.98%	0.99%	1.92%	0.99%	0.97%	0.95%	0.92%	1.18%	0.94%
Net Income+	-4.65M	-16.89M	-56.04M	2.27M	-11.98M	-86.21M	-119.09M	-56.59M	80.82M	-77.56M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.45%	-2.64%	-2.32%	1.04%	-6.28%	-6.2%	-0.38%	0.52%	2.43%	-1.96%
Net Income (Continuing)	-4.65M	-17.53M	-56.83M	1.49M	-12.76M	-89.87M	-126.95M	-60.27M	70.17M	-77.56M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	9.01M	12.02M	16.63M	24.51M	25M	27.74M	37.54M	0	0
EPS (Diluted)+	-0.02	-0.06	-0.17	0.01	-0.04	-0.30	-0.26	-0.12	0.15	-0.14
EPS Growth %	0.66%	-1.81%	-2.02%	1.03%	-	-6.3%	0.13%	0.54%	2.25%	-1.93%
EPS (Basic)	-0.02	-0.06	-0.17	0.01	-0.05	-0.30	-0.26	-0.12	0.16	-0.14
Diluted Shares Outstanding	232.52M	300.3M	321.92M	393.95M	402.68M	370.53M	459.29M	479.68M	529.21M	554.75M
Basic Shares Outstanding	232.52M	300.3M	321.92M	393.95M	354.59M	366.09M	459.29M	471.56M	505.1M	553.99M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	34.81M	79.43M	165.65M	125.71M	53.46M	75.01M	213.32M	144.19M	306.96M	493.18M
Cash & Short-Term Investments	34.3M	78.55M	164.94M	125.06M	52.12M	74.02M	211.12M	140.22M	290.74M	476.59M
Cash Only	34.3M	31.09M	164.94M	125.06M	52.12M	74.02M	201.8M	134.45M	290.74M	476.59M
Short-Term Investments	0	47.46M	0	0	0	0	9.31M	5.78M	0	0
Accounts Receivable	0	807.45K	548.07K	0	610.12K	304K	1.18M	1.8M	2.45M	2.24M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	2.17M	13.77M	14.36M
Total Non-Current Assets+	66.34M	113.07M	157.43M	201.16M	260.06M	282.39M	333.24M	410.37M	700.46M	1.16B
Property, Plant & Equipment	66.32M	113.05M	157.4M	200.64M	259.97M	282.3M	333.16M	410.3M	456.76M	590.24M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	158	143	334	0	0	0	0	0	0
Long-Term Investments	17.4K	22.85K	32.93K	0	0	0	0	0	240.12M	229.59M
Other Non-Current Assets	17.4K	22.85K	32.93K	514.38K	95.83K	85K	76K	76K	3.58M	344.22M
Total Assets+	101.16M	192.5M	323.08M	326.87M	313.53M	357.39M	546.56M	554.56M	1.01B	1.66B
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	0.77%	0.9%	0.68%	0.01%	-0.04%	0.14%	0.53%	0.01%	0.82%	0.65%
Total Current Liabilities+	999.79K	2.43M	3.01M	6.52M	4.78M	7.32M	8.21M	96.59M	186.39M	478.11M
Accounts Payable	0	1.86K	1.66K	3.84K	0	0	0	0	0	21.36M
Days Payables Outstanding	-	1.09	0.8	0.91	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	80.02M	158.48M	455.78M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	998.8K	179.21K	109.25K	550.39K	4.23M	6.54M	7.5M	15.79M	26.99M	0
Current Ratio	34.82x	32.71x	54.95x	19.29x	11.17x	10.24x	26.00x	1.49x	1.65x	1.03x
Quick Ratio	34.82x	32.71x	54.95x	19.29x	11.17x	10.24x	26.00x	1.49x	1.65x	1.03x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	71.06M	171.72M	138.42M	122.39M	230.82M	77.01M	2.56M	1.02M	91K
Long-Term Debt	0	70.81M	171.37M	138.19M	119.58M	226.85M	72.01M	80.02M	158.48M	0
Capital Lease Obligations	0	0	0	0	2.09M	3.25M	2.46M	1.69M	1.02M	91K
Deferred Tax Liabilities	0	136.59K	280.74K	199.37K	725.07K	712K	2.54M	867K	0	0
Other Non-Current Liabilities	0	113.61K	73.51K	33.41K	0	0	0	-80.02M	-158.48M	0
Total Liabilities	999.79K	73.49M	174.74M	144.94M	127.18M	238.14M	85.22M	99.14M	187.41M	478.2M
Total Debt+	0	70.81M	171.37M	138.19M	122.23M	230.88M	75.18M	162.5M	318.9M	456.8M
Net Debt	-34.3M	39.72M	6.43M	13.13M	70.11M	156.86M	-126.62M	28.06M	28.16M	-19.79M
Debt / Equity	-	0.60x	1.16x	0.76x	0.66x	1.94x	0.16x	0.36x	0.39x	0.39x
Debt / EBITDA	-	-	-	54.51x	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	5.18x	-	-	-	-	-	-
Interest Coverage	-	-5.01x	-5.39x	0.10x	-1.64x	-1.36x	-12.81x	-25.05x	-13.56x	-2.33x
