Nexgen Energy Ltd.
Description
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 a 100% interest in the Rook I project that consists of 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.
About
CEO
Mr. Leigh Robert Curyer ACA, BA (Acc)
Employees
77
Instrument type
Common Stock
Sector
Energy
Industry
Uranium
MIC code
XNYS
Address
1021 West Hastings Street, Vancouver, BC V6E 0C3, Canada
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 6, 2025 | — | — | — | — |
| Aug 6, 2025 | — | — | — | — |
| May 6, 2025 | — | — | — | — |
| Mar 5, 2025 | -0.03 | — | — | — |
| Nov 8, 2024 | -0.04 | -0.01 | 0.03 | -75.00% |
Earnings estimate
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Next Quarter
(Mar 2025)
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Next Year
(Dec 2025)
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|---|---|---|---|---|
| Number of analysts | — | 0 | — | 0 |
| Average estimate | — | 0.00 | — | 0.00 |
| Low estimate | — | 0.00 | — | 0.00 |
| High estimate | — | 0.00 | — | 0.00 |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr. (Mar 2025)
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Current year
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Next year (Dec 2025)
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Next 5 years (per annum)
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Past 5 years (per annum)
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Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 82.93M | 57.97M | 49.05M | 21.34M | 23.17M |
| Other operating expenses | — | — | — | — | — |
| Operating income | -84.74M | -59.78M | -51.18M | -23.62M | -25.56M |
| Non operating interest income | |||||
| Income | 6.03M | 2.79M | 910,000 | 410,000 | 1.82M |
| Expense | 6.25M | 2.39M | 3.99M | 13.63M | 12.03M |
| Other income expense | 153.71M | -1.93M | -71.57M | -76.96M | 20.15M |
| Pretax income | 68.76M | -61.31M | -125.83M | -113.79M | -15.62M |
| Tax provision | -1.41M | -1.04M | 1.12M | 702,000 | 932,283 |
| Net income | 70.17M | -60.27M | -126.95M | -114.49M | -16.55M |
| Basic EPS | 0.16 | -0.12 | -0.26 | -0.30 | -0.04 |
| Diluted EPS | 0.16 | -0.12 | -0.26 | -0.30 | -0.06 |
| Basic average shares | 730.97M | 696.98M | 667.34M | 538.38M | 515.22M |
| Diluted average shares | 730.97M | 696.98M | 667.34M | 538.38M | 515.22M |
| EBITDA | -77.36M | -55.26M | -48.11M | -20.93M | -21.36M |
| Net income from continuing op. | 70.17M | -60.27M | -126.95M | -114.49M | -16.55M |
| Minority interests | 10.65M | 3.68M | 7.86M | 4.66M | 1.02M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.01B | 554.56M | 546.56M | 357.39M | 313.53M |
| Current assets | |||||
| Cash | 290.74M | 134.45M | 201.80M | 74.02M | 52.12M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 290.74M | 134.45M | 201.80M | 74.02M | 52.12M |
| Other short term investments | — | 5.78M | 9.32M | — | — |
| Accounts receivable | 1.94M | 1.80M | 1.18M | 304,000 | 610,121 |
| Other receivables | 512,000 | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | — | 1.03M | 680,000 | 734,310 |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 13.77M | 2.17M | 1.03M | 680,000 | 734,310 |
| Non current assets | |||||
| Properties | 451.36M | 411.91M | 333.19M | 281.54M | 259.27M |
| Land and improvements | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M |
| Machinery furniture equipment | 16.49M | 7.87M | 7.63M | 6.65M | 4.36M |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -13.16M | -11.57M | -9.74M | -7.98M | -5.75M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | 240.12M | — | — | — | — |
| Other non current assets | 3.50M | — | — | — | — |
| Total liabilities | 187.41M | 99.14M | 85.22M | 238.14M | 127.18M |
| Current liabilities | |||||
| Accounts payable | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
| Short term debt | 926,000 | 775,000 | 706,000 | 778,000 | 558,960 |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | 2.07M | — | — | 227,522 |
| Non current liabilities | |||||
