NXE - NexGen Energy Ltd.
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Cost of Revenue | 2.2 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.5 | 0.8 | 0.6 | 0.2 | 0 | 0.0 | 0 |
| Gross Profit | (2.2) | 0 | 0 | 0 | 0 | (1.8) | (1.8) | (1.5) | (0.8) | (0.6) | (0.2) | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 87.6 | 76.0 | 82.9 | 58.0 | 49.0 | 16.7 | 17.9 | 24.4 | 17.0 | 13.8 | 4.9 | 3.4 | 3.5 | 0.2 |
| Other Expenses | 0 | 0 | 1.8 | 1.8 | 2.1 | 0 | 0 | (25.6) | (27.5) | 3.5 | 0.2 | 0.2 | 0 | 0.1 |
| Operating Expenses | 87.6 | 76.0 | 84.7 | 59.8 | 51.2 | 16.7 | 17.9 | (1.2) | 56.9 | 17.5 | 5.1 | 3.5 | 3.5 | 0.2 |
| Operating Income | ||||||||||||||
| Operating Income | (89.8) | (76.0) | (84.7) | (59.8) | (51.2) | (18.5) | (19.7) | 1.2 | (46.8) | (17.5) | (5.2) | (3.4) | (3.5) | (0.2) |
| Interest Expense | 46.7 | 32.6 | 6.3 | 2.4 | 4.0 | 13.6 | 12.0 | 12.0 | 8.7 | 3.5 | 0 | 0 | 0 | 0 |
| Interest Income | 17.8 | 21.7 | 6.0 | 2.8 | 0.9 | 0.4 | 1.8 | 2.5 | 1.3 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 |
| Profitability | ||||||||||||||
| EBITDA | (87.6) | (76.8) | 76.8 | (57.1) | (119.7) | (76.8) | (0.9) | (24.6) | (17.2) | (13.9) | (5.0) | 1.8 | (3.5) | (0.2) |
| EBIT | (89.8) | (78.2) | 75.0 | (58.9) | (121.8) | (78.6) | (2.8) | (25.9) | (17.9) | (15.5) | (5.1) | (8.7) | (3.5) | 0 |
| Income Before Tax | (295.3) | (82.1) | 68.8 | (61.3) | (125.8) | (89.3) | (12.0) | 1.2 | (56.9) | (17.2) | (4.6) | (8.4) | (3.4) | (0.2) |
| Income Tax Expense | 14.1 | (4.6) | (1.4) | (1.0) | 1.1 | 0.6 | 0.7 | (0.3) | (0.0) | 0.3 | 0 | 0 | 0 | (0.0) |
| Net Income | (309.4) | (77.6) | 80.8 | (56.6) | (119.1) | (86.2) | (12.0) | 2.3 | (56.0) | (16.9) | (4.6) | (8.4) | (3.4) | (0.2) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.52 | -0.14 | 0.16 | -0.12 | -0.26 | -0.30 | -0.05 | 0.01 | -0.17 | -0.06 | -0.02 | -0.06 | -0.03 | -0.06 |
| EPS (Diluted) | -0.52 | -0.14 | 0.15 | -0.12 | -0.26 | -0.30 | -0.04 | 0.01 | -0.17 | -0.06 | -0.02 | -0.06 | -0.03 | -0.06 |
| Shares Outstanding | 588.4 | 554.0 | 505.1 | 471.6 | 459.3 | 366.1 | 354.6 | 394.0 | 321.9 | 300.3 | 232.5 | 140.2 | 96.9 | 4.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 801.9 | 476.6 | 290.7 | 134.4 | 201.8 | 74.0 | 52.1 | 125.1 | 164.9 | 31.1 |
| Short-Term Investments | 320.8 | 0 | 0 | 5.8 | 9.3 | 0 | 0 | 0 | 0 | 47.5 |
| Net Receivables | 2.7 | 2.2 | 2.5 | 1.8 | 1.2 | 0.3 | 0.6 | 0 | 0.5 | 0.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21.2 | 14.4 | 13.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,146.7 | 493.2 | 307.0 | 144.2 | 213.3 | 75.0 | 53.5 | 125.7 | 165.7 | 79.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7.6 | 590.2 | 456.8 | 410.3 | 333.2 | 282.3 | 260.0 | 200.6 | 157.4 | 113.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 161.7 | 229.6 | 240.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Other Non-Current Assets | 1,155.0 | 344.2 | 3.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 |
