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Nexgen Energy Ltd DRC
Buy, Hold or Sell?

Let's analyze Nexgen Energy Ltd DRC together

I guess you are interested in Nexgen Energy Ltd DRC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nexgen Energy Ltd DRC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nexgen Energy Ltd DRC (30 sec.)










1.2. What can you expect buying and holding a share of Nexgen Energy Ltd DRC? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$1.98
Expected worth in 1 year
A$2.78
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.80
Return On Investment
7.6%

For what price can you sell your share?

Current Price per Share
A$10.53
Expected price per share
A$9.57 - A$12.40
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nexgen Energy Ltd DRC (5 min.)




Live pricePrice per Share (EOD)
A$10.53
Intrinsic Value Per Share
A$-1.00 - A$-0.13
Total Value Per Share
A$0.98 - A$1.85

2.2. Growth of Nexgen Energy Ltd DRC (5 min.)




Is Nexgen Energy Ltd DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$759.9m$325.9m$324.1m49.9%

How much money is Nexgen Energy Ltd DRC making?

Current yearPrevious yearGrowGrow %
Making money$25.7m-$17.5m$43.2m168.1%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Nexgen Energy Ltd DRC (5 min.)




2.4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nexgen Energy Ltd DRC?

Welcome investor! Nexgen Energy Ltd DRC's management wants to use your money to grow the business. In return you get a share of Nexgen Energy Ltd DRC.

First you should know what it really means to hold a share of Nexgen Energy Ltd DRC. And how you can make/lose money.

Speculation

The Price per Share of Nexgen Energy Ltd DRC is A$10.53. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nexgen Energy Ltd DRC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nexgen Energy Ltd DRC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.98. Based on the TTM, the Book Value Change Per Share is A$0.20 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nexgen Energy Ltd DRC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.010.1%0.040.4%-0.03-0.3%-0.01-0.1%-0.01-0.1%
Usd Book Value Change Per Share0.020.2%0.131.2%0.060.6%0.050.5%0.030.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.2%0.131.2%0.060.6%0.050.5%0.030.3%
Usd Price Per Share6.01-6.65-4.61-3.22-1.61-
Price to Earnings Ratio129.09-52.25--55.16--6.15--3.07-
Price-to-Total Gains Ratio265.09-99.96--29,309.31--8,989.31--8,989.31-
Price to Book Ratio4.86-6.16-7.96-4.75-2.38-
Price-to-Total Gains Ratio265.09-99.96--29,309.31--8,989.31--8,989.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.587568
Number of shares151
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.130.05
Usd Total Gains Per Share0.130.05
Gains per Quarter (151 shares)18.967.77
Gains per Year (151 shares)75.8331.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10766603121
2015214206252
3022721809383
403032940124114
503793700155145
604554460187176
705315220218207
806075980249238
906826740280269
1007587500311300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%4.08.00.033.3%4.016.00.020.0%9.031.00.022.5%9.041.00.018.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%11.09.00.055.0%24.016.00.060.0%31.019.00.062.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.050.00.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%11.09.00.055.0%24.016.00.060.0%31.019.00.062.0%
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3.2. Key Performance Indicators