| Long term debt | 159.49M | 81.71M | 74.47M | 230.11M | 121.67M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | 867,000 | 2.54M | 712,000 | 725,066 |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 1.01B | 712.60M | 695.86M | 255.95M | 218.79M |
| Retained earnings | -304.00M | -389.87M | -332.98M | -212.30M | -103.50M |
| Other shareholders equity | 114.89M | 95.14M | 70.73M | 50.60M | 46.55M |
| Total shareholders equity | 820.02M | 455.42M | 461.35M | 119.25M | 186.35M |
| Additional paid in capital | — | — | — | — | — |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | 37.54M | 27.74M | 25.00M | 24.51M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 70.17M | -60.27M | -126.95M | -114.49M | -16.55M | 1.49M | -56.83M | -17.53M | -4.65M | -8.37M | -3.37M | -236,666 | -964,225 |
| Depreciation | 1.80M | 1.81M | 2.13M | 2.28M | 2.38M | 1.53M | 758,063 | 626,964 | 246,130 | 135,002 | 12,243 | — | 557 |
| Deferred Taxes | -1.41M | -1.04M | 1.12M | 702,000 | 932,283 | -309,298 | -33,312 | 75,776 | — | — | — | — | — |
| Stock-Based Compensation | 37.14M | 35.15M | 31.39M | 9.75M | 10.87M | 13.74M | 9.18M | 8.10M | 2.11M | 1.32M | 1.20M | 83,332 | — |
| Other Non-Cash Items | 55.00M | 5.25M | 79.10M | 90.47M | -9.79M | -20.66M | 36.18M | 438,067 | -212,144 | -143,336 | -181,000 | — | — |
| Accounts Receivable | -132,000 | -623,000 | -873,000 | 306,000 | 28,355 | 161,130 | 259,378 | -501,147 | -215,173 | 130,184 | -70,636 | -8,140 | -129,551 |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | — | — | — | — | 418,876 | -481,784 | -10,075 | -5,452 | — | — | — | — | — |
| Operating Cash Flow | 162.57M | -19.72M | -14.08M | -10.98M | -11.71M | -4.53M | -10.50M | -8.80M | -2.72M | -6.94M | -2.41M | -161,474 | -1.09M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -6.07M | -354,000 | -1.18M | -186,000 | -57.68M | -37.77M | -37.82M | -44.03M | -22.64M | -12.92M | -5.56M | — | -1.53M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -42.33M | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | -2.00M | — | — | — | — | — | — | -47.46M | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | 47.46M | — | — | — | — | — | — |
| Investing Cash Flow | -160.14M | -68.05M | -46.71M | -176,000 | -114.73M | -72.58M | 9.63M | -91.29M | -22.43M | -12.92M | -4.63M | — | -1.53M |
| Financing Activities | |||||||||||||
| Long-Term Debt Issuance | 147.96M | 5.30M | — | 28.79M | — | — | 73.04M | 74.12M | — | — | — | — | — |
| Long-Term Debt Payments | -928,000 | -913,000 | -1.00M | -955,000 | -784,399 | — | — | — | — | — | — | — | — |
| Other Financing Charges | — | — | — | — | 3.42M | 5.27M | 1.02M | 10.13M | -3.52M | -1.94M | -1.37M | -48,020 | 4.80M |
| Financing Cash Flow | 344.49M | 10.63M | 163.33M | 52.42M | 6.06M | 5.27M | 136.54M | 86.55M | 41.26M | 21.10M | 12.32M | 451,980 | 4.80M |
| Other Cash Details | |||||||||||||
| End Cash Position | 290.74M | 134.45M | 201.80M | 74.02M | 52.12M | 125.06M | 164.94M | 31.09M | 34.30M | 13.84M | 7.56M | 1.06M | 2.73M |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 773,000 | 85,000 | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -58.68M | -20.53M | -17.97M | -28.87M | -70.49M | -46.22M | -48.97M | -52.06M | -25.34M | -14.95M | -8.45M | -98,292 | -2.07M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Global X Fds-Global X Uranium ETF | Nov 30, 2024 | 33,745,131 | 225.42M | 5.93% |
| Sprott Uranium Miners ETF | Sep 30, 2024 | 11,560,537 | 77.22M | 2.03% |
| Vanguard International Stock Index-Total Intl Stock Indx | Oct 31, 2024 | 7,412,621 | 49.52M | 1.30% |
| Sprott Junior Uranium Miners ETF | Sep 30, 2024 | 6,011,711 | 40.16M | 1.06% |
| VanEck ETF Trust-VanEck Uranium+Nuclear Energy ETF | Nov 30, 2024 | 4,538,724 | 30.32M | 0.80% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Sep 30, 2024 | 4,568,262 | 30.52M | 0.80% |
| College Retirement Equities Fund-Stock Account | Sep 30, 2024 | 3,697,270 | 24.70M | 0.65% |
| Nuveen International Opportunities Fund | Oct 31, 2024 | 3,086,658 | 20.62M | 0.54% |
| GMO Resources Fund | Nov 30, 2024 | 2,396,039 | 16.01M | 0.42% |
| College Retirement Equities Fund-Global Equities Account | Sep 30, 2024 | 1,865,232 | 12.46M | 0.33% |
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