| Total Non-Current Assets | 1,324.2 | 1,164.1 | 700.5 | 410.4 | 333.2 | 282.4 | 260.1 | 201.2 | 157.4 | 113.1 |
| Total Assets | 2,470.9 | 1,657.2 | 1,007.4 | 554.6 | 546.6 | 357.4 | 313.5 | 326.9 | 323.1 | 192.5 |
| Current Liabilities | ||||||||||
| Account Payables | 40.3 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 586.4 | 455.8 | 158.5 | 80.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.3 | 0 | 27.0 | 15.8 | 7.5 | 6.5 | 4.2 | 0.6 | 0.1 | 0.2 |
| Total Current Liabilities | 629.9 | 478.1 | 186.4 | 96.6 | 8.2 | 7.3 | 4.8 | 6.5 | 3.0 | 2.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 158.5 | 80.0 | 72.0 | 226.9 | 119.6 | 138.2 | 171.4 | 70.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0.9 | 2.5 | 0.7 | 0.7 | 0.2 | 0.3 | 0.1 |
| Other Non-Current Liabilities | 10.4 | 0 | (158.5) | (80.0) | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 10.4 | 0.1 | 1.0 | 2.6 | 77.0 | 230.8 | 122.4 | 138.4 | 171.7 | 71.1 |
| Total Liabilities | 640.3 | 478.2 | 187.4 | 99.1 | 85.2 | 238.1 | 127.2 | 144.9 | 174.7 | 73.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,376.0 | 1,406.0 | 1,009.1 | 712.6 | 695.9 | 256.0 | 218.8 | 208.7 | 196.3 | 125.7 |
| Retained Earnings | (690.7) | (381.6) | (304.0) | (389.9) | (333.0) | (212.3) | (103.5) | (85.1) | (88.0) | (32.7) |
| Accumulated Other Comprehensive Income | 145.3 | 154.6 | 114.9 | 95.1 | 70.7 | 50.6 | 46.6 | 41.7 | 28.1 | 17.0 |
| Total Stockholders' Equity | 1,830.6 | 1,179.0 | 820.0 | 417.9 | 433.6 | 94.3 | 161.8 | 165.3 | 136.3 | 110.0 |
| Total Liabilities & Equity | 2,470.9 | 1,657.2 | 1,007.4 | 554.6 | 546.6 | 357.4 | 313.5 | 326.9 | 323.1 | 192.5 |
| Debt Metrics | ||||||||||
| Total Debt | 586.4 | 456.8 | 318.9 | 162.5 | 75.2 | 230.9 | 122.2 | 138.2 | 171.4 | 70.8 |
| Net Debt | (215.5) | (19.8) | 28.2 | 28.1 | (126.6) | 156.9 | 70.1 | 13.1 | 6.4 | 39.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (309.4) | (77.6) | 70.2 | (60.3) | (126.9) | (114.5) | (16.5) | 1.5 | (56.8) | (17.5) |
| Depreciation & Amortization | 2.2 | 2.3 | 1.8 | 1.8 | 2.1 | 2.3 | 2.4 | 1.5 | 0.8 | 0.6 |
| Stock-Based Compensation | 0 | 29.5 | 37.1 | 35.1 | 31.4 | 9.7 | 10.9 | 13.7 | 9.2 | 8.1 |
| Change in Working Capital | (12.8) | (6.1) | (12.7) | (0.1) | (0.1) | 0.2 | (1.7) | (0.3) | (0.3) | 0.3 |
| Other Non-Cash Items | 228.7 | 32.3 | (147.6) | 4.3 | 75.6 | 90.9 | (8.7) | (24.6) | 36.0 | 0.2 |