The key performance indicators of Nexgen Energy Ltd DRC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0360.201-82%0.095-62%0.082-56%0.047-23%
Book Value Per Share--1.9791.754+13%0.922+115%0.892+122%0.562+252%
Current Ratio--1.1623.829-70%10.082-88%13.713-92%16.545-93%
Debt To Asset Ratio--0.2780.234+19%0.190+47%0.264+5%0.293-5%
Debt To Equity Ratio--0.3860.311+24%0.254+52%0.505-24%0.570-32%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--5967669785.2906364218004.360-6%4225190804.320+41%4639695431.200+29%4639695431.200+29%
Eps--0.0190.072-74%-0.050+366%-0.022+221%-0.016+183%
Ev To Ebitda Ratio--61.868-41.051+166%-51.312+183%-44.851+172%-44.851+172%
Ev To Sales Ratio--infinfnan%infnan%infnan%infnan%
Free Cash Flow Per Share---0.006-0.019+218%-0.041+570%-0.029+381%-0.026+322%
Free Cash Flow To Equity Per Share---0.0040.160-103%0.137-103%0.066-106%0.036-112%
Gross Profit Margin--1.0000.836+20%1.0000%0.967+3%0.984+2%
Intrinsic Value_10Y_max---0.131--------
Intrinsic Value_10Y_min---1.003--------
Intrinsic Value_1Y_max---0.090--------
Intrinsic Value_1Y_min---0.137--------
Intrinsic Value_3Y_max---0.213--------
Intrinsic Value_3Y_min---0.382--------
Intrinsic Value_5Y_max---0.264--------
Intrinsic Value_5Y_min---0.594--------
Market Cap5949407543.040+1%5898743785.2906254978504.360-6%4161195304.320+42%2956436030.280+100%1478218015.140+299%
Net Profit Margin----0%-0%-0%-0.2170%
Operating Margin----0%-0%-0%-0.4770%
Operating Ratio----0%-0%-0%0.502-100%
Pb Ratio5.321+9%4.8566.160-21%7.959-39%4.751+2%2.375+104%
Pe Ratio141.447+9%129.08952.254+147%-55.155+143%-6.149+105%-3.075+102%
Price Per Share10.530+9%9.61010.625-10%7.365+30%5.144+87%2.572+274%
Price To Free Cash Flow Ratio-430.941-10%-393.289-271.941-31%-83.415-79%-82.492-79%-41.246-90%
Price To Total Gains Ratio290.466+9%265.08899.958+165%-29309.308+11156%-8989.315+3491%-8989.315+3491%
Quick Ratio--1.1513.663-69%10.113-89%13.794-92%17.309-93%
Return On Assets--0.0070.039-83%-0.040+692%-0.035+622%-0.031+563%
Return On Equity--0.0090.049-81%-0.054+677%-0.078+931%-0.064+779%
Total Gains Per Share--0.0360.201-82%0.095-62%0.082-56%0.047-23%
Usd Book Value--759987638.400650037812.800+17%325918519.200+133%321127094.219+137%201498845.165+277%
Usd Book Value Change Per Share--0.0230.126-82%0.060-62%0.051-56%0.030-23%
Usd Book Value Per Share--1.2381.098+13%0.577+115%0.558+122%0.351+252%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--3733374217.6773981454783.528-6%2643279367.183+41%2902593461.759+29%2902593461.759+29%
Usd Eps--0.0120.045-74%-0.031+366%-0.014+221%-0.010+183%
Usd Free Cash Flow---2345761.959-6945093.599+196%-14463556.948+517%-10408405.694+344%-9129830.031+289%
Usd Free Cash Flow Per Share---0.004-0.012+218%-0.026+570%-0.018+381%-0.016+322%
Usd Free Cash Flow To Equity Per Share---0.0030.100-103%0.086-103%0.041-106%0.023-112%
Usd Market Cap3721949358.926+1%3690254112.0773913114552.328-6%2603243782.383+42%1849546380.543+100%924773190.272+299%
Usd Price Per Share6.588+9%6.0126.647-10%4.608+30%3.218+87%1.609+274%
Usd Profit--7146731.53225745696.023-72%-17530475.147+345%-7870150.962+210%-5453687.563+176%
Usd Revenue----0%-0%-0%3665.175-100%
Usd Total Gains Per Share--0.0230.126-82%0.060-62%0.051-56%0.030-23%
 EOD+5 -3MRQTTM+12 -21YOY+20 -125Y+21 -1210Y+23 -12

3.3 Fundamental Score

Let's check the fundamental score of Nexgen Energy Ltd DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15141.447
Price to Book Ratio (EOD)Between0-15.321
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.151
Current Ratio (MRQ)Greater than11.162
Debt to Asset Ratio (MRQ)Less than10.278
Debt to Equity Ratio (MRQ)Less than10.386
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Nexgen Energy Ltd DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.380
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Nexgen Energy Ltd DRC

