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 100% interest in the Rook I project comprising 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.
| Market Capitalization | $4078.2667 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.901 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.18 |
| EBITDA | -65,634 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.0736 |
| Return on Equity TTM | -0.1567 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | ||||
| 2017-12-31 | 0 | 17,803.475 | ||
| 2018-12-31 | 0 | 25,947.369 | ||
| 2019-12-31 | 0 | 25,585.633 | ||
| 2020-12-31 | 0 | 23,616.796 | ||
| 2021-12-31 | 0 | 51,175 | ||
| 2022-12-31 | 0 | 59,780 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 164,943.85 | 323,079.35 | 174,738.645 | 171,369.966 | 196,311.184 | |
| 2018-12-31 | 125,059.189 | 326,867.565 | 144,940.975 | 138,190.884 | 208,711.135 | |
| 2019-12-31 | 52,117.581 | 313,525.914 | 127,177.06 | 558.96 | 119,581.192 | 218,787.664 |
| 2020-12-31 | 74,021.706 | 357,392.071 | 238,140.134 | 777.586 | 226,853.08 | 255,953.457 |
| 2021-12-31 | 201,804 | 546,563 | 85,215 | 706 | 72,011 | 695,856 |
| 2022-12-31 | 134,447 | 554,560 | 99,143 | 775 | 80,021 | 712,603 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -17,531.67 | -8,024.95 | -3,213.67 | 31,090.313 | ||
| 2017-12-31 | -56,038.329 | -11,144.497 | 133,853.537 | 31,090.313 | 164,943.85 | 0 |
| 2018-12-31 | 2,269.689 | -8,452.068 | -39,884.661 | 164,943.85 | 125,059.189 | 0 |
| 2019-12-31 | -16,548.056 | -12,805.886 | -72,941.608 | 125,059.189 | 52,117.581 | 0 |
| 2020-12-31 | -114,490.129 | -10,616.946 | 21,904.125 | 52,117.581 | 74,021.706 | 0 |
| 2021-12-31 | -126,948 | -16,788 | 127,782 | 74,022 | 201,804 | 0 |
| 2022-12-31 | -60,268 | -20,176 | -67,357 | 201,804 | 134,447 | 0 |