The company's asset efficiency, represented by a robust 0.080% return, is a testament to NexGen Energy Ltd.'s adeptness in optimizing resource deployment. NexGen Energy Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.138%. Furthermore, the proficiency of NexGen Energy Ltd. in capital utilization is underscored by a remarkable -0.131% return on capital employed.
Stock Prices
NexGen Energy Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.92, while its low point bottomed out at $12. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NexGen Energy Ltd.'s stock market.
Liquidity Ratios
Analyzing NXG.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 1099.76% gauges short-term asset coverage for liabilities.
The quick ratio (1050.43%) assesses immediate liquidity, while the cash ratio (1041.64%) indicates cash reserves.
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Current Ratio
1099.76%
Quick Ratio
1050.43%
Cash Ratio
1041.64%
Profitability Ratios
The effective tax rate stands at -2.05%, revealing its tax efficiency.
The net income per EBT, 117.54%, and the EBT per EBIT, -53.75%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-2.05%
Net Income per EBT
117.54%
EBT per EBIT
-53.75%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 11.00, it details the span from stock purchase to revenue.
The 11 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
1050
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -83.27, and free cash flow per share, -158.07, depict cash generation on a per-share basis.
The cash per share value, 460.11, showcases liquidity position.
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Operating Cash Flow per Share
-83.27
Free Cash Flow per Share
-158.07
Cash per Share
460.11
Free Cash Flow to Operating Cash Flow Ratio
1.90
Cash Flow Coverage Ratio
-0.33
Short Term Coverage Ratio
-56.82
Capital Expenditure Coverage Ratio
-1.11
Dividend Paid and Capex Coverage Ratio
-1.11
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.92%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.20, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 16.28%, and total debt to capitalization, 16.36%, ratios shed light on its capital structure.
An interest coverage of -20.46 indicates its ability to manage interest expenses.
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Debt Ratio
15.92%
Debt Equity Ratio
0.20
Long Term Debt to Capitalization
16.28%
Total Debt to Capitalization
16.36%
Interest Coverage
-20.46
Cash Flow to Debt Ratio
-0.33
Company Equity Multiplier
1.23
Per Share Data
Net income per share, 0.15, reflects the portion of profit attributed to each share.
The book value per share, 1.55, represents the net asset value distributed per share, while the tangible book value per share, 1.55, excludes intangible assets.
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Net Income Per Share
0.15
Book Value Per Share
1.55
Tangible Book Value Per Share
1.55
Shareholders Equity Per Share
1.55
Interest Debt Per Share
0.31
Capex Per Share
-0.01
Growth Ratios
EBIT growth, -113.69%, and operating income growth, -113.69%, offer insights into operational profitability progression.
The net income growth, 242.82%, showcases bottom-line expansion, and the EPS growth, 233.33%, measures the growth in earnings per share.
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EBIT Growth
-113.69%
Operating Income Growth
-113.69%
Net Income Growth
242.82%
EPS Growth
233.33%
EPS Diluted Growth
233.33%
Weighted Average Shares Growth
10.33%
Weighted Average Shares Diluted Growth
10.33%
Operating Cash Flow Growth
-160.79%
Free Cash Flow Growth
-185.84%
10-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-233.26%
5-Year Operating CF Growth per Share
-363.41%
3-Year Operating CF Growth per Share
-246.98%
10-Year Net Income Growth per Share
538.53%
5-Year Net Income Growth per Share
2550.59%
3-Year Net Income Growth per Share
151.52%
10-Year Shareholders Equity Growth per Share
301.30%
5-Year Shareholders Equity Growth per Share
269.30%
3-Year Shareholders Equity Growth per Share
509.16%
Receivables Growth
36.15%
Asset Growth
81.66%
Book Value per Share Growth
77.87%
Debt Growth
94.49%
SGA Expenses Growth
43.07%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,669,498,861.795, captures the company's total value, considering both debt and equity.
Income quality, -0.75, assesses the reliability of reported earnings.
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Enterprise Value
4,669,498,861.795
Income Quality
-0.75
Capex to Operating Cash Flow
11.53%
Capex to Depreciation
-336.25%
Graham Number
2.31
Return on Tangible Assets
8.02%
Graham Net Net
0.20
Working Capital
279,053,000
Tangible Asset Value
820,018,935
Net Current Asset Value
119,559,000
Average Receivables
2,126,500
Average Payables
20,311.5
ROIC
-13.31%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.01, and the price to book ratio, 0.01, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -58.18, and price to operating cash flows, -0.13, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.01
Price to Book Ratio
0.01
Price Cash Flow Ratio
-0.13
Enterprise Value Multiple
-47.11
Price Fair Value
0.01
Price to Operating Cash Flow Ratio
-0.13
Price to Free Cash Flows Ratio
-58.18
Price to Tangible Book Ratio
5.85
Enterprise Value Over EBITDA
-37.03
EV to Operating Cash Flow
-88.75
Earnings Yield
1.68%
Free Cash Flow Yield
-1.22%
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