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. It holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. The company is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2025-01-26 01:07:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Nexgen Energy Ltd DRC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nexgen Energy Ltd DRC to the Uranium industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nexgen Energy Ltd DRC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-21.7%+21.7%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--104.6%+104.6%
TTM--92.0%+92.0%
YOY--8.8%+8.8%
5Y--409.5%+409.5%
10Y-21.7%-257.4%+235.7%
4.3.1.2. Return on Assets

Shows how efficient Nexgen Energy Ltd DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nexgen Energy Ltd DRC to the Uranium industry mean.
  • 0.7% Return on Assets means that Nexgen Energy Ltd DRC generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nexgen Energy Ltd DRC:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM3.9%-3.3%
TTM3.9%YOY-4.0%+8.0%
TTM3.9%5Y-3.5%+7.5%
5Y-3.5%10Y-3.1%-0.4%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-3.2%+3.9%
TTM3.9%-2.2%+6.1%
YOY-4.0%-3.0%-1.0%
5Y-3.5%-4.7%+1.2%
10Y-3.1%-5.5%+2.4%
4.3.1.3. Return on Equity

Shows how efficient Nexgen Energy Ltd DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nexgen Energy Ltd DRC to the Uranium industry mean.
  • 0.9% Return on Equity means Nexgen Energy Ltd DRC generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nexgen Energy Ltd DRC:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM4.9%-4.0%
TTM4.9%YOY-5.4%+10.3%
TTM4.9%5Y-7.8%+12.7%
5Y-7.8%10Y-6.4%-1.4%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-3.8%+4.7%
TTM4.9%-2.3%+7.2%
YOY-5.4%-3.6%-1.8%
5Y-7.8%-6.7%-1.1%
10Y-6.4%-6.4%+0.0%
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4.3.2. Operating Efficiency of Nexgen Energy Ltd DRC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Nexgen Energy Ltd DRC is operating .

  • Measures how much profit Nexgen Energy Ltd DRC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nexgen Energy Ltd DRC to the Uranium industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nexgen Energy Ltd DRC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-47.7%+47.7%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--185.4%+185.4%
TTM--158.7%+158.7%
YOY--384.1%+384.1%
5Y--528.7%+528.7%
10Y-47.7%-292.2%+244.5%
4.3.2.2. Operating Ratio

Measures how efficient Nexgen Energy Ltd DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nexgen Energy Ltd DRC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.502-0.502
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.518-1.518
TTM-2.212-2.212
YOY-5.766-5.766
5Y-6.103-6.103
10Y0.5023.473-2.971
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4.4.3. Liquidity of Nexgen Energy Ltd DRC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nexgen Energy Ltd DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 1.16 means the company has $1.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nexgen Energy Ltd DRC:

  • The MRQ is 1.162. The company is just able to pay all its short-term debts.
  • The TTM is 3.829. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.162TTM3.829-2.667
TTM3.829YOY10.082-6.253
TTM3.8295Y13.713-9.883
5Y13.71310Y16.545-2.832
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1624.884-3.722
TTM3.8295.250-1.421
YOY10.0828.302+1.780
5Y13.7139.372+4.341
10Y16.5457.032+9.513
4.4.3.2. Quick Ratio

Measures if Nexgen Energy Ltd DRC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nexgen Energy Ltd DRC to the Uranium industry mean.
  • A Quick Ratio of 1.15 means the company can pay off $1.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nexgen Energy Ltd DRC:

  • The MRQ is 1.151. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 3.663. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.151TTM3.663-2.511
TTM3.663YOY10.113-6.450
TTM3.6635Y13.794-10.131
5Y13.79410Y17.309-3.516
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1511.146+0.005
TTM3.6633.6630.000
YOY10.1134.703+5.410
5Y13.7945.061+8.733
10Y17.3094.060+13.249
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4.5.4. Solvency of Nexgen Energy Ltd DRC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Nexgen Energy Ltd DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nexgen Energy Ltd DRC to Uranium industry mean.
  • A Debt to Asset Ratio of 0.28 means that Nexgen Energy Ltd DRC assets are financed with 27.8% credit (debt) and the remaining percentage (100% - 27.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nexgen Energy Ltd DRC:

