NYSE:NXE
NexGen Energy Ltd.
- Stock
Last Close
7.22
01/05 20:00
Market Cap
5.10B
Beta: 1.77
Volume Today
1.55M
Avg: 1.94M
PE Ratio
−52.21
PFCF: −67.35
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 4.96M - | 7.53M 51.84% | 17.01M 125.83% | 28.05M 64.95% | 41.73M 48.76% | 49.31M 18.18% | 50.60M 2.61% | 70.73M 39.79% | 95.14M 34.51% | 114.89M 20.76% | 154.64M 34.59% | |
cash and cash equivalents | 13.84M - | 34.30M 147.85% | 31.09M 9.37% | 164.94M 430.53% | 125.06M 24.18% | 52.12M 58.33% | 74.02M 42.03% | 201.80M 172.63% | 134.45M 33.38% | 290.74M 116.25% | 476.59M 63.92% | |
cash and short term investments | 13.84M - | 34.30M 147.85% | 78.55M 128.97% | 164.94M 110.00% | 125.06M 24.18% | 52.12M 58.33% | 74.02M 42.03% | 211.12M 185.21% | 140.22M 33.58% | 290.74M 107.34% | 476.59M 63.92% | |
common stock | 62.85M - | 110.02M 75.06% | 125.74M 14.28% | 196.31M 56.13% | 208.71M 6.32% | 218.79M 4.83% | 255.95M 16.99% | 695.86M 171.87% | 712.60M 2.41% | 1.01B 41.61% | 1.41B 39.32% | |
deferred revenue | ||||||||||||
deferred revenue non current | -70.95M - | -171.65M 141.94% | -138.39M 19.38% | |||||||||
deferrred tax liabilities non current | 136.59K - | 280.74K 105.54% | 199.37K 28.99% | 725.07K 263.69% | 711.59K 1.86% | 2.54M 256.39% | 867K 65.81% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 70.81M - | 171.37M 142.01% | 138.19M 19.36% | 121.67M 11.96% | 230.11M 89.13% | 74.47M 67.63% | 81.71M 9.71% | 159.49M 95.20% | 91K 99.94% | |||
long term investments | 240.12M - | 229.59M 4.38% | ||||||||||
net debt | -12.49M - | -34.30M 174.74% | 39.72M 215.79% | 6.43M 83.82% | 13.13M 104.35% | 70.11M 433.89% | 156.86M 123.74% | -126.62M 180.72% | -51.96M 58.96% | -130.32M 150.80% | -19.79M 84.82% | |
net receivables | 91.13K - | 306.30K 236.12% | 807.45K 163.61% | 548.07K 32.12% | 386.94K 29.40% | 610.12K 57.68% | 304.61K 50.07% | 1.18M 286.73% | 1.80M 52.89% | 2.45M 36.15% | 2.24M 8.69% | |
other assets | ||||||||||||
other current assets | 158.45K - | 203.70K 28.56% | 72.58K 64.37% | 158.88K 118.91% | 266.35K 67.65% | 734.31K 175.69% | 679.73K 7.43% | 1.03M 51.24% | 2.17M 110.60% | 13.77M 536.03% | 14.36M 4.27% | |
other current liabilities | 379.31K - | 999.79K 163.58% | 2.43M 142.86% | 3.01M 24.15% | 6.52M 116.20% | 4.23M 35.16% | 6.54M 54.87% | 7.50M 14.59% | 15.79M 110.59% | 26.99M 70.88% | 21.40M 20.69% | |
other liabilities | ||||||||||||
other non current assets | 17.40K - | 22.85K 31.33% | 32.93K 44.09% | 514.71K 1,463.19% | 95.83K 81.38% | 85.37K 10.92% | 76K 10.97% | 76K 0% | 3.58M 4,615.79% | 344.22M 9,504.41% | ||
