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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 6.84K - | ||||||||||
average receivables | 156.22K - | 198.71K 27.20% | 556.87K 180.24% | 677.76K 21.71% | 467.50K 31.02% | 498.53K 6.64% | 457.36K 8.26% | 741.30K 62.08% | 1.49M 100.93% | 2.13M 42.77% | |
book value per share | 0.39 - | 0.43 9.68% | 0.37 14.96% | 0.42 15.61% | 0.48 12.86% | 0.46 2.81% | 0.25 45.23% | 0.94 271.15% | 0.91 3.63% | 1.55 70.31% | |
capex per share | -0.09 - | -0.10 5.66% | -0.15 50.59% | -0.12 19.88% | -0.11 7.05% | -0.16 48.96% | -0.05 69.73% | -0.10 107.47% | -0.00 99.25% | -0.01 1,387.14% | |
capex to depreciation | -95.69 - | -91.98 3.88% | -70.23 23.65% | -49.89 28.96% | -24.63 50.64% | -24.20 1.72% | -8.00 66.96% | -22.07 175.96% | -0.20 99.12% | -3.36 1,623.06% | |
capex to operating cash flow | 6.37 - | 8.39 31.80% | 5.49 34.61% | 3.39 38.15% | 4.47 31.67% | 4.50 0.80% | 1.72 61.85% | 2.79 62.63% | 0.02 99.37% | 0.12 557.08% | |
capex to revenue | |||||||||||
cash per share | 0.10 - | 0.15 49.43% | 0.26 77.29% | 0.51 95.89% | 0.36 29.43% | 0.15 59.35% | 0.20 35.92% | 0.46 130.10% | 0.31 33.58% | 0.55 79.95% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.02 - | 0.37 - | 0.53 44.19% | 0.42 20.30% | 0.39 7.79% | 0.65 65.71% | 0.14 78.71% | 0.15 8.13% | 0.16 7.06% | ||
debt to equity | 0.02 - | 0.64 - | 1.26 95.27% | 0.84 33.50% | 0.74 11.23% | 2.45 230.09% | 0.17 92.92% | 0.20 13.85% | 0.20 0.89% | ||
dividend yield | |||||||||||
earnings yield | -0.16 - | -0.03 82.34% | -0.02 13.03% | -0.05 112.05% | 0.00 105.32% | -0.03 1,126.27% | -0.09 215.02% | -0.05 43.32% | -0.02 56.09% | 0.02 175.20% | |
enterprise value | 40.79M - | 133.11M 226.36% | 739.42M 455.50% | 1.10B 48.90% | 846.68M 23.10% | 662.28M 21.78% | 1.46B 120.06% | 2.42B 65.90% | 2.70B 11.64% | 4.78B 76.92% | |
enterprise value over ebitda | 22.88 - | -26.66 216.52% | -53.16 99.37% | -23.90 55.05% | 79.49 432.66% | 1.42K 1,690.66% | -14.96 101.05% | -19.62 31.15% | -46.50 137.02% | -57.58 23.83% | |
ev to operating cash flow | -20.10 - | -49.34 145.44% | -92.14 86.75% | -98.79 7.22% | -100.17 1.40% | -51.72 48.37% | -137.27 165.43% | -144.02 4.92% | -133.78 7.11% | -90.76 32.16% | |
ev to sales | |||||||||||
free cash flow per share | -0.11 - | -0.11 2.20% | -0.17 59.08% | -0.15 12.26% | -0.13 12.14% | -0.20 48.75% | -0.08 60.82% | -0.14 78.07% | -0.04 67.77% | -0.11 148.07% | |
free cash flow yield | -0.28 - | -0.15 46.06% | -0.07 50.84% | -0.04 39.87% | -0.06 23.95% | -0.12 114.66% | -0.02 81.36% | -0.03 12.82% | -0.01 70.19% | -0.01 60.29% | |
graham net net | 0.09 - | 0.14 69.01% | 0.02 86.93% | -0.03 254.63% | -0.06 94.33% | -0.21 271.42% | -0.44 110.24% | 0.28 162.41% | 0.09 66.53% | 0.20 115.13% | |
graham number | 0.73 - | 0.44 39.42% | 0.68 54.71% | 1.29 89.14% | 0.27 79.37% | 0.70 162.90% | 1.33 90.42% | 2.42 82.21% | 1.64 32.36% | 2.31 40.78% | |