  • The MRQ is 0.278. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.234. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.234+0.045
TTM0.234YOY0.190+0.044
TTM0.2345Y0.264-0.031
5Y0.26410Y0.293-0.029
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2780.131+0.147
TTM0.2340.128+0.106
YOY0.1900.148+0.042
5Y0.2640.203+0.061
10Y0.2930.231+0.062
4.5.4.2. Debt to Equity Ratio

Measures if Nexgen Energy Ltd DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nexgen Energy Ltd DRC to the Uranium industry mean.
  • A Debt to Equity ratio of 38.6% means that company has $0.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nexgen Energy Ltd DRC:

  • The MRQ is 0.386. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.311. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.311+0.075
TTM0.311YOY0.254+0.056
TTM0.3115Y0.505-0.194
5Y0.50510Y0.570-0.065
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.150+0.236
TTM0.3110.146+0.165
YOY0.2540.171+0.083
5Y0.5050.264+0.241
10Y0.5700.301+0.269
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nexgen Energy Ltd DRC generates.

  • Above 15 is considered overpriced but always compare Nexgen Energy Ltd DRC to the Uranium industry mean.
  • A PE ratio of 129.09 means the investor is paying $129.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nexgen Energy Ltd DRC:

  • The EOD is 141.447. Based on the earnings, the company is expensive. -2
  • The MRQ is 129.089. Based on the earnings, the company is expensive. -2
  • The TTM is 52.254. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD141.447MRQ129.089+12.358
MRQ129.089TTM52.254+76.835
TTM52.254YOY-55.155+107.409
TTM52.2545Y-6.149+58.403
5Y-6.14910Y-3.075-3.075
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD141.447-7.029+148.476
MRQ129.089-7.701+136.790
TTM52.254-5.033+57.287
YOY-55.155-8.196-46.959
5Y-6.149-12.465+6.316
10Y-3.075-16.358+13.283
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nexgen Energy Ltd DRC:

  • The EOD is -430.941. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -393.289. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -271.941. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-430.941MRQ-393.289-37.651
MRQ-393.289TTM-271.941-121.349
TTM-271.941YOY-83.415-188.526
TTM-271.9415Y-82.492-189.449
5Y-82.49210Y-41.246-41.246
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-430.941-10.660-420.281
MRQ-393.289-10.376-382.913
TTM-271.941-7.731-264.210
YOY-83.415-11.533-71.882
5Y-82.492-18.897-63.595
10Y-41.246-21.736-19.510
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Nexgen Energy Ltd DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 4.86 means the investor is paying $4.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nexgen Energy Ltd DRC:

  • The EOD is 5.321. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.856. Based on the equity, the company is fair priced.
  • The TTM is 6.160. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.321MRQ4.856+0.465
MRQ4.856TTM6.160-1.305
TTM6.160YOY7.959-1.799
TTM6.1605Y4.751+1.410
5Y4.75110Y2.375+2.375
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD5.3212.268+3.053
MRQ4.8562.501+2.355
TTM6.1602.582+3.578
YOY7.9592.659+5.300
5Y4.7512.858+1.893
10Y2.3752.560-0.185
4.6.2. Total Gains per Share

2.4. Latest News of Nexgen Energy Ltd DRC

Does Nexgen Energy Ltd DRC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Nexgen Energy Ltd DRC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-01-22
15:55
Can NexGen Energy (NXE) Climb 38.89% to Reach the Level Wall Street Analysts Expect?Read
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
EBIT  -69,62626,291-43,33525,985-17,350-2,275-19,62543,09323,468
EBITDA  -69,08826,305-42,78226,008-16,775-2,222-18,99743,11124,115



6.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,683,654
Total Liabilities468,840
Total Stockholder Equity1,214,814
 As reported
Total Liabilities 468,840
Total Stockholder Equity+ 1,214,814
Total Assets = 1,683,654

