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NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (AU:NXG)
:NXG
RESEARCH TOOLSreports
Total Valuation
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has a market cap or net worth of AU$6.87B. The enterprise value is AU$6.18B.
Market CapAU$6.87B
Enterprise ValueAU$6.18B
Share Statistics
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has 571,217,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding571,217,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.39%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.39%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-583.15K
Employee Count133
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs is 27.4. NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs’s PEG ratio is ―.
PE Ratio27.4
PS Ratio―
PB Ratio―
Price to Fair Value4.52
Price to FCF―
Price to Operating Cash Flow-237.96
PEG Ratio―
Income Statement
In the last 12 months, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs had revenue of 0.00 and earned -77.56M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit0.00
Operating Income-75.99M
Pretax Income-82.13M
Net Income-77.56M
EBITDA-76.78M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -24.43M and capital expenditures -182.91M, giving a free cash flow of -207.34M billion.
Operating Cash Flow-24.43M
Free Cash Flow-207.34M
Free Cash Flow per Share-0.36
Dividends & Yields
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change34.44%
50-Day Moving Average10.53
200-Day Moving Average10.00
Relative Strength Index (RSI)65.94
Average Volume (3m)357.55K
Important Dates
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs upcoming earnings date is Oct 29, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs as a current ratio of 1.03, with Debt / Equity ratio of 47.67%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.09
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has paid -4.57M in taxes.
Income Tax-4.57M
Effective Tax Rate0.06
Enterprise Valuation
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs EV to EBITDA ratio is -69.17, with an EV/FCF ratio of -34.31.
EV to Sales0.00
EV to EBITDA-69.17
EV to Free Cash Flow-34.31
EV to Operating Cash Flow-220.46
Balance Sheet
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has AU$371.56M in cash and marketable securities with AU$489.08M in debt, giving a net cash position of AU$117.52M billion.
Cash & Marketable SecuritiesAU$371.56M
Total DebtAU$489.08M
Net CashAU$117.52M
Net Cash Per ShareAU$0.21
Tangible Book Value Per ShareAU$2.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs is AU$15.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$15.34
Price Target Upside30.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-317.33%