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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | -6.23M - | -813.69K 86.94% | -1.24M 51.92% | -868.04K 29.78% | -1.73M 99.23% | -1.59M 7.89% | -7.83M 391.29% | 7.40M 194.51% | -15.51M 309.67% | -25.71M 65.75% | 3.13M 112.16% | -2.05M 165.59% | -32.20M 1,469.82% | 30.03M 193.25% | -24.41M 181.29% | -19.22M 21.28% | 15.09M 178.53% | 6.98M 53.77% | -12.52M 279.50% | -808.85K 93.54% | -10.19M 1,160.27% | -10.39M 1.89% | -18.47M 77.86% | -21.52M 16.47% | -64.12M 198.01% | -68.12M 6.24% | -19.80M 70.93% | -19.93M 0.66% | -19.11M 4.13% | -30.40M 59.12% | 17.59M 157.84% | -27.30M 255.23% | -20.16M 26.17% | -9.11M 54.82% | -17.50M 92.14% | -63.20M 261.16% | 159.97M 353.13% | -34.62K 100.02% | 13.20M 38,216.70% | 10.25M 22.31% | -66.39M 747.55% | |
depreciation and amortization | 58.01K - | 49.93K 13.93% | 54.19K 8.53% | 53.60K 1.09% | 88.40K 64.91% | 72.63K 17.84% | 147.81K 103.52% | 234.77K 58.83% | 171.75K 26.84% | 212.28K 23.60% | 158.84K 25.18% | 210.31K 32.41% | 176.64K 16.01% | 283.60K 60.55% | 339.97K 19.88% | 266.50K 21.61% | 643.57K 141.49% | 588.66K 8.53% | 599.00K 1.76% | 596.32K 0.45% | 599.20K 0.48% | 535.70K 10.60% | 552K 3.04% | 603K 9.24% | 590.86K 2.01% | 544K 7.93% | 540K 0.74% | 508K 5.93% | 534K 5.12% | 438K 17.98% | 446K 1.83% | 475K 6.50% | 455K 4.21% | 399K 12.31% | 426K 6.77% | 483K 13.38% | 496K 2.69% | 516 99.90% | 564K 109,202.33% | 580K 2.84% | 592K 2.07% | |
deferred income tax | 5.17M - | -1.64M - | 1.04M 163.50% | 886.88K 14.61% | 180.62K 79.63% | -109.35K 160.54% | -95.89K 12.31% | -8.70K 90.92% | 9.03K 203.79% | -62.60K 793.15% | -128.86K 105.82% | -126.87K 1.54% | 77.28K 160.91% | 12.13K 84.30% | 71.72K 491.05% | 771.15K 975.25% | -2.45M 417.28% | 3.80M 255.27% | 154K 95.95% | -803.78K 621.94% | -269K 66.53% | 526K 295.54% | 1.02M 93.35% | -152K 114.95% | -252K 65.79% | -283K 12.30% | -229K 19.08% | -278K 21.40% | -776K 179.14% | -482K 37.89% | -316K 34.44% | 162K 151.27% | -3.35M - | -511K 84.77% | -1.01M 97.85% | |||||||
stock based compensation | 461.90K - | 252.21K 45.40% | 654.68K 159.57% | 386.81K 40.92% | 819.25K 111.79% | 414.13K 49.45% | 3.02M 629.57% | 1.08M 64.31% | 3.59M 232.55% | 2.00M 44.22% | 1.74M 12.99% | 1.29M 25.67% | 4.15M 220.71% | 1.71M 58.85% | 5.43M 218.20% | 2.83M 47.95% | 3.77M 33.21% | 2.44M 35.17% | 3.52M 44.24% | 2.09M 40.66% | 2.81M 34.51% | 1.68M 40.33% | 2.70M 60.99% | 1.46M 45.95% | 3.91M 167.77% | 2.20M 43.80% | 11.38M 418.02% | 4.71M 58.65% | 13.11M 178.50% | 7.40M 43.57% | 6.34M 14.28% | 9.83M 55.05% | 11.58M 17.80% | 6.48M 44.02% | 5.69M 12.23% | 10.90M 91.58% | 14.07M 29.05% | 6.07K 99.96% | 6.02K 0.79% | 8.24M 136,756.10% | 9.21M 11.87% | |