Assets

Total Assets1,683,654
Total Current Assets544,713
Long-term Assets1,138,941
Total Current Assets
Cash And Cash Equivalents 537,766
Net Receivables 1,750
Other Current Assets 5,197
Total Current Assets  (as reported)544,713
Total Current Assets  (calculated)544,713
+/-0
Long-term Assets
Property Plant Equipment 555,155
Long Term Investments 239,436
Long-term Assets Other 344,350
Long-term Assets  (as reported)1,138,941
Long-term Assets  (calculated)1,138,941
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities468,574
Long-term Liabilities266
Total Stockholder Equity1,214,814
Total Current Liabilities
Short-term Debt 430,914
Short Long Term Debt 429,924
Other Current Liabilities 37,660
Total Current Liabilities  (as reported)468,574
Total Current Liabilities  (calculated)898,498
+/- 429,924
Long-term Liabilities
Long-term Liabilities  (as reported)266
Long-term Liabilities  (calculated)0
+/- 266
Total Stockholder Equity
Common Stock1,388,054
Retained Earnings -315,176
Accumulated Other Comprehensive Income 141,936
Total Stockholder Equity (as reported)1,214,814
Total Stockholder Equity (calculated)1,214,814
+/-0
Other
Capital Stock1,388,054
Cash and Short Term Investments 537,766
Common Stock Shares Outstanding 613,813
Liabilities and Stockholders Equity 1,683,654
Net Debt -106,586
Net Invested Capital 1,644,738
Net Working Capital 76,139
Property Plant and Equipment Gross 567,900
Short Long Term Debt Total 431,180