other non current liabilities | 212.14K - | 71.06M - | 171.72M 141.65% | 138.42M 19.39% | ||||||||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 42.91M - | 66.32M 54.55% | 113.05M 70.45% | 157.40M 39.23% | 200.64M 27.48% | 259.97M 29.57% | 282.30M 8.59% | 333.16M 18.02% | 410.30M 23.15% | 456.76M 11.32% | 590.24M 29.22% | |
retained earnings | -12.75M - | -17.40M 36.44% | -32.74M 88.19% | -88.04M 168.87% | -85.14M 3.29% | -103.40M 21.44% | -212.30M 105.32% | -332.98M 56.84% | -389.87M 17.08% | -304.00M 22.02% | -381.56M 25.51% | |
short term debt | 1.35M - | 558.96K - | 777.59K 39.11% | 706K 9.21% | 775K 9.77% | 926K 19.48% | 456.71M 49,220.63% | |||||
short term investments | 47.46M - | 9.31M - | 5.78M 38.00% | |||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 57.00M - | 101.16M 77.45% | 192.50M 90.30% | 323.08M 67.84% | 326.87M 1.17% | 313.53M 4.08% | 357.39M 13.99% | 546.56M 52.93% | 554.56M 1.46% | 1.01B 81.66% | 1.66B 64.50% | |
total current assets | 14.09M - | 34.81M 147.08% | 79.43M 128.14% | 165.65M 108.56% | 125.71M 24.11% | 53.46M 57.47% | 75.01M 40.30% | 213.32M 184.41% | 144.19M 32.41% | 306.96M 112.89% | 493.18M 60.66% | |
total current liabilities | 1.73M - | 999.79K 42.34% | 2.43M 142.86% | 3.01M 24.15% | 6.52M 116.20% | 4.78M 26.58% | 7.32M 53.03% | 8.21M 12.06% | 16.57M 101.91% | 27.91M 68.48% | 478.11M 1,612.92% | |
total debt | 1.35M - | 70.81M - | 171.37M 142.01% | 138.19M 19.36% | 122.23M 11.55% | 230.88M 88.90% | 75.18M 67.44% | 82.48M 9.72% | 160.42M 94.49% | 456.80M 184.75% | ||
total investments | 47.46M - | 9.31M - | 5.78M 38.00% | 240.12M 4,057.85% | 229.59M 4.38% | |||||||
total liabilities | 1.95M - | 999.79K 48.63% | 73.49M 7,250.58% | 174.74M 137.77% | 144.94M 17.05% | 127.18M 12.26% | 238.14M 87.25% | 85.22M 64.22% | 99.14M 16.34% | 187.41M 89.03% | 478.20M 155.17% | |
total liabilities and stockholders equity | 57.00M - | 101.16M 77.45% | 192.50M 90.30% | 323.08M 67.84% | 326.87M 1.17% | 313.53M 4.08% | 357.39M 13.99% | 546.56M 52.93% | 554.56M 1.46% | 1.01B 81.66% | 1.66B 64.50% | |
total non current assets | 42.91M - | 66.34M 54.59% | 113.07M 70.44% | 157.43M 39.23% | 201.16M 27.78% | 260.06M 29.29% | 282.39M 8.58% | 333.24M 18.01% | 410.37M 23.15% | 700.46M 70.69% | 1.16B 66.18% | |
total non current liabilities | 212.14K - | 71.06M - | 171.72M 141.65% | 138.42M 19.39% | 122.39M 11.58% | 230.82M 88.59% | 77.01M 66.64% | 82.58M 7.23% | 159.49M 93.15% | 91K 99.94% | ||
total stockholders equity | 55.06M - | 100.16M 81.91% | 110.00M 9.83% | 136.32M 23.93% | 165.29M 21.25% | 164.70M 0.36% | 94.25M 42.77% | 433.61M 360.06% | 417.88M 3.63% | 820.02M 96.24% | 1.18B 43.78% |
All numbers in USD (except ratios and percentages)