Total Equity+	100.16M	119.01M	148.34M	181.93M	186.35M	119.25M	461.35M	455.42M	820.02M	1.18B
Equity Growth %	0.82%	0.19%	0.25%	0.23%	0.02%	-0.36%	2.87%	-0.01%	0.8%	0.44%
Book Value per Share	0.43	0.40	0.46	0.46	0.46	0.32	1.00	0.95	1.55	2.13
Total Shareholders' Equity	100.16M	110M	136.32M	165.29M	161.84M	94.25M	433.61M	417.88M	820.02M	1.18B
Common Stock	110.02M	125.74M	196.31M	208.71M	218.79M	255.95M	695.86M	712.6M	1.01B	1.41B
Retained Earnings	-17.4M	-32.74M	-88.04M	-85.14M	-103.5M	-212.3M	-332.98M	-389.87M	-304M	-381.56M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	7.53M	17.01M	28.05M	41.73M	46.55M	50.6M	70.73M	95.14M	114.89M	154.64M
Minority Interest	0	9.01M	12.02M	16.63M	24.51M	25M	27.74M	37.54M	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.7M	-8.02M	-11.14M	-8.45M	-12.81M	-10.63M	-16.79M	-20.18M	-52.62M	-24.09M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-0.33%	-1.97%	-0.39%	0.24%	-0.52%	0.17%	-0.58%	-0.2%	-1.61%	0.54%
Net Income	-4.65M	-17.53M	-56.83M	1.49M	-16.55M	-114.49M	-126.95M	-60.27M	70.17M	-77.56M
Depreciation & Amortization	246.13K	626.96K	758.06K	1.53M	2.38M	2.28M	2.13M	1.81M	1.8M	2.25M
Stock-Based Compensation	2.11M	8.1M	9.18M	13.74M	10.87M	9.75M	31.39M	35.15M	37.14M	29.53M
Deferred Taxes	-99.12K	290.03K	-33.31K	-309.3K	932.28K	702K	1.12M	-1.04M	-1.41M	-4.57M
Other Non-Cash Items	-212.14K	223.59K	36.03M	-24.56M	-8.73M	90.94M	75.57M	4.32M	-147.62M	32.34M
Working Capital Changes	-98.32K	265.92K	-253.3K	-340.54K	-1.71M	195K	-51K	-143K	-12.7M	-6.09M
Change in Receivables	-215.17K	-501.15K	259.38K	161.13K	28.36K	306K	-873K	-623K	-132K	127K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-22.43M	-91.29M	9.63M	-37.77M	-57.68M	-18.23M	-46.71M	-68.05M	-160.14M	-130.68M
Capital Expenditures	-22.64M	-44.03M	-37.82M	-37.77M	-57.68M	-186K	-46.91M	-354K	-6.07M	-2.36M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	208.6K	193.8K	47.45K	0	0	-18.05M	9K	-67.7M	-109.74M	-128.32M
Cash from Financing+	45.59M	95.14M	135.11M	2.43M	-1.41M	51.23M	191.35M	19.86M	368.89M	344.64M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	811.85K	18.72M	-414.26K	2.43M	-4.04M	-1.19M	28.02M	9.23M	24.4M	-342K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-25.34M	-52.06M	-48.97M	-46.22M	-70.49M	-28.87M	-63.7M	-20.53M	-168.42M	-154.77M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-0.7%	-1.05%	0.06%	0.06%	-0.53%	0.59%	-1.21%	0.68%	-7.2%	0.08%
FCF per Share	-0.11	-0.17	-0.15	-0.12	-0.18	-0.08	-0.14	-0.04	-0.32	-0.28
FCF Conversion (FCF/Net Income)	0.58x	0.48x	0.20x	-3.72x	1.07x	0.12x	0.14x	0.36x	-0.65x	0.31x
Interest Paid	0	0	0	0	0	0	0	0	773K	1.93M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-5.99%	-15.42%	-41.92%	1.37%	-6.5%	-56.42%	-41.02%	-12.34%	12.67%	-7.76%
Return on Invested Capital (ROIC)	-7.25%	-11.66%	-22.41%	0.51%	-6.55%	-5.22%	-12.57%	-10.96%	-9.54%	-5.68%
Debt / Equity	-	0.60x	1.16x	0.76x	0.66x	1.94x	0.16x	0.36x	0.39x	0.39x
Interest Coverage	-	-5.01x	-5.39x	0.10x	-1.64x	-1.36x	-12.81x	-25.05x	-13.56x	-2.33x
FCF Conversion	0.58x	0.48x	0.20x	-3.72x	1.07x	0.12x	0.14x	0.36x	-0.65x	0.31x

Frequently Asked Questions

Growth & Financials

NexGen Energy Ltd. (NXE) grew revenue by 0.0% over the past year. Growth has been modest.

NexGen Energy Ltd. (NXE) reported a net loss of $193.8M for fiscal year 2024.

Dividend & Returns

NexGen Energy Ltd. (NXE) has a return on equity (ROE) of -7.8%. Negative ROE indicates the company is unprofitable.

NexGen Energy Ltd. (NXE) had negative free cash flow of $207.3M in fiscal year 2024, likely due to heavy capital investments.