6.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-30
> Total Assets 
0
0
901
1,120
1,066
20,553
23,963
37,678
39,121
52,850
52,687
51,903
57,004
57,633
82,703
83,619
101,155
111,480
192,890
194,434
192,496
192,576
191,479
328,444
323,079
331,094
325,031
326,419
326,868
327,479
321,329
320,249
313,526
314,044
348,010
353,996
357,392
515,343
534,869
551,579
546,563
550,516
542,209
545,269
554,560
574,282
581,473
884,564
1,007,425
1,133,070
1,679,176
1,683,654
1,683,6541,679,1761,133,0701,007,425884,564581,473574,282554,560545,269542,209550,516546,563551,579534,869515,343357,392353,996348,010314,044313,526320,249321,329327,479326,868326,419325,031331,094323,079328,444191,479192,576192,496194,434192,890111,480101,15583,61982,70357,63357,00451,90352,68752,85039,12137,67823,96320,5531,0661,12090100
   > Total Current Assets 
0
0
901
1,120
1,066
4,330
5,193
7,169
7,912
15,372
11,950
6,079
14,090
8,269
29,071
21,508
34,814
34,271
102,331
90,180
79,425
67,891
60,125
181,865
165,651
158,399
143,811
133,590
125,712
105,703
86,047
73,465
53,462
45,059
76,780
79,231
75,006
227,380
239,101
239,875
213,325
198,245
170,892
150,437
144,188
145,982
120,118
386,114
306,965
398,420
582,702
544,713
544,713582,702398,420306,965386,114120,118145,982144,188150,437170,892198,245213,325239,875239,101227,38075,00679,23176,78045,05953,46273,46586,047105,703125,712133,590143,811158,399165,651181,86560,12567,89179,42590,180102,33134,27134,81421,50829,0718,26914,0906,07911,95015,3727,9127,1695,1934,3301,0661,12090100
       Cash And Cash Equivalents 
0
0
883
1,117
1,057
4,131
5,083
6,912
7,563
15,079
11,519
5,784
13,840
7,798
28,562
20,750
34,304
33,321
101,437
89,267
31,090
53,535
46,303
180,726
164,944
157,655
142,929
132,713
125,059
103,854
84,324
72,112
52,118
43,942
75,802
78,622
74,022
226,798
234,192
227,844
201,804
187,495
161,237
140,582
134,447
135,909
100,571
370,444
290,743
383,159
572,363
537,766
537,766572,363383,159290,743370,444100,571135,909134,447140,582161,237187,495201,804227,844234,192226,79874,02278,62275,80243,94252,11872,11284,324103,854125,059132,713142,929157,655164,944180,72646,30353,53531,09089,267101,43733,32134,30420,75028,5627,79813,8405,78411,51915,0797,5636,9125,0834,1311,0571,11788300
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,455
13,322
12,977
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,001
9,901
9,315
8,392
6,033
6,904
5,775
5,385
7,212
7,240
0
0
0
0
00007,2407,2125,3855,7756,9046,0338,3929,3159,9013,00100000000000000012,97713,32247,45500000000000000000000
       Net Receivables 
0
0
3
3
9
69
102
188
221
152
280
287
91
313
220
435
306
850
757
740
807
862
463
836
548
567
360
500
387
1,260
772
607
610
492
378
237
305
258
370
665
1,178
864
862
1,017
1,801
1,917
342
470
512
512
512
1,750
1,7505125125124703421,9171,8011,0178628641,1786653702583052373784926106077721,260387500360567548836463862807740757850306435220313912872801522211881026993300
       Other Current Assets 
0
0
16
0
0
130
8
69
128
141
151
8
158
158
289
323
204
100
138
174
73
172
383
303
159
177
522
378
266
590
952
746
734
625
599
372
680
324
1,538
1,465
1,028
1,494
2,760
1,934
3,966
4,688
11,993
7,960
15,710
14,749
9,827
5,197
5,1979,82714,74915,7107,96011,9934,6883,9661,9342,7601,4941,0281,4651,538324680372599625734746952590266378522177159303383172731741381002043232891581588151141128698130001600
   > Long-term Assets 
0
0
0
0
15
16,224
18,770
30,509
31,208
37,478
40,737
45,824
42,914
49,364
53,633
62,110
66,341
77,209
90,559
104,253
113,071
124,685
131,354
146,579
157,429
172,695
181,220
192,829
201,155
221,775
235,282
246,784
260,064
268,985
271,231
274,766
282,386
287,963
295,768
311,704
333,238
352,271
371,317
394,832
410,372
428,300
461,355
498,450
700,460
734,650
1,096,474
1,138,941
1,138,9411,096,474734,650700,460498,450461,355428,300410,372394,832371,317352,271333,238311,704295,768287,963282,386274,766271,231268,985260,064246,784235,282221,775201,155192,829181,220172,695157,429146,579131,354124,685113,071104,25390,55977,20966,34162,11053,63349,36442,91445,82440,73737,47831,20830,50918,77016,224150000
