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NexGen Energy Ltd. (NYSE:NXE)
10.28 USD
-1.130 9.904%| Previous Close (in USD) | 11.41 |
|---|---|
| Change | -1.130 9.904% |
| 52 W H/L (in USD) | 7.180/3.490 |
| EBITDA (in USD) | -74.756M |
| PE Ratio | -- |
| Volume | 8417706 |
| 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 |
-10.580 9.279% | 112.28 | 125.050 | 57.804 | 6.796 | 4.806 | 9.678 | 41.125 |
|
NATKY
JSC National Atomic Company Kazatomprom |
-1.530 2.070% | 72.4 | 14.260 | 15.748 | 0.010 | 3.561 | 0.009 | 0.017 |
|
SRUUF
Sprott Physical Uranium Trust |
-0.640 3.270% | 19.5 | 25.190 | 13.004 | 636.014 | 1.789 | 1968.604 | -177.857 |
|
EGRAF
Energy Resources of Australia Ltd |
0.000 0.000% | 0.003 | 0.000 | 31.153 | 71.961 | 6.082 | 10.496 | 7.551 |
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 | 2 years ago | 24169416 |
| 2. | Sprott Uranium Miners ETF | 2 years ago | 11166964 |
| 3. | Fidelity Canadian Growth Company Sr B | 2 years ago | 6124097 |
| 4. | Geiger Counter Ord | 2 years ago | 4290500 |
| 5. | Sprott Junior Uranium Miners ETF | 2 years ago | 3269330 |
| 6. | BNY Mellon Natural Resources I | 2 years ago | 3067151 |
| 7. | Newton Global Natural Resources | 2 years ago | 3067151 |
| 8. | Invesco Small Cap Value A | 2 years ago | 3001000 |
| 9. | CREF Stock R1 | 2 years ago | 2695523 |
| 10. | Fidelity Special Situations Series F | 2 years ago | 2313036 |
| 11. | RBC Canadian Small & Mid-Cap Resources F | 2 years ago | 2277000 |
| 12. | Fidelity Global Innovators Cl F | 2 years ago | 2241306 |
| 13. | TIAA-CREF International Opps Prem | 2 years ago | 2163172 |
| 14. | CQS Natural Resources G&I Ord | 2 years ago | 1975674 |
| 15. | Sprott Uranium Miners ETF Acc | 2 years ago | 1438296 |
| 16. | iShares Core S&P/TSX Capped Compost ETF | 2 years ago | 1364064 |
| 17. | CREF Global Equities R1 | 2 years ago | 1355269 |
| 18. | Sissener Canopus I | 2 years ago | 1200000 |
| 19. | Dynamic Energy Evolution F | 2 years ago | 1167760 |
| 20. | BMO S&P/TSX Capped Composite ETF | 2 years ago | 1014538 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 23761298 |
| 2. | L1 Capital Pty Ltd | 2 years ago | 21816773 |
| 3. | ALPS Advisors Inc | 2 years ago | 12319817 |
| 4. | FMR Inc | 2 years ago | 11674918 |
| 5. | Segra Capital Management, LLC | 2 years ago | 8360671 |
| 6. | Bank of New York Mellon Corp | 2 years ago | 5488045 |
| 7. | Lloyd Harbor Capital Management, LLC | 2 years ago | 4976580 |
| 8. | Waratah Capital Advisors Ltd | 2 years ago | 4599110 |
| 9. | Royal Bank of Canada | 2 years ago | 4122217 |
| 10. | Exor Investments (UK) LLP | 2 years ago | 3914163 |
| 11. | Old West Investment Management, LLC | 2 years ago | 3447321 |
| 12. | Amvescap Plc. | 2 years ago | 3374628 |
| 13. | 1832 Asset Management L.P | 2 years ago | 3127522 |
| 14. | Point72 Asset Management, L.P. | 2 years ago | 3000000 |
| 15. | Falcon Edge Capital LP | 2 years ago | 2981821 |
| 16. | Azarias Capital Management, L.P. | 2 years ago | 2906396 |
| 17. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 2649400 |
| 18. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2314807 |
| 19. | TD Asset Management Inc | 2 years ago | 2196263 |
| 20. | Citadel Advisors Llc | 2 years ago | 2132673 |
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