| Operating Cash Flow | (77.2) | (24.1) | (52.6) | (20.2) | (16.8) | (10.6) | (12.8) | (8.5) | (11.1) | (8.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (0.5) | (130.7) | (115.8) | (0.4) | (46.9) | (18.2) | (57.7) | (37.8) | (37.8) | (44.0) |
| Acquisitions | 0 | 0 | (42.3) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (338.0) | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | (47.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 0 |
| Other Investing Activities | 0 | (128.3) | (109.7) | (67.7) | 0.0 | (18.0) | 0 | 0 | 0.0 | 0.2 |
| Investing Cash Flow | (523.4) | (130.7) | (160.1) | (68.1) | (46.7) | (18.2) | (57.7) | (37.8) | 9.6 | (91.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1.0) | (1.0) | 147.0 | 4.4 | (1.0) | 27.8 | (0.8) | 0 | 73.0 | 74.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.2) | (0.3) | 24.4 | 9.2 | 28.0 | (1.2) | (4.0) | 2.4 | (0.4) | 18.7 |
| Financing Cash Flow | 928.4 | 344.6 | 368.9 | 19.9 | 191.4 | 51.2 | (1.4) | 2.4 | 135.1 | 95.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 347.5 | 185.8 | 156.3 | (67.4) | 127.8 | 21.9 | (72.9) | (39.9) | 133.9 | (3.2) |
| Cash at Beginning | 454.4 | 290.7 | 134.4 | 201.8 | 74.0 | 52.1 | 125.1 | 164.9 | 31.1 | 34.3 |
| Cash at End | 801.9 | 476.6 | 290.7 | 134.4 | 201.8 | 74.0 | 52.1 | 125.1 | 164.9 | 31.1 |
| Free Cash Flow | (77.7) | (154.8) | (168.4) | (20.5) | (63.7) | (28.9) | (70.5) | (46.2) | (49.0) | (52.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Gross Profit | (2.2) | 0 | 0 | 0 | 0 | (1.8) | (1.8) | (1.5) | (0.8) | (0.6) | (0.2) | 0 | 0 | 0 |
| Operating Income | (89.8) | (76.0) | (84.7) | (59.8) | (51.2) | (18.5) | (19.7) | 1.2 | (46.8) | (17.5) | (5.2) | (3.4) | (3.5) | (0.2) |
| Net Income | (309.4) | (77.6) | 80.8 | (56.6) | (119.1) | (86.2) | (12.0) | 2.3 | (56.0) | (16.9) | (4.6) | (8.4) | (3.4) | (0.2) |
| EPS (Diluted) | -0.52 | -0.14 | 0.15 | -0.12 | -0.26 | -0.30 | -0.04 | 0.01 | -0.17 | -0.06 | -0.02 | -0.06 | -0.03 | -0.06 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 801.9 | 476.6 | 290.7 | 134.4 | 201.8 | 74.0 | 52.1 | 125.1 | 164.9 | 31.1 | ||||
| Total Assets | 2,470.9 | 1,657.2 | 1,007.4 | 554.6 | 546.6 | 357.4 | 313.5 | 326.9 | 323.1 | 192.5 | ||||
| Total Debt | 586.4 | 456.8 | 318.9 | 162.5 | 75.2 | 230.9 | 122.2 | 138.2 | 171.4 | 70.8 | ||||
| Stockholders' Equity | 1,830.6 | 1,179.0 | 820.0 | 417.9 | 433.6 | 94.3 | 161.8 | 165.3 | 136.3 | 110.0 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | (77.2) | (24.1) | (52.6) | (20.2) | (16.8) | (10.6) | (12.8) | (8.5) | (11.1) | (8.0) | ||||
| Capital Expenditure | (0.5) | (130.7) | (115.8) | (0.4) | (46.9) | (18.2) | (57.7) | (37.8) | (37.8) | (44.0) | ||||
| Free Cash Flow | (77.7) | (154.8) | (168.4) | (20.5) | (63.7) | (28.9) | (70.5) | (46.2) | (49.0) | (52.1) | ||||