NexGen Financial Statements From 2010 to 2025

NXE Stock  CAD 7.63  0.08  1.06%   
NexGen Energy financial statements provide useful quarterly and yearly information to potential NexGen Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NexGen Energy financial statements helps investors assess NexGen Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NexGen Energy's valuation are summarized below:
Market Capitalization
4.3 B
Earnings Share
0.3
We have found one hundred twenty available fundamental ratios for NexGen Energy, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check NexGen Energy's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of March 2025, Market Cap is likely to grow to about 2.7 B. Also, Enterprise Value is likely to grow to about 2.7 B
Check NexGen Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NexGen Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 5.8 M or Selling General Administrative of 23.1 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0 or PTB Ratio of 3.78. NexGen financial statements analysis is a perfect complement when working with NexGen Energy Valuation or Volatility modules.
  
This module can also supplement various NexGen Energy Technical models . Check out the analysis of NexGen Energy Correlation against competitors.
To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.

NexGen Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B387.3 M
Slightly volatile
Other Current Liabilities47 K49.5 K2.7 M
Slightly volatile
Total Current Liabilities33.7 M32.1 M9.1 M
Slightly volatile
Total Stockholder Equity990.2 M943 M279.4 M
Slightly volatile
Cash351.1 M334.4 M113.6 M
Slightly volatile
Cash And Short Term Investments351.1 M334.4 M117.5 M
Slightly volatile
Net ReceivablesM2.8 M906.2 K
Slightly volatile
Common Stock Total Equity309.1 M294.3 M162.9 M
Slightly volatile
Common Stock Shares Outstanding315.9 M608.6 M291.2 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B387.3 M
Slightly volatile
Other Current Assets16.6 M15.8 M3.3 M
Slightly volatile
Total Liabilities226.3 M215.5 M98.6 M
Slightly volatile
Total Current Assets370.7 M353 M121.7 M
Slightly volatile
Common Stock1.2 B1.2 B376.1 M
Slightly volatile
Property Plant And Equipment Net551.5 M525.2 M214.4 M
Slightly volatile
Accounts Payable32.5 M31 M6.4 M
Slightly volatile
Non Current Assets Total845.8 M805.5 M265.6 M
Slightly volatile
Non Current Liabilities Total105.5 M183.4 M88.4 M
Slightly volatile
Property Plant And Equipment Gross567.4 M540.4 M221.2 M
Slightly volatile
Accumulated Other Comprehensive Income138.7 M132.1 M47.1 M
Slightly volatile
Short and Long Term Debt Total140 M184.5 M107.5 M
Slightly volatile
Other Liabilities732.7 K997 K572.4 K
Slightly volatile
Net Tangible Assets504.4 M480.4 M201.6 M
Slightly volatile
Long Term Debt126.9 M182.2 M93.3 M
Slightly volatile
Short and Long Term Debt206.9 M197.1 M109.5 M
Slightly volatile
Intangible Assets55.5858.564.6 K
Very volatile
Property Plant Equipment495.4 M471.8 M210.4 M
Slightly volatile
Long Term Debt Total101.5 M73.5 M98.1 M
Pretty Stable
Cash And Equivalents102.6 M59.9 M58.2 M
Slightly volatile
Net Invested Capital1.2 B1.1 B478.7 M
Slightly volatile
Net Working Capital337 M320.9 M175.4 M
Slightly volatile
Capital Stock1.2 B1.2 B446.9 M
Slightly volatile
Capital Lease Obligations2.3 M1.7 M2.6 M
Pretty Stable

NexGen Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M2.1 M1.1 M
Slightly volatile
Selling General Administrative23.1 M38 M19.6 M
Slightly volatile
Other Operating Expenses100.1 M95.4 M31.9 M
Slightly volatile
Total Operating Expenses100.1 M95.4 M31.9 M
Slightly volatile
Minority Interest13.6 M12.2 M11.8 M
Pretty Stable
Interest Income4.9 M6.9 M3.3 M
Slightly volatile
Reconciled DepreciationM2.1 M1.4 M
Slightly volatile
Selling And Marketing Expenses39.9 M44.9 M48.9 M
Slightly volatile