income quality | 0.24 - | 0.58 139.58% | 0.46 21.15% | 0.20 57.16% | -5.67 2,989.55% | 0.77 113.66% | 0.09 88.02% | 0.13 42.61% | 0.33 153.15% | -0.75 323.99% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 13.20 - | -27.09 305.19% | -4.17 84.61% | -5.39 29.21% | 0.10 101.84% | -0.16 261.20% | -8.35 5,138.30% | -31.39 275.83% | -25.09 20.07% | -13.56 45.96% | |
interest debt per share | 0.01 - | 0.00 92.12% | 0.25 29,654.40% | 0.56 126.07% | 0.43 22.39% | 0.38 12.78% | 0.66 74.29% | 0.17 73.88% | 0.18 7.19% | 0.31 70.43% | |
inventory turnover | |||||||||||
invested capital | 0.02 - | 0.64 - | 1.26 95.27% | 0.84 33.50% | 0.74 11.23% | 2.45 230.09% | 0.17 92.92% | 0.20 13.85% | 0.20 0.89% | ||
market cap | 53.27M - | 167.41M 214.26% | 699.70M 317.95% | 1.09B 56.43% | 833.54M 23.84% | 592.17M 28.96% | 1.30B 119.63% | 2.54B 95.64% | 2.75B 8.12% | 4.91B 78.32% | |
net current asset value | 12.14M - | 33.81M 178.45% | 5.94M 82.45% | -9.09M 253.11% | -19.23M 111.58% | -73.72M 283.36% | -163.13M 121.30% | 128.11M 178.53% | 45.05M 64.84% | 119.56M 165.42% | |
net debt to ebitda | -7.01 - | 6.87 198.09% | -2.86 141.56% | -0.14 95.12% | 1.23 983.96% | 150.68 12,121.92% | -1.61 101.07% | 1.03 163.81% | 0.90 12.87% | 1.57 75.53% | |
net income per share | -0.06 - | -0.02 66.54% | -0.06 181.46% | -0.17 209.44% | 0.01 103.77% | -0.05 811.15% | -0.31 562.11% | -0.28 10.55% | -0.13 52.53% | 0.15 216.38% | |
operating cash flow per share | -0.01 - | -0.01 19.83% | -0.03 130.32% | -0.03 29.55% | -0.02 29.41% | -0.04 47.78% | -0.03 20.66% | -0.04 27.57% | -0.04 20.18% | -0.10 126.33% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.15 - | -0.05 68.72% | -0.09 91.02% | -0.17 97.64% | 0.01 104.00% | -0.05 860.11% | -0.32 506.95% | -0.23 27.50% | -0.11 53.21% | 0.08 173.82% | |
revenue per share | |||||||||||
roe | -0.15 - | -0.05 69.49% | -0.15 230.99% | -0.41 167.66% | 0.01 103.34% | -0.10 831.73% | -1.21 1,108.99% | -0.29 75.90% | -0.14 50.74% | 0.10 168.33% | |
roic | 0.06 - | -0.04 168.23% | -0.08 88.05% | -0.15 86.07% | 0.00 103.23% | -0.01 242.80% | -0.35 4,855.58% | -0.25 28.97% | -0.12 52.63% | -0.09 24.75% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.39 - | 0.43 9.68% | 0.37 14.96% | 0.42 15.61% | 0.48 12.86% | 0.46 2.81% | 0.25 45.23% | 0.94 271.15% | 0.91 3.63% | 1.55 70.31% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 55.06M - | 100.16M 81.91% | 119.01M 18.82% | 148.34M 24.65% | 181.93M 22.64% | 186.35M 2.43% | 119.25M 36.01% | 461.35M 286.87% | 455.42M 1.29% | 820.02M 80.06% | |
tangible book value per share | 0.39 - | 0.43 9.68% | 0.40 8.00% | 0.46 16.28% | 0.53 14.15% | 0.53 0.09% | 0.32 38.76% | 1.00 212.11% | 0.99 1.29% | 1.55 56.27% | |
working capital | 12.36M - | 33.81M 173.66% | 77.00M 127.71% | 162.64M 111.22% | 119.20M 26.71% | 48.68M 59.16% | 67.68M 39.05% | 205.12M 203.06% | 127.62M 37.78% | 279.05M 118.66% |
All numbers in USD (except ratios and percentages)