change in working capital | -46.88K - | -131.91K 181.37% | 56.56K 142.88% | -324.01K 672.83% | 301.03K 192.91% | 31.57K 89.51% | 4.40M 13,854.06% | -2.41M 154.80% | -1.76M 27.22% | 947.24K 153.92% | -1.86M 296.15% | -250.69K 86.51% | 908.20K 462.28% | -736.49K 181.09% | -300.11K 59.25% | 401.63K 233.83% | 294.43K 26.69% | -2.70M 1,017.12% | 927.34K 134.34% | 91.63K 90.12% | -29.79K 132.51% | 153.25K 614.39% | 394K 157.10% | 104K 73.60% | -446.07K 528.92% | 982K 320.14% | -1.42M 244.30% | 1.39M 197.88% | -1.00M 172.24% | -341K 65.97% | -1.54M 350.44% | 212K 113.80% | 1.52M 618.40% | -1.61M 205.58% | -6.92M 330.04% | 4.51M 165.29% | -8.69M 292.43% | -933 99.99% | 2.73M 292,490.14% | 603K 77.90% | -7.49M 1,341.63% | |
accounts receivables | -349.42K - | -100.89K 71.13% | 17.07K 116.92% | -67.91K 497.96% | -54.54K 19.69% | 399.45K 832.39% | -373.94K 193.62% | 288.41K 177.13% | -18.68K 106.48% | 207.05K 1,208.64% | -139.88K 167.56% | 112.64K 180.52% | -621.36K 651.65% | 488.17K 178.56% | 164.67K 66.27% | -3.12K 101.89% | -154K - | -785K 409.74% | -114K 85.48% | 798K 800% | -428K 153.63% | -388K 9.35% | -1.77K 99.54% | 2.30M 129,992.84% | 87K 96.22% | -490K 663.22% | ||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 380.98K - | 4.51M 1,082.67% | -2.43M 153.95% | -1.69M 30.53% | 1.00M 159.32% | -2.26M 325.35% | 123.26K 105.46% | 619.78K 402.83% | -717.81K 215.82% | -507.16K 29.35% | 541.51K 206.77% | 181.79K 66.43% | -2.08M 1,243.57% | 439.17K 121.13% | -73.04K 116.63% | -26.68K 63.48% | 153.25K 674.47% | 394K 157.10% | 366K - | 2.31M 530.60% | -1.49M 164.73% | -7.71M 416.27% | 4.94M 164.09% | -8.30M 267.91% | 840 100.01% | 425K 50,495.24% | 516K 21.41% | -7.00M 1,456.01% | ||||||||||||||
other non cash items | -37.86K - | -139.13K 267.51% | -73.02K 47.52% | -99.12K 35.75% | -10.02K - | -75.91K 657.27% | -10.64M 13,915.66% | 10.95M 202.91% | 20.30M 85.36% | -5.02M 124.74% | -3.61M 28.07% | 24.37M 774.82% | -33.77M 238.59% | 16.76M 149.63% | 14.78M 11.84% | -22.33M 251.12% | -11.97M 46.38% | 5.40M 145.12% | -4.23M 178.23% | 2.07M 148.94% | 8.25M 299.05% | 8.70M 5.41% | 17.48M 100.97% | 56.50M 223.14% | 61.49M 8.83% | 4.49M 92.70% | 10.69M 138.02% | -1.09M 110.21% | 19.23M 1,862.88% | -28.39M 247.64% | 12.72M 144.80% | 759K 94.03% | -3.03M 499.60% | 3.70M 222.02% | 40.33M 989.57% | -188.61M 567.73% | 19.63K 100.01% | -21.22M 108,231.66% | -22.00M 3.64% | 55.55M 352.55% | ||
net cash provided by operating activities | -624.51K - | -782.58K 25.31% | -543.76K 30.52% | -850.76K 56.46% | -520.73K 38.79% | -1.08M 108.31% | -1.96M 81.07% | -3.30M 68.24% | -1.67M 49.41% | -2.07M 23.89% | -1.96M 5.30% | -4.50M 129.69% | -2.61M 42.11% | -2.48M 4.86% | -2.24M 9.83% | -1.07M 52.12% | -2.66M 148.67% | -4.59M 72.35% | -2.06M 55.19% | -2.19M 6.24% | -3.97M 81.81% | -2.21M 44.32% | -2.33M 5.14% | -1.71M 26.48% | -4.37M 155.49% | -3.17M 27.33% | -4.28M 34.77% | -1.62M 62.05% | -7.71M 374.82% | -3.93M 49.06% | -5.84M 48.75% | -4.29M 26.60% | -6.12M 42.60% | -7.64M 24.95% | -15.08M 97.30% | -7.29M 51.66% | -22.61M 210.19% | -9.34K 99.96% | -6.92M 73,904.71% | -2.84M 58.99% | -9.53M 235.97% | |
