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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.37M - | -4.65M 44.50% | -17.53M 277.24% | -56.83M 224.16% | 1.49M 102.62% | -16.55M 1,209.41% | -114.49M 591.86% | -126.95M 10.88% | -60.27M 52.53% | 70.17M 216.43% | |
depreciation and amortization | 135.00K - | 246.13K 82.32% | 626.96K 154.73% | 758.06K 20.91% | 1.53M 102.31% | 2.38M 55.39% | 2.28M 4.27% | 2.13M 6.81% | 1.81M 14.68% | 1.80M 0.55% | |
deferred income tax | 5.17M - | -99.12K 101.92% | 290.03K 392.60% | -33.31K 111.49% | -309.30K 828.49% | 932.28K 401.42% | 702.33K 24.67% | 1.12M 59.75% | -1.04M 192.87% | -1.41M 35.51% | |
stock based compensation | 1.32M - | 2.11M 60.58% | 8.10M 283.36% | 9.18M 13.38% | 13.74M 49.57% | 10.87M 20.89% | 9.75M 10.30% | 31.39M 222.00% | 35.15M 11.97% | 37.14M 5.68% | |
change in working capital | -134.87K - | -98.32K 27.10% | 265.92K 370.46% | -253.30K 195.25% | -340.54K 34.44% | -1.71M 402.47% | 204.60K 111.96% | -51K 124.93% | -143K 180.39% | -12.70M 8,779.72% | |
accounts receivables | -215.17K - | -501.15K 132.90% | 259.38K 151.76% | 161.13K 37.88% | 28.36K 82.40% | 305.51K 977.46% | -873K 385.75% | -623K 28.64% | -132K 78.81% | ||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 116.85K - | 767.07K 556.44% | -512.67K 166.84% | -501.67K 2.15% | -1.74M 246.73% | -100.91K 94.20% | 822K 914.58% | 480K 41.61% | -12.57M 2,717.92% | ||
other non cash items | -143.34K - | -212.14K 48.00% | 223.59K 205.39% | 36.03M 16,014.83% | -24.56M 168.17% | -8.73M 64.46% | 90.94M 1,141.73% | 75.57M 16.89% | 4.32M 94.29% | -147.62M 3,519.50% | |
net cash provided by operating activities | -2.03M - | -2.70M 32.97% | -8.02M 197.46% | -11.14M 38.87% | -8.45M 24.16% | -12.81M 51.51% | -10.62M 17.09% | -16.79M 58.12% | -20.18M 20.18% | -52.62M 160.79% | |
investments in property plant and equipment | -12.92M - | -22.64M 75.25% | -44.03M 94.50% | -37.82M 14.11% | -37.77M 0.14% | -57.68M 52.72% | -18.24M 68.37% | -46.91M 157.16% | -354K 99.25% | -6.07M 1,613.56% | |
acquisitions net | 192K - | -42.33M - | |||||||||
purchases of investments | -47.46M - | -2M - | |||||||||
sales maturities of investments | 47.46M - | ||||||||||
other investing activites | 208.60K - | 193.80K 7.10% | 9K - | -67.70M 752,311.11% | -109.74M 62.10% | ||||||
net cash used for investing activites | -12.92M - | -22.43M 73.63% | -91.29M 307.00% | 9.63M 110.55% | -37.77M 492.00% | -57.68M 52.72% | -18.24M 68.37% | -46.71M 156.06% | -68.05M 45.68% | -160.14M 135.31% | |
debt repayment | -784.40K - | -955.43K 21.80% | -1.00M 4.98% | -913K 8.97% | -928K 1.64% | ||||||
common stock issued | 23.04M - | 48.30M 109.64% | 2.29M 95.25% | 62.48M 2,625.62% | 7.38M - | 24.59M 232.91% | 164.33M 568.40% | 6.24M 96.20% | 197.46M 3,062.44% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -1.81M - | -2.71M 49.25% | 92.85M 3,527.47% | 72.62M 21.78% | 2.43M 96.65% | -8.01M 429.65% | 27.60M 444.58% | 28.02M 1.55% | 14.52M 48.17% | 172.35M 1,086.69% | |
net cash used provided by financing activities | 21.23M - | 45.59M 114.80% | 95.14M 108.68% | 135.11M 42.01% | 2.43M 98.20% | -1.41M 157.96% | 51.23M 3,738.10% | 191.35M 273.54% | 19.86M 89.62% | 368.89M 1,757.92% | |
effect of forex changes on cash | 965.08K - | 258.40K 73.23% | 3.91M 1,411.47% | -1.05M 126.84% | -462.36K 55.89% | -68K 85.29% | 1.02M 1,595.59% | 158K 84.46% | |||
net change in cash | 6.28M - | 20.46M 225.97% | -3.21M 115.70% | 133.85M 4,265.13% | -39.88M 129.80% | -72.94M 82.88% | 21.90M 130.03% | 127.78M 483.37% | -67.36M 152.71% | 156.30M 332.04% | |
cash at beginning of period | 7.56M - | 13.84M 83.01% | 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% | |
cash at end of period | 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% | |
operating cash flow | -2.03M - | -2.70M 32.97% | -8.02M 197.46% | -11.14M 38.87% | -8.45M 24.16% | -12.81M 51.51% | -10.62M 17.09% | -16.79M 58.12% | -20.18M 20.18% | -52.62M 160.79% | |
capital expenditure | -12.92M - | -22.64M 75.25% | -44.03M 94.50% | -37.82M 14.11% | -37.77M 0.14% | -57.68M 52.72% | -18.24M 68.37% | -46.91M 157.16% | -354K 99.25% | -6.07M 1,613.56% | |
free cash flow | -14.95M - | -25.34M 69.51% | -52.06M 105.46% | -48.97M 5.94% | -46.22M 5.61% | -70.49M 52.50% | -28.86M 59.06% | -63.70M 120.73% | -20.53M 67.77% | -58.68M 185.84% |
All numbers in USD (except ratios and percentages)