       Property Plant Equipment 
0
0
0
0
15
16,224
18,770
30,509
31,208
37,478
40,737
45,824
42,914
49,364
53,633
62,110
66,324
77,191
90,542
104,231
113,048
124,652
131,321
146,546
157,396
172,658
181,125
192,734
200,640
221,656
235,162
246,664
259,968
268,890
271,145
274,680
282,301
287,878
295,683
311,628
333,162
352,195
371,241
394,756
410,296
428,224
457,521
494,738
456,760
490,057
513,495
555,155
555,155513,495490,057456,760494,738457,521428,224410,296394,756371,241352,195333,162311,628295,683287,878282,301274,680271,145268,890259,968246,664235,162221,656200,640192,734181,125172,658157,396146,546131,321124,652113,048104,23190,54277,19166,32462,11053,63349,36442,91445,82440,73737,47831,20830,50918,77016,224150000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240,116
241,137
238,501
239,436
239,436238,501241,137240,116000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
12
11
10
8
18
17
16
27
28
25
55
59
120
173
158
198
0
155
143
207
323
291
334
436
395
337
288
333
346
251
219
287
331
334
312
272
0
0
0
0
0
0
0
56
0
0
00560000000272312334331287219251346333288337395436334291323207143155019815817312059552528271617188101112000000
       Other Assets 
0
0
0
0
-15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
85
85
85
76
76
76
76
76
76
76
76
82
0
0
0
0
000082767676767676767685858585000000000000000000000000000000-150000
> Total Liabilities 
0
0
10
18
58
1,717
2,551
2,580
1,711
2,224
2,179
1,771
1,946
2,947
2,751
2,478
1,000
2,825
82,428
69,100
73,490
96,418
84,692
155,969
174,739
147,099
155,077
170,930
144,941
134,699
134,541
132,045
127,177
128,735
163,742
187,999
238,140
64,849
71,466
94,000
85,215
110,846
78,854
96,212
99,143
92,361
99,586
219,911
187,406
204,213
486,614
468,840
468,840486,614204,213187,406219,91199,58692,36199,14396,21278,854110,84685,21594,00071,46664,849238,140187,999163,742128,735127,177132,045134,541134,699144,941170,930155,077147,099174,739155,96984,69296,41873,49069,10082,4282,8251,0002,4782,7512,9471,9461,7712,1792,2241,7112,5802,5511,71758181000
   > Total Current Liabilities 
0
0
10
18
58
181
1,015
1,226
251
869
824
417
1,734
2,874
2,751
2,478
1,000
2,681
8,237
5,475
2,428
4,891
1,568
7,703
3,014
10,508
3,977
8,761
6,517
9,524
6,357
10,649
4,785
7,217
3,598
6,371
7,322
5,624
5,787
14,958
8,205
15,992
13,475
18,105
16,567
13,049
17,721
28,266
27,912
203,441
486,091
468,574
468,574486,091203,44127,91228,26617,72113,04916,56718,10513,47515,9928,20514,9585,7875,6247,3226,3713,5987,2174,78510,6496,3579,5246,5178,7613,97710,5083,0147,7031,5684,8912,4285,4758,2372,6811,0002,4782,7512,8741,7344178248692511,2261,01518158181000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,355
1,355
1,355
0
0
0
0
0
0
0
0
0
0
0
0
0
0
637
638
599
559
765
792
779
778
867
768
694
706
719
737
756
775
794
812
829
926
176,853
465,653
430,914
430,914465,653176,853926829812794775756737719706694768867778779792765559599638637000000000000001,3551,3551,355000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175,908
464,685
429,924
429,924464,685175,9080000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
1
0
1,015
1,226
199
854
797
406
369
1,510
1,387
2,468
990
2,671
7,905
3,536
1,865
3,347
1,376
4,696
1,661
6,943
3,450
6,946
3,842
5,537
4,721
6,300
3,209
3,096
1,867
1,328
6,499
4,724
4,975
14,192
7,441
15,201
13
17
14
12
17
27
27
26,556
20,416
0
020,41626,5562727171214171315,2017,44114,1924,9754,7246,4991,3281,8673,0963,2096,3004,7215,5373,8426,9463,4506,9431,6614,6961,3763,3471,8653,5367,9052,6719902,4681,3871,5103694067978541991,2261,015010000
       Other Current Liabilities 
0
0
10
18
57
181
0
0
52
15
27
10
10
10
10
10
10
10
332
1,939
563
1,544
193
3,007
1,353
3,565
527
1,815
2,675
3,349
999
3,750
1,017
3,356
939
4,265
45
33
44
72
58
72
12,725
17,332
15,778
12,243