investments in property plant and equipment | -2.00M - | -5.38M 169.28% | -4.29M 20.29% | -7.32M 70.65% | -5.66M 22.71% | -9.35M 65.27% | -10.24M 9.61% | -13.99M 36.56% | -10.45M 25.30% | -9.65M 7.69% | -7.59M 21.34% | -8.06M 6.27% | -12.52M 55.26% | -8.17M 34.75% | -11.10M 35.82% | -9.63M 13.21% | -8.87M 7.85% | -16.56M 86.62% | -14.49M 12.49% | -10.17M 29.83% | -16.46M 61.89% | -7.67M 53.43% | -3.34M 56.48% | -4.25M 27.52% | -2.99M 29.76% | -8.26M 176.30% | -5.21M 36.86% | -8.33M 59.79% | -25.11M 201.50% | -10.90M 56.59% | -20.19M 85.19% | -17.63M 12.70% | -12K 99.93% | -18.50M 154,083.33% | -27.15M 46.72% | -1.21M 95.55% | -411K 65.95% | -33.95K 91.74% | -26.74M 78,663.51% | -529K 98.02% | -87K 83.55% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 34.13M - | 345K 98.99% | 12.98M 3,661.45% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 36.02K - | 102.27K - | 70.31K 31.25% | 193.80K - | -47.46M - | 96K - | 105K - | -19.32M - | -27.12M - | -83.75M 208.87% | -31.50M - | -37.88M 20.25% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -2.00M - | -5.34M 167.47% | -4.29M 19.75% | -7.21M 68.26% | -5.59M 22.59% | -9.35M 67.35% | -10.05M 7.54% | -13.99M 39.19% | -57.91M 313.91% | 24.49M 142.28% | -7.24M 129.58% | 4.91M 167.82% | -12.52M 354.85% | -8.17M 34.75% | -11.10M 35.82% | -9.63M 13.21% | -8.87M 7.85% | -16.56M 86.62% | -14.49M 12.49% | -10.17M 29.83% | -16.46M 61.89% | -7.67M 53.43% | -3.34M 56.48% | -4.25M 27.52% | -2.99M 29.76% | -8.26M 176.30% | -5.12M 38.02% | -8.33M 62.79% | -25.01M 200.24% | -10.90M 56.41% | -20.19M 85.19% | -17.63M 12.70% | -19.34M 9.70% | -18.50M 4.31% | -29.15M 57.53% | -28.32M 2.83% | -84.16M 197.16% | -33.95K 99.96% | -26.74M 78,663.51% | -32.03M 19.77% | -37.96M 18.53% | |
debt repayment | -112.67K - | -260.47K 131.19% | -204.91K 21.33% | -206.36K 0.71% | -161.35K 21.81% | -220K 36.35% | -269K 22.27% | -260.80K 3.05% | -261K 0.08% | -264K 1.15% | -249K 5.68% | -230K 7.63% | -229K 0.43% | -227K 0.87% | -229K 0.88% | -229K 0% | -229K 0% | -232K 1.31% | -234K 0.86% | -233K 0.43% | -258 99.89% | -257 0.39% | -260K 101,067.32% | -260K 0% | ||||||||||||||||||
common stock issued | 27.30M - | 21M - | 62.48M - | 21.06M - | 668K 96.83% | 2.86M 327.56% | 163.92M 5,639.38% | 1.50M 99.08% | -186K - | 540K - | 6.24M 1,056.30% | 27.04M 333.01% | 10.35M 61.73% | 150.22M 1,351.65% | 20.21M 86.55% | 223.08M - | ||||||||||||||||||||||||||
common stock repurchased | -446K - | -462K 3.59% | -541K - | |||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 10.68M - | 83.30K 99.22% | -1.71M 2,147.79% | 253.69K 114.87% | -1.34M 628.25% | 9.45M 805.08% | 78.49M 730.75% | 6.16M 92.15% | 1.03M 83.24% | 175.33K 83.03% | 2.25M 1,182.11% | 73.22M 3,157.00% | -3.02M 104.12% | 1.98M 165.52% | -2.30M 216.09% | 1.31M 156.89% | 1.44M 10.38% | 993.16K 31.11% | -2.60M 361.46% | 49.13K 101.89% | 930.82K 1,794.44% | -42.71K 104.59% | 17.76M 41,673.80% | 8.74M 50.79% | 1.10M 87.42% | 723K 34.22% | 16.25M 2,147.58% | 3.89M 76.08% | 7.16M 84.31% | 977K 86.36% | -473K 148.41% | 13.48M - | 837K 93.79% | -938K 212.07% | 155.31M 16,657.78% | 6.80M 95.62% | 135.22K 98.01% | 218.54K 61.62% | 1.86M 750.64% | -9.40M 605.76% | ||
