Statistics for NexGen Energy Ltd (id:13352 NXE)

Valuation metrics

Market cap

6.28B

Enterprise value

5.78B

Trailing P/E (ttm)

37.03

Forward P/E

-69.44

PEG ratio

-69.44

Price/Sales (ttm)

Price/Book (mrq)

5.17

Enterprise Value/Revenue

Enterprise Value/EBITDA

-69.13

Overview

Shares outstanding

565.00M

Float

519.78M

Shares short

11.83M

% Held by insiders

0.08%

% Held by institutions

0.53%

Average volume (10 days)

1.95M

Average volume (90 days)

Price summary

52-Week low

7.04

52-Week high

12.14

52-Week change

24.34%

Beta

1.76

50-Day moving average

9.46

200-Day moving average

9.72

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-4.10%

Return on equity

15.83%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-83,543,000.00

Net income to common (ttm)

147.73M

Diluted EPS (ttm)

0.30

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

537.77M

Total cash per share (mrq)

0.95

Total debt (mrq)

431.18M

Total Debt/Equity (mrq)

35.49

Current ratio (mrq)

116.20%

Book value per share (mrq)

2.15

Cash flow

Cash flow statement

-37,166,000.00

Levered free cash flow (LFCF)

-154,370,000.00