NXE
NexGen Energy Ltd.
9.87
11 x 9.86
10 x 9.87
bid
ask
+
0.42
4.39%
10:16 AM
timesize
| Ytd | 7.23% | |
| 1y | 45.50% |
9.48
day range
9.90
6.26
52 week range
13.96
| Open | 9.61 | Prev Close | 9.45 | Low | 9.48 | High | 9.90 | Mkt Cap | 6.53B |
| Vol | 804.18K | Avg Vol | 5.98M | EPS | -0.48 | P/E | N/A | Forward P/E | -54.60 |
| Beta | 1.61 | Short Ratio | 6.97 | Inst. Own | 55.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 11.19 | 200-d Avg | 10.56 | 1yr Est | 18.83 |
| Income Statement | |||
| Operating Expenses | 24.55M | ||
| Selling, General and Administrative Expense | 16.06M | ||
| Operating Income | -24.55M | ||
| Interest Expense | 11.23M | ||
| Income Tax Expense | -318.00K | ||
| Net Income | -156.03M | ||
| Net Income Common Stock | -156.03M | ||
| Net Income Common Stock (USD) | -113.07M | ||
| Consolidated Income | -156.03M | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -145.12M | ||
| Earning Before Interest & Taxes (USD) | -105.16M | ||
| Weighted Average Shares | 660.74M | ||
| Weighted Average Shares Diluted | 660.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 655.44M | ||
| Cash and Equivalents (USD) | 474.95M | ||
| Investments | 540.06M | ||
| Investments Current | 362.92M | ||
| Investments Non-Current | 177.15M | ||
| Trade and Non-Trade Receivables | 2.11M | ||
| Current Assets | 1.04B | ||
| Property, Plant & Equipment Net | 897.63M | ||
| Total Assets | 2.47B | ||
| Debt Current | 714.62M | ||
| Total Debt | 714.62M | ||
| Current Liabilities | 758.54M | ||
| Total Liabilities | 767.98M | ||
| Accumulated Retained Earnings (Deficit) | -847.27M | ||
| Accumulated Other Comprehensive Income | -27.67M | ||
| Shareholders Equity | 1.70B | ||
| Shareholders Equity (USD) | 1.23B | ||
| Assets Non-Current | 1.43B | ||
| Total Debt (USD) | 517.84M | ||
| Inventory | 341.15M | ||
| Liabilities Non-Current | 9.44M | ||
| Trade and Non-Trade Payables | 29.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 428.00K | ||
| Net Cash Flow from Financing | 9.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -147.14M | ||
| Capital Expenditure | -81.06M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -25.00M | ||
| Issuance (Repayment) of Debt Securities | -247.00K | ||
| Net Cash Flow from Investing | -146.05M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -40.00M | ||
| Net Cash Flow from Operations | -10.50M | ||
| Share Based Compensation | 8.07M | ||