net cash used provided by financing activities | 10.68M - | 83.30K 99.22% | 25.60M 30,626.52% | 253.69K 99.01% | 19.66M 7,649.70% | 9.45M 51.94% | 78.49M 730.75% | 6.16M 92.15% | 1.03M 83.24% | 175.33K 83.03% | 2.25M 1,182.11% | 135.70M 5,936.62% | -3.02M 102.22% | 1.98M 165.52% | -2.30M 216.09% | 1.31M 156.89% | 1.44M 10.38% | 880.50K 38.92% | -2.86M 424.50% | -155.77K 94.55% | 724.46K 565.08% | -204.06K 128.17% | 38.60M 19,015.12% | 9.14M 76.33% | 3.69M 59.57% | 164.38M 4,349.60% | 17.04M 89.63% | 3.18M 81.36% | 6.75M 112.47% | 748K 88.92% | -700K 193.58% | 311K 144.43% | 19.50M 6,168.49% | 27.64M 41.81% | 9.18M 66.80% | 305.30M 3,226.38% | 26.77M 91.23% | 134.96K 99.50% | 222.82M 164,998.81% | 1.06M 99.53% | -9.66M 1,013.23% | |
effect of forex changes on cash | 1.64M - | -1.04M 163.50% | 368.01K 135.43% | -145.13K 139.44% | -275.57K 89.88% | -1.68M 511.32% | 2.36M 240.31% | 1.38M 41.45% | 901.79K 34.84% | -821.38K 191.08% | 2.44M 397.21% | -936.42K 138.36% | -124.50K 86.70% | 297.65K 339.07% | -284.94K 195.73% | 1.91M 768.99% | -1.08M 156.45% | -354K 67.10% | -937.91K 164.95% | -178K 81.02% | -251K 41.01% | 430K 271.31% | -67K 115.58% | -227K 238.81% | 474K 308.81% | 949K 100.21% | -178K 118.76% | -39K 78.09% | -291K 646.15% | 189K 164.95% | 299K 58.20% | 750 99.75% | 41 94.53% | -791K 1,929,368.29% | -4.03M 408.98% | |||||||
net change in cash | 8.06M - | -6.04M 175.00% | 20.76M 443.63% | -7.81M 137.62% | 13.55M 273.51% | -982.58K 107.25% | 68.12M 7,032.31% | -12.17M 117.87% | -58.18M 378.05% | 22.44M 138.58% | -7.23M 132.22% | 134.42M 1,958.64% | -15.78M 111.74% | -7.29M 53.82% | -14.73M 102.04% | -10.22M 30.62% | -7.65M 25.08% | -21.21M 177.06% | -19.53M 7.90% | -12.21M 37.47% | -19.99M 63.73% | -8.18M 59.11% | 31.86M 489.70% | 2.82M 91.15% | -4.60M 263.13% | 152.78M 3,420.95% | 7.39M 95.16% | -6.35M 185.85% | -26.04M 310.21% | -14.31M 45.05% | -26.26M 83.51% | -20.66M 21.34% | -6.13M 70.30% | 1.46M 123.83% | -35.34M 2,517.10% | 269.87M 863.69% | -79.70M 129.53% | 92.42K 100.12% | 189.20M 204,630.78% | -34.60M 118.29% | -61.18M 76.83% | |
cash at beginning of period | 5.78M - | 13.84M 139.30% | 7.80M 43.66% | 28.56M 266.27% | 20.75M 27.35% | 34.30M 65.32% | 33.32M 2.86% | 101.44M 204.42% | 89.27M 12.00% | 31.09M 65.17% | 53.54M 72.19% | 46.30M 13.51% | 180.73M 290.31% | 164.94M 8.73% | 157.66M 4.42% | 142.93M 9.34% | 132.71M 7.15% | 125.06M 5.77% | 103.85M 16.96% | 84.32M 18.81% | 72.11M 14.48% | 52.12M 27.73% | 43.94M 15.69% | 75.80M 72.50% | 78.62M 3.72% | 74.02M 5.85% | 226.80M 206.39% | 234.19M 3.26% | 227.84M 2.71% | 201.80M 11.43% | 187.50M 7.09% | 161.24M 14.00% | 140.58M 12.81% | 134.45M 4.36% | 135.91M 1.09% | 100.57M 26.00% | 370.44M 268.34% | 290.74K 99.92% | 383.16M 131,686.15% | 572.36M 49.38% | 537.77M 6.04% | |
