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NexGen Energy Ltd. (NYSE:NXE)
7.025 USD
+0.045 0.645%Sponsored Reports
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| Previous Close (in USD) | 6.98 |
|---|---|
| Change | +0.045 0.645% |
| 52 W H/L (in USD) | 7.180/3.490 |
| EBITDA (in USD) | -74.756M |
| PE Ratio | -- |
| Volume | 3939106 |
| Diluted Eps TTM | -0.16 |
| Total Assets (in USD) | 554.56M |
|---|---|
| Total Liabilities (in USD) | 99.143M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 134.447M |
| Market Cap (in USD) | 3,617.963 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
NexGen Energy Ltd.
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 100% interest in 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.
Employees: 56
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Leigh Robert Curyer ACA, BA (Acc) | Founder, Pres, CEO & Director | 1972 |
| 2. | Ms. Harpreet Dhaliwal C.A., CPA | Chief Financial Officer | NA |
| 3. | Mr. Travis G. McPherson | Sr. VP of Corp. Devel. | NA |
| 4. | Ms. Gillian A. McCombie | VP of HR | NA |
| 5. | Mr. Kevin Small B.Sc., P.Eng. | Sr. VP of Engineering & Operations | NA |
| 6. | Ms. Harp Gosal | Mang. of Investor Relations | NA |
| 7. | Ms. Mary Fraser | VP of Communications | NA |
| 8. | Mr. Grant Greenwood | VP of Exploration | NA |
Peers
Sector: Energy
Industry: Uranium
| Company | Change (USD) | Price (USD) | 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) |
|
CCJ
Cameco Corp |
+0.980 1.887% | 52.6 | 313.440 | 58.140 | 9.030 | 6.001 | 13.836 | 65.711 |
|
NATKY
JSC National Atomic Company Kazatomprom |
0.000 0.000% | 36.9 | 14.260 | 15.748 | 0.010 | 3.561 | 0.009 | 0.017 |
|
SRUUF
Sprott Physical Uranium Trust |
-0.419 2.499% | 16.69 | 25.190 | 13.004 | 636.014 | 1.789 | 1968.604 | -177.857 |
|
UEC
Uranium Energy Corp |
+0.290 4.050% | 7.3 | 674.000 | 158.730 | 23.167 | 3.641 | 22.958 | 523.106 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -61.31M | -125.826M | -113.788M | -15.616M | 1.182M |
| Minority Interest | 3.681M | 7.861M | 25.001M | 24.509M | 16.632M |
| Net Income | -60.268M | -126.948M | -114.49M | -16.548M | 2.27M |
| Selling General Administrative | 57.966M | 49.049M | 21.335M | 23.202M | 24.414M |
| Gross Profit | - | - | - | - | 0M |
| Reconciled Depreciation | 1.814M | 2.126M | 2.281M | 2.383M | 1.534M |
| Ebit | -59.856M | -125.359M | -113.788M | -1.918M | 9.117M |
| Ebitda | -58.042M | -123.233M | -97.419M | 0.465M | 10.651M |
| Depreciation And Amortization | 1.814M | 2.126M | 16.369M | 2.383M | 1.534M |
| Operating Income | -59.856M | -125.359M | -113.788M | -1.918M | 1.182M |
| Other Operating Expenses | 59.78M | 51.175M | 23.617M | 25.586M | 25.947M |
| Interest Expense | 2.386M | 3.994M | 13.625M | 12.03M | 11.954M |
| Tax Provision | -1.042M | 1.122M | 0.702M | 0.932M | -0.309M |
| Interest Income | 2.787M | 0.91M | 0.41M | 10.214M | 9.468M |
| Net Interest Income | 0.401M | -3.084M | -13.215M | -10.214M | -9.468M |
| Income Tax Expense | -1.042M | 1.122M | 0.702M | 0.932M | -0.309M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 59.78M | 51.175M | 23.617M | 25.586M | 25.947M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | -1.454M | -0.467M | -76.956M | -13.698M | 36.597M |
| Net Income From Continuing Ops | -60.268M | -126.948M | -114.49M | -16.548M | 1.492M |
| Net Income Applicable To Common Shares | -56.587M | -119.087M | -109.828M | -15.532M | 2.27M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 554.56M | 546.563M | 357.392M | 313.526M | 326.868M |
| Intangible Assets | - | - | - | 0.288M | 0.334M |
| Other Current Assets | 2.165M | 1.028M | 0.68M | 0.734M | 0.266M |
| Total Liab | 99.143M | 85.215M | 238.14M | 127.177M | 144.941M |
| Total Stockholder Equity | 417.876M | 433.608M | 94.251M | 164.699M | 165.295M |
| Other Current Liab | 15.792M | 7.499M | 6.544M | 4.226M | 6.517M |
| Common Stock | 712.603M | 695.856M | 255.953M | 218.788M | 208.711M |
| Capital Stock | 712.603M | 695.856M | 255.953M | 218.788M | 208.711M |
| Retained Earnings | -389.867M | -332.98M | -212.302M | -103.401M | -85.143M |
| Good Will | - | - | - | - | - |
| Other Assets | 0.076M | 0.076M | 0.085M | 0.096M | 0.515M |
| Cash | 134.447M | 201.804M | 74.022M | 52.118M | 125.059M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 16.567M | 8.205M | 7.322M | 4.785M | 6.517M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -51.963M | -126.624M | 156.862M | 70.109M | 13.132M |
| Short Term Debt | 0.775M | 0.706M | 0.778M | 0.559M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 82.484M | 75.18M | 230.884M | 122.226M | 138.191M |
| Other Stockholder Equity | 95.14M | 70.732M | 58.576M | 51.312M | 45.08M |
