NexGen Energy EBITDA vs. Shares Outstanding

NXE Stock  CAD 10.52  0.17  1.59%   
Based on the key profitability measurements obtained from NexGen Energy's financial statements, NexGen Energy's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess NexGen Energy's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-83.7 M
Current Value
-79.5 M
Quarterly Volatility
43.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 17th of December 2024, Price To Sales Ratio is likely to drop to 2,089. In addition to that, Days Sales Outstanding is likely to drop to 5,278. At this time, NexGen Energy's Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin231259
Fairly Down
Slightly volatile
For NexGen Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NexGen Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NexGen Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NexGen Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NexGen Energy over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.
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.

NexGen Energy Shares Outstanding vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NexGen Energy's current stock value. Our valuation model uses many indicators to compare NexGen Energy value to that of its competitors to determine the firm's financial worth.
NexGen Energy is regarded fifth in ebitda category among its peers. It is regarded third in shares outstanding category among its peers . NexGen Energy reported last year EBITDA of (83.72 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value NexGen Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NexGen Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

NexGen Shares Outstanding vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

NexGen Energy

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(83.72 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

NexGen Energy

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
565 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

NexGen Shares Outstanding Comparison

NexGen Energy is currently under evaluation in shares outstanding category among its peers.

NexGen Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NexGen Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NexGen Energy will eventually generate negative long term returns. The profitability progress is the general direction of NexGen Energy's change in net profit over the period of time. It can combine multiple indicators of NexGen Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income114.9 M120.6 M
Operating Income-82.9 M-78.8 M
Income Before Tax67.8 M71.2 M
Total Other Income Expense Net150.8 M158.3 M
Net Income70.2 M73.7 M
Income Tax Expense-1.4 M-1.3 M
Net Income From Continuing Ops70.2 M73.7 M
Net Loss-50.9 M-53.5 M
Interest IncomeM4.9 M
Net Interest Income-221 K-232.1 K
Change To Netincome40 M30.4 M
Net Income Per Share 0.16  0.17 
Income Quality(0.75)(0.71)
Net Income Per E B T 1.19  1.25 

NexGen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NexGen Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NexGen Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NexGen Energy's important profitability drivers and their relationship over time.

Use NexGen Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NexGen Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NexGen Energy will appreciate offsetting losses from the drop in the long position's value.

NexGen Energy Pair Trading

NexGen Energy Pair Trading Analysis

The ability to find closely correlated positions to NexGen Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NexGen Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NexGen Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NexGen Energy to buy it.
The correlation of NexGen Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NexGen Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NexGen Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NexGen Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your NexGen Energy position

In addition to having NexGen Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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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 Correlation Analysis.
To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project NexGen Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NexGen Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NexGen Energy's income statement, its balance sheet, and the statement of cash flows.
Potential NexGen Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although NexGen Energy investors may work on each financial statement separately, they are all related. The changes in NexGen Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NexGen Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.