cash at end of period | 13.84M - | 7.80M 43.66% | 28.56M 266.27% | 20.75M 27.35% | 34.30M 65.32% | 33.32M 2.86% | 101.44M 204.42% | 89.27M 12.00% | 31.09M 65.17% | 53.54M 72.19% | 46.30M 13.51% | 180.73M 290.31% | 164.94M 8.73% | 157.66M 4.42% | 142.93M 9.34% | 132.71M 7.15% | 125.06M 5.77% | 103.85M 16.96% | 84.32M 18.81% | 72.11M 14.48% | 52.12M 27.73% | 43.94M 15.69% | 75.80M 72.50% | 78.62M 3.72% | 74.02M 5.85% | 226.80M 206.39% | 234.19M 3.26% | 227.84M 2.71% | 201.80M 11.43% | 187.50M 7.09% | 161.24M 14.00% | 140.58M 12.81% | 134.45M 4.36% | 135.91M 1.09% | 100.57M 26.00% | 370.44M 268.34% | 290.74M 21.51% | 383.16K 99.87% | 572.36M 149,280.02% | 537.77M 6.04% | 476.59M 11.38% | |
operating cash flow | -624.51K - | -782.58K 25.31% | -543.76K 30.52% | -850.76K 56.46% | -520.73K 38.79% | -1.08M 108.31% | -1.96M 81.07% | -3.30M 68.24% | -1.67M 49.41% | -2.07M 23.89% | -1.96M 5.30% | -4.50M 129.69% | -2.61M 42.11% | -2.48M 4.86% | -2.24M 9.83% | -1.07M 52.12% | -2.66M 148.67% | -4.59M 72.35% | -2.06M 55.19% | -2.19M 6.24% | -3.97M 81.81% | -2.21M 44.32% | -2.33M 5.14% | -1.71M 26.48% | -4.37M 155.49% | -3.17M 27.33% | -4.28M 34.77% | -1.62M 62.05% | -7.71M 374.82% | -3.93M 49.06% | -5.84M 48.75% | -4.29M 26.60% | -6.12M 42.60% | -7.64M 24.95% | -15.08M 97.30% | -7.29M 51.66% | -22.61M 210.19% | -9.34K 99.96% | -6.92M 73,904.71% | -2.84M 58.99% | -9.53M 235.97% | |
capital expenditure | -2.00M - | -5.38M 169.28% | -4.29M 20.29% | -7.32M 70.65% | -5.66M 22.71% | -9.35M 65.27% | -10.24M 9.61% | -13.99M 36.56% | -10.45M 25.30% | -9.65M 7.69% | -7.59M 21.34% | -8.06M 6.27% | -12.52M 55.26% | -8.17M 34.75% | -11.10M 35.82% | -9.63M 13.21% | -8.87M 7.85% | -16.56M 86.62% | -14.49M 12.49% | -10.17M 29.83% | -16.46M 61.89% | -7.67M 53.43% | -3.34M 56.48% | -4.25M 27.52% | -2.99M 29.76% | -8.26M 176.30% | -5.21M 36.86% | -8.33M 59.79% | -25.11M 201.50% | -10.90M 56.59% | -20.19M 85.19% | -17.63M 12.70% | -12K 99.93% | -18.50M 154,083.33% | -27.15M 46.72% | -1.21M 95.55% | -411K 65.95% | -33.95K 91.74% | -26.74M 78,663.51% | -529K 98.02% | -128.41M 24,173.91% | |
free cash flow | -2.62M - | -6.16M 134.99% | -4.83M 21.59% | -8.17M 69.05% | -6.18M 24.38% | -10.43M 68.90% | -12.21M 17.04% | -17.29M 41.66% | -12.12M 29.90% | -11.72M 3.33% | -9.55M 18.51% | -12.57M 31.62% | -15.13M 20.36% | -10.65M 29.60% | -13.33M 25.19% | -10.70M 19.74% | -11.54M 7.81% | -21.15M 83.32% | -16.55M 21.76% | -12.35M 25.35% | -20.43M 65.41% | -9.88M 51.66% | -5.66M 42.68% | -5.96M 5.33% | -7.36M 23.35% | -11.43M 55.38% | -9.49M 16.96% | -9.95M 4.87% | -32.83M 229.78% | -14.83M 54.82% | -26.03M 75.54% | -21.91M 15.82% | -6.13M 72.04% | -26.14M 326.63% | -42.23M 61.51% | -8.49M 79.88% | -23.02M 170.96% | -43.30K 99.81% | -33.66M 77,636.46% | -3.37M 90.00% | -137.94M 3,999.17% |
All numbers in USD (except ratios and percentages)