NexGen Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.8 M42.7 M15.5 M
Slightly volatile
Begin Period Cash Flow162.3 M154.6 M72.6 M
Slightly volatile
Depreciation1.3 M2.1 M1.1 M
Slightly volatile
Capital Expenditures6.6 MM19 M
Pretty Stable
End Period Cash Flow351.1 M334.4 M113.7 M
Slightly volatile
Sale Purchase Of Stock18.5 M19.5 M30.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.1 K2.4 K2.6 K
Slightly volatile
PTB Ratio3.785.144.4454
Slightly volatile
Days Sales Outstanding5.3 K5.9 K6.5 K
Slightly volatile
Book Value Per Share1.531.460.6982
Slightly volatile
Invested Capital246.9 M277.8 M302.9 M
Slightly volatile
Average PayablesK9.5 K742.6 K
Pretty Stable
Stock Based Compensation To Revenue78.5688.3896.3627
Slightly volatile
Capex To Depreciation3.673.87569
Slightly volatile
PB Ratio3.785.144.4454
Slightly volatile
EV To Sales1.7 K1.9 K2.1 K
Slightly volatile
Payables Turnover0.05720.060394.6404
Pretty Stable
Sales General And Administrative To Revenue230259282
Slightly volatile
Capex To Revenue363409445
Slightly volatile
Cash Per Share0.540.520.3362
Slightly volatile
Days Payables Outstanding6.6 K6.3 KK
Pretty Stable
Tangible Asset Value149.1 M167.7 M182.9 M
Slightly volatile
Current Ratio23.2212.6519.8621
Very volatile
Tangible Book Value Per Share1.531.460.698
Slightly volatile
Receivables Turnover0.04420.04980.0543
Slightly volatile
Graham Number2.282.181.1527
Slightly volatile
Shareholders Equity Per Share1.531.460.6746
Slightly volatile
Debt To Equity0.170.180.4786
Pretty Stable
Capex Per Share0.01310.01380.0601
Very volatile
Average Receivables235.2 K274.6 K253.8 K
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.220.30.2184
Slightly volatile
Debt To Assets0.230.140.2314
Slightly volatile
Operating Cycle5.3 K5.9 K6.5 K
Slightly volatile
Price Book Value Ratio3.785.144.4454
Slightly volatile
Days Of Payables Outstanding6.6 K6.3 KK
Pretty Stable
Operating Profit Margin231259283
Slightly volatile
Company Equity Multiplier1.291.111.5292
Pretty Stable
Long Term Debt To Capitalization0.240.150.263
Pretty Stable
Total Debt To Capitalization0.250.150.2482
Slightly volatile
Debt Equity Ratio0.170.180.4786
Pretty Stable
Ebit Per Revenue231259283
Slightly volatile
Quick Ratio23.1412.6519.7436
Very volatile
Net Income Per E B T1.251.371.1021
Slightly volatile
Cash Ratio20.9811.9817.9576
Very volatile
Days Of Sales Outstanding5.3 K5.9 K6.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.283.4829
Pretty Stable
Price To Book Ratio3.785.144.4454
Slightly volatile
Fixed Asset Turnover3.0E-44.0E-44.0E-4
Slightly volatile
Debt Ratio0.230.140.2314
Slightly volatile
Price Sales Ratio2.1 K2.4 K2.6 K
Slightly volatile
Asset Turnover3.0E-43.0E-43.0E-4
Slightly volatile
Price Fair Value3.785.144.4454
Slightly volatile

NexGen Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B1.2 B
Slightly volatile

NexGen Fundamental Market Drivers

Cash And Short Term Investments290.7 M

About NexGen Energy Financial Statements

NexGen Energy investors utilize fundamental indicators, such as revenue or net income, to predict how NexGen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-31 K-32.5 K
Cost Of Revenue2.1 M1.4 M
Stock Based Compensation To Revenue 88.38  78.56 
Sales General And Administrative To Revenue 258.51  229.78 
Capex To Revenue 408.51  363.12 
Ebit Per Revenue 259.41  230.58 
When determining whether NexGen Energy is a strong investment it is important to analyze NexGen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexGen Energy's future performance. For an informed investment choice regarding NexGen Stock, refer to the following important reports:
Check out the analysis of NexGen Energy Correlation against competitors.
To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Please note, there is a significant difference between NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.