Discover
NXE
NexGen Energy Ltd.
8.75
11500 x 8.70
15100 x 8.97
bid
ask
+
0.08
0.92%
13300 @ 06:44 PM
8.80 +0.05 (0.57%)
| Ytd | -4.89% | |
| 1y | -0.23% |
8.58
day range
8.95
7.56
52 week range
13.92
| Open | 8.77 | Prev Close | 8.67 | Low | 8.58 | High | 8.95 | Mkt Cap | 5.79B |
| Vol | 7.24M | Avg Vol | 4.77M | EPS | -0.30 | P/E | N/A | Forward P/E | -57.32 |
| Beta | 1.72 | Short Ratio | 8.89 | Inst. Own | 56.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 9.95 | 200-d Avg | 10.90 | 1yr Est | 16.30 |
| Income Statement | |||
| Operating Expenses | 27.28M | ||
| Selling, General and Administrative Expense | 18.54M | ||
| Operating Income | -27.28M | ||
| Interest Expense | 8.20M | ||
| Income Tax Expense | -1.37M | ||
| Net Income | 74.55M | ||
| Net Income Common Stock | 74.55M | ||
| Net Income Common Stock (USD) | 52.50M | ||
| Consolidated Income | 74.55M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 81.37M | ||
| Earning Before Interest & Taxes (USD) | 57.30M | ||
| Weighted Average Shares | 665.70M | ||
| Weighted Average Shares Diluted | 705.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 756.17M | ||
| Cash and Equivalents (USD) | 532.52M | ||
| Investments | 395.01M | ||
| Investments Current | 214.16M | ||
| Investments Non-Current | 180.85M | ||
| Trade and Non-Trade Receivables | 3.10M | ||
| Current Assets | 987.32M | ||
| Property, Plant & Equipment Net | 997.40M | ||
| Total Assets | 2.53B | ||
| Debt Current | 613.07M | ||
| Total Debt | 613.07M | ||
| Current Liabilities | 675.45M | ||
| Total Liabilities | 684.04M | ||
| Accumulated Retained Earnings (Deficit) | -772.72M | ||
| Accumulated Other Comprehensive Income | -24.53M | ||
| Shareholders Equity | 1.84B | ||
| Shareholders Equity (USD) | 1.30B | ||
| Assets Non-Current | 1.54B | ||
| Total Debt (USD) | 431.74M | ||
| Inventory | 341.15M | ||
| Liabilities Non-Current | 8.59M | ||
| Trade and Non-Trade Payables | 59.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 417.00K | ||
| Net Cash Flow from Financing | 35.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 100.74M | ||
| Capital Expenditure | -74.92M | ||
| Issuance (Repayment) of Debt Securities | -247.00K | ||
| Net Cash Flow from Investing | 75.08M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 150.00M | ||
| Net Cash Flow from Operations | -10.01M | ||
| Share Based Compensation | 8.32M | ||