NexGen Energy Net Worth
NexGen Energy Net Worth Breakdown | NXE |
NexGen Energy Net Worth Analysis
NexGen Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NexGen Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NexGen Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NexGen Energy's net worth analysis. One common approach is to calculate NexGen Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NexGen Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NexGen Energy's net worth. This approach calculates the present value of NexGen Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NexGen Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NexGen Energy's net worth. This involves comparing NexGen Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NexGen Energy's net worth relative to its peers.
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To determine if NexGen Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NexGen Energy's net worth research are outlined below:
| NexGen Energy generated a negative expected return over the last 90 days | |
| NexGen Energy has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (77.56 M) with profit before taxes, overhead, and interest of 0. | |
| NexGen Energy has about 167.27 M in cash with (24.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| NexGen Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Analysts Set Expectations for NexGen Energy FY2025 Earnings |
NexGen Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NexGen Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NexGen Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know NexGen Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NexGen Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NexGen Energy backward and forwards among themselves. NexGen Energy's institutional investor refers to the entity that pools money to purchase NexGen Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Waratah Capital Advisors Ltd | 2024-12-31 | 5.9 M | Royal Bank Of Canada | 2024-12-31 | 5.4 M | Millennium Management Llc | 2024-12-31 | 3.5 M | Mirabella Financial Services Llp | 2024-12-31 | 3.3 M | Alliancebernstein L.p. | 2024-12-31 | 3.2 M | Goldman Sachs Group Inc | 2024-12-31 | 3 M | Oxbow Capital Management (hk) Ltd | 2024-12-31 | 2.6 M | Td Asset Management Inc | 2024-12-31 | 2.5 M | Point72 Asset Management, L.p. | 2024-12-31 | 2.5 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 35 M | L1 Capital Pty Ltd | 2024-12-31 | 27.4 M |
Follow NexGen Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.74 B.Market Cap |
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Project NexGen Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.11 | 0.12 |
When accessing NexGen Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NexGen Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NexGen Energy's profitability and make more informed investment decisions.
Please note, the presentation of NexGen Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NexGen Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NexGen Energy's management manipulating its earnings.
Evaluate NexGen Energy's management efficiency
NexGen Energy has Return on Asset of (0.0367) % which means that on every $100 spent on assets, it lost $0.0367. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0776) %, meaning that it generated no profit with money invested by stockholders. NexGen Energy's management efficiency ratios could be used to measure how well NexGen Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, NexGen Energy's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Capital Employed is forecasted to decline to (0.10). At present, NexGen Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 517.8 M, whereas Tangible Asset Value is forecasted to decline to about 149.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.46 | 1.53 | |
| Tangible Asset Value | 167.7 M | 149.1 M | |
| Tangible Book Value Per Share | 1.46 | 1.53 | |
| Enterprise Value Over EBITDA | (62.53) | (65.66) | |
| Price Book Value Ratio | 5.14 | 3.78 | |
| Enterprise Value Multiple | (62.53) | (65.66) | |
| Price Fair Value | 5.14 | 3.78 | |
| Enterprise Value | 2.5 B | 2.7 B |
The management strategies employed by NexGen Energy's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NexGen Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on NexGen Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NexGen Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ubs Ag over a month ago Discretionary transaction by Ubs Ag of tradable shares of NexGen Energy subject to Rule 16b-3 |
NexGen Energy Corporate Filings
6K | 12th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of March 2025 Other Reports | ViewVerify | |
| 4th of March 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
NexGen Energy Earnings per Share Projection vs Actual
NexGen Energy Corporate Directors
| Warren Gilman | Independent Director | Profile | |
| Sybil Veenman | Independent Director | Profile | |
| Richard Patricio | Independent Director | Profile | |
| Brad Wall | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NexGen Energy. If investors know NexGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NexGen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NexGen Energy is measured differently than its book value, which is the value of NexGen that is recorded on the company's balance sheet. Investors also form their own opinion of NexGen Energy's value that differs from its market value or its book value, called intrinsic value, which is NexGen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NexGen Energy's market value can be influenced by many factors that don't directly affect NexGen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.