NexGen
NXE.TONexGen Energy Ltd. Price (NXE.TO)
Stock Price
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Shares Outstanding
529,214,619
(10.3265)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 12,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Net Income | 0 | -236,666 | -3,373,814 | -8,373,300 | -4,647,317 | -16,893,468 | -56,038,329 | 2,269,689 | -16,548,056 | -114,490,129 | -126,948,000 | -60,268,000 | 80,816,000 | - |
| FCF USD | - | -99,824 | -8,447,551 | -14,947,456 | -25,337,156 | -52,057,367 | -48,965,068 | -46,219,710 | -70,485,340 | -28,859,719 | -63,702,000 | -20,530,000 | -168,423,000 | -154,770,000 |
| OCF USD | - | -98,292 | -2,890,420 | -2,028,919 | -2,697,822 | -8,024,952 | -11,144,497 | -8,452,068 | -12,805,886 | -10,616,946 | -16,788,000 | -20,176,000 | -52,616,000 | -24,087,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -0.01 | -0.40 | 0.00 | 0.00 | -4.04 | -3.02 | 92.65 | -7.35 | -2.01 | -0.59 | -1.36 | 2.27 | 0.00 |
| D/E | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.64 | 1.26 | 0.84 | 0.74 | 2.45 | 0.17 | 0.20 | 0.20 | 0.39 |
| CA/CL | 7.45 | 18.52 | 31.48 | 8.13 | 34.82 | 32.71 | 54.95 | 19.29 | 11.17 | 10.24 | 26.00 | 8.70 | 11.00 | 1.03 |
| TA/TL | 7.45 | 18.52 | 22.86 | 29.29 | 101.18 | 2.62 | 1.85 | 2.26 | 2.47 | 1.50 | 6.41 | 5.59 | 5.38 | 3.47 |
| Total Debt | 0 | 0 | 1,354,664 | 1,354,664 | 0 | 70,811,801 | 171,369,966 | 138,190,884 | 122,226,159 | 230,884,099 | 75,180,000 | 82,484,000 | 160,420,000 | 456,800,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -23.13% | 8.73% | 6.35% | -4.35% | -7.78% | -14.62% | 0.47% | -0.66% | -32.63% | -23.46% | -10.92% | -8.63% | - |
| ROE | 0.00% | -23.47% | -9.02% | -15.21% | -4.64% | -15.36% | -41.11% | 1.37% | -10.05% | -121.47% | -29.28% | -14.42% | 9.86% | - |
| ROA | - | -22.20% | -8.62% | -14.69% | -4.59% | -9.11% | -17.59% | 0.46% | -5.28% | -32.03% | -23.23% | -10.87% | 6.97% | -4.68% |
| NM % | - | - | -27,557.09% | - | - | - | - | - | - | - | - | - | - | - |
| FCF / R% | - | 0.00% | -68,999.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | - | 42.18% | 250.39% | 178.51% | 545.20% | 296.93% | 86.16% | -3,098.65% | 425.94% | 25.21% | 50.18% | 34.06% | -240.03% | 199.55% |
| Operating Margin (OM) | - | - | -357.62 | - | - | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.06 | -0.03 | -0.06 | -0.02 | -0.06 | -0.17 | 0.01 | -0.05 | -0.31 | -0.28 | -0.13 | 0.16 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.10 | 0.00 |
| FCPS | 0.00 | -0.02 | -0.09 | -0.11 | -0.11 | -0.17 | -0.15 | -0.12 | -0.20 | -0.08 | -0.14 | -0.04 | -0.33 | 0.00 |
| BVPS | 0.50 | 0.24 | 0.39 | 0.39 | 0.43 | 0.40 | 0.46 | 0.46 | 0.53 | 0.32 | 1.00 | 0.95 | 1.62 | 0.00 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.06 | -0.03 | -0.06 | -0.02 | -0.06 | -0.17 | 0.01 | -0.05 | -0.31 | -0.28 | -0.13 | 0.16 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.10 | 0.00 |
| CAGR-FCPS | 0.00 | -0.02 | -0.09 | -0.11 | -0.11 | -0.17 | -0.15 | -0.12 | -0.20 | -0.08 | -0.14 | -0.04 | -0.33 | 0.00 |
| CAGR-BVPS | 0.50 | 0.24 | 0.39 | 0.39 | 0.43 | 0.40 | 0.46 | 0.46 | 0.53 | 0.32 | 1.00 | 0.95 | 1.62 | 0.00 |