| Property Plant Equipment | 410.152M | 333.162M | 282.082M | 259.68M | 200.306M |
| Total Current Assets | 144.188M | 213.325M | 75.006M | 53.462M | 125.712M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 5.775M | 9.315M | - | - | - |
| Net Receivables | 1.801M | 1.178M | 0.305M | 0.61M | 0.387M |
| Long Term Debt | 80.021M | 72.011M | 226.853M | 119.581M | 138.191M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 13.68M | 7.499M | 5.711M | 3.209M | 3.842M |
| Accumulated Other Comprehensive Income | 95.14M | 70.732M | 50.6M | 49.312M | 41.727M |
| Non Currrent Assets Other | 0.076M | 0.076M | 0.085M | 0.096M | 0.515M |
| Non Current Assets Total | 410.372M | 333.238M | 282.386M | 260.064M | 201.155M |
| Capital Lease Obligations | 2.463M | 3.169M | 4.031M | 2.645M | - |
| Long Term Debt Total | - | 74.474M | 230.107M | 121.667M | 138.191M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -68.053M | -46.713M | -18.243M | -57.679M | -37.768M |
| Total Cashflows From Investing Activities | -68.053M | -46.713M | -18.243M | -57.679M | -37.768M |
| Total Cash From Financing Activities | 19.855M | 191.351M | 51.226M | -1.408M | 2.429M |
| Net Income | -60.268M | -126.948M | -114.49M | -16.548M | 1.492M |
| Change In Cash | -67.357M | 127.782M | 21.904M | -72.942M | -39.885M |
| Begin Period Cash Flow | 201.804M | 74.022M | 52.118M | 125.059M | 164.944M |
| End Period Cash Flow | 134.447M | 201.804M | 74.022M | 52.118M | 125.059M |
| Total Cash From Operating Activities | -20.176M | -16.788M | -10.617M | -12.806M | -8.452M |
| Depreciation | 1.814M | 2.126M | 2.281M | 2.383M | 1.534M |
| Other Cashflows From Investing Activities | - | 0.009M | 0.009M | 0.009M | 0.009M |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 195.317M | 7.422M | 3.965M | 5.074M |
| Other Cashflows From Financing Activities | 14.524M | 28.025M | 27.596M | -0.624M | 2.429M |
| Capital Expenditures | 0.354M | 46.914M | 18.243M | 57.679M | 37.768M |
| Change In Working Capital | -0.143M | -0.051M | 0.205M | -1.711M | -0.341M |
| Other Non Cash Items | 4.317M | 75.574M | 90.937M | -8.729M | -24.564M |
| Free Cash Flow | -20.53M | -63.702M | -28.86M | -70.485M | -46.22M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X Uranium ETF | 1 year ago | 24169416 |
| 2. | Sprott Uranium Miners ETF | 1 year ago | 11166964 |
| 3. | Fidelity Canadian Growth Company Sr B | 1 year ago | 6124097 |
| 4. | Geiger Counter Ord | 1 year ago | 4290500 |
| 5. | Sprott Junior Uranium Miners ETF | 1 year ago | 3269330 |
| 6. | BNY Mellon Natural Resources I | 1 year ago | 3067151 |
| 7. | Newton Global Natural Resources | 1 year ago | 3067151 |
| 8. | Invesco Small Cap Value A | 1 year ago | 3001000 |
| 9. | CREF Stock R1 | 1 year ago | 2695523 |
| 10. | Fidelity Special Situations Series F | 1 year ago | 2313036 |
| 11. | RBC Canadian Small & Mid-Cap Resources F | 1 year ago | 2277000 |
| 12. | Fidelity Global Innovators Cl F | 1 year ago | 2241306 |
| 13. | TIAA-CREF International Opps Prem | 1 year ago | 2163172 |
| 14. | CQS Natural Resources G&I Ord | 1 year ago | 1975674 |
| 15. | Sprott Uranium Miners ETF Acc | 1 year ago | 1438296 |
| 16. | iShares Core S&P/TSX Capped Compost ETF | 1 year ago | 1364064 |
| 17. | CREF Global Equities R1 | 1 year ago | 1355269 |
| 18. | Sissener Canopus I | 1 year ago | 1200000 |
| 19. | Dynamic Energy Evolution F | 1 year ago | 1167760 |
| 20. | BMO S&P/TSX Capped Composite ETF | 1 year ago | 1014538 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 23761298 |
| 2. | L1 Capital Pty Ltd | 1 year ago | 21816773 |
| 3. | ALPS Advisors Inc | 1 year ago | 12319817 |
| 4. | FMR Inc | 1 year ago | 11674918 |
| 5. | Segra Capital Management, LLC | 1 year ago | 8360671 |
| 6. | Bank of New York Mellon Corp | 1 year ago | 5488045 |
| 7. | Lloyd Harbor Capital Management, LLC | 1 year ago | 4976580 |
| 8. | Waratah Capital Advisors Ltd | 1 year ago | 4599110 |
| 9. | Royal Bank of Canada | 1 year ago | 4122217 |
| 10. | Exor Investments (UK) LLP | 1 year ago | 3914163 |
| 11. | Old West Investment Management, LLC | 1 year ago | 3447321 |
| 12. | Amvescap Plc. | 1 year ago | 3374628 |
| 13. | 1832 Asset Management L.P | 1 year ago | 3127522 |
| 14. | Point72 Asset Management, L.P. | 1 year ago | 3000000 |
| 15. | Falcon Edge Capital LP | 1 year ago | 2981821 |
| 16. | Azarias Capital Management, L.P. | 1 year ago | 2906396 |
| 17. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 2649400 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2314807 |
| 19. | TD Asset Management Inc | 1 year ago | 2196263 |
| 20. | Citadel Advisors Llc | 1 year ago | 2132673 |
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