16,892
27,410
26,959
32
22
37,660
37,660223226,95927,41016,89212,24315,77817,33212,7257258724433454,2659393,3561,0173,7509993,3492,6751,8155273,5651,3533,0071931,5445631,939332101010101010102715520018157181000
   > Long-term Liabilities 
0
0
0
0
1
1,536
1,536
1,355
1,460
1,355
1,355
1,355
212
73
0
0
0
144
74,191
63,624
71,062
91,527
83,123
148,266
171,724
136,591
151,101
162,169
138,424
125,175
128,183
121,395
122,392
121,518
160,145
181,628
230,818
59,225
65,679
79,042
77,010
94,854
65,379
78,107
82,576
79,312
81,865
191,645
159,494
772
523
266
266523772159,494191,64581,86579,31282,57678,10765,37994,85477,01079,04265,67959,225230,818181,628160,145121,518122,392121,395128,183125,175138,424162,169151,101136,591171,724148,26683,12391,52771,06263,62474,191144000732121,3551,3551,3551,4601,3551,5361,53610000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230,107
58,833
64,646
76,259
74,474
0
0
76,643
81,709
77,774
80,260
190,266
0
0
0
0
0000190,26680,26077,77481,70976,6430074,47476,25964,64658,833230,107000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,226
712
392
1,033
2,783
2,536
2,160
1,577
1,464
867
0
1,605
0
0
0
0
0
000001,60508671,4641,5772,1602,5362,7831,0333927121,22600000000000000000000000000000000000
> Total Stockholder Equity
0
0
891
1,103
1,009
18,836
21,412
35,098
37,409
50,626
50,509
50,132
55,058
54,685
79,952
81,141
100,156
108,655
108,034
117,992
109,998
87,379
97,403
160,314
136,323
170,238
155,073
140,822
165,295
176,406
170,624
172,289
164,699
164,104
163,263
139,866
94,251
426,917
438,422
430,627
433,608
414,782
433,736
420,981
417,876
445,613
442,197
634,173
820,019
928,857
1,192,562
1,214,814
1,214,8141,192,562928,857820,019634,173442,197445,613417,876420,981433,736414,782433,608430,627438,422426,91794,251139,866163,263164,104164,699172,289170,624176,406165,295140,822155,073170,238136,323160,31497,40387,379109,998117,992108,034108,655100,15681,14179,95254,68555,05850,13250,50950,62637,40935,09821,41218,8361,0091,10389100
   Common Stock
0
0
0
0
1,166
19,962
23,350
36,850
39,600
52,096
52,215
52,363
62,850
62,962
88,792
90,441
110,024
120,497
122,857
123,436
125,736
126,006
130,609
193,732
196,311
199,607
202,819
204,958
208,711
210,451
214,561
214,597
218,788
218,788
244,779
245,555
255,953
653,882
681,575
684,290
695,856
696,673
697,067
697,874
712,603
741,256
758,463
995,390
1,009,130
1,146,736
1,385,500
1,388,054
1,388,0541,385,5001,146,7361,009,130995,390758,463741,256712,603697,874697,067696,673695,856684,290681,575653,882255,953245,555244,779218,788218,788214,597214,561210,451208,711204,958202,819199,607196,311193,732130,609126,006125,736123,436122,857120,497110,02490,44188,79262,96262,85052,36352,21552,09639,60036,85023,35019,9621,1660000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
99
1
846
1,683
2,188
3,460
4,086
4,288
4,959
5,289
5,961
6,369
7,530
7,150
11,391
12,661
17,006
19,594
21,582
22,564
28,050
28,597
34,744
37,356
41,727
43,865
46,284
48,447
49,312
58,656
50,076
47,949
50,600
55,165
57,135
63,489
70,732
76,552
81,469
89,802
95,140
100,755
99,280
106,817
114,893
120,745
132,490
141,936
141,936132,490120,745114,893106,81799,280100,75595,14089,80281,46976,55270,73263,48957,13555,16550,60047,94950,07658,65649,31248,44746,28443,86541,72737,35634,74428,59728,05022,56421,58219,59417,00612,66111,3917,1507,5306,3695,9615,2894,9594,2884,0863,4602,1881,6838461990000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
930
1,182
1,249
690
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
-1
0
0
0
-1
0
0
0
-1
0
-3
0
0
55,165
57,135
63,489
70,732
76,552
81,469
89,802
0
254
170
830
0
0
0
0
0000830170254089,80281,46976,55270,73263,48957,13555,16500-30-1000-1000-1000000-1000000000006901,2491,18293000



6.4. Balance Sheets

Currency in AUD. All numbers in thousands.




6.5. Cash Flows

Currency in CAD. All numbers in thousands.




6.6. Income Statements

Currency in CAD. All numbers in thousands.