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NXE NexGen Energy

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  • 8.170
  • +0.370+4.74%
Close May 2 16:00 ET
  • 8.120
  • -0.050-0.61%
Post 19:53 ET
4.41BMarket Cap69.83P/E (TTM)

NexGen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
107.34%290.74M
107.34%290.74M
156.08%377.68M
-35.56%107.78M
-27.87%141.29M
-33.58%140.22M
-33.58%140.22M
-37.96%147.49M
-29.48%167.27M
-13.63%195.89M
-Cash and cash equivalents
116.25%290.74M
116.25%290.74M
163.51%370.44M
-37.63%100.57M
-27.51%135.91M
-33.38%134.45M
-33.38%134.45M
-38.30%140.58M
-31.15%161.24M
-17.33%187.5M
-Short-term investments
--0
--0
4.87%7.24M
19.54%7.21M
-35.83%5.39M
-38.00%5.78M
-38.00%5.78M
-30.27%6.9M
101.03%6.03M
--8.39M
Receivables
36.15%2.45M
36.15%2.45M
98.23%2.02M
69.49%1.46M
121.88%1.92M
52.89%1.8M
52.89%1.8M
52.93%1.02M
132.97%862K
234.88%864K
-Accounts receivable
7.72%1.94M
7.72%1.94M
52.02%1.55M
29.81%1.12M
121.88%1.92M
52.89%1.8M
52.89%1.8M
52.93%1.02M
132.97%862K
234.88%864K
-Other receivables
--512K
--512K
--470K
--342K
----
----
----
----
----
----
Other current assets
536.03%13.77M
536.03%13.77M
231.64%6.41M
293.99%10.87M
85.48%2.77M
110.60%2.17M
110.60%2.17M
32.01%1.93M
79.45%2.76M
361.11%1.49M
Total current assets
112.89%306.97M
112.89%306.97M
156.66%386.11M
-29.71%120.12M
-26.36%145.98M
-32.41%144.19M
-32.41%144.19M
-37.29%150.44M
-28.53%170.89M
-12.81%198.25M
Non current assets
Net PPE
11.32%456.76M
11.32%456.76M
25.33%494.74M
23.24%457.52M
21.59%428.22M
23.15%410.3M
23.15%410.3M
26.68%394.76M
25.55%371.24M
22.34%352.2M
-Gross PPE
11.39%469.92M
11.39%469.92M
25.05%507.54M
23.06%469.92M
21.47%440.19M
23.03%421.86M
23.03%421.86M
26.44%405.86M
25.31%381.87M
22.26%362.38M
-Accumulated depreciation
-13.83%-13.16M
-13.83%-13.16M
-15.30%-12.81M
-16.64%-12.4M
-17.57%-11.97M
-18.76%-11.57M
-18.76%-11.57M
-18.64%-11.11M
-17.34%-10.63M
-19.50%-10.18M
Investments and advances
--240.12M
--240.12M
----
----
----
--0
--0
----
----
----
Non current accounts receivable
--3.5M
--3.5M
--3.63M
--3.76M
----
----
----
----
----
----
Non current prepaid assets
7.89%82K
7.89%82K
7.89%82K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
-10.59%76K
-10.59%76K
Total non current assets
70.69%700.46M
70.69%700.46M
26.24%498.45M
24.25%461.36M
21.58%428.3M
23.15%410.37M
23.15%410.37M
26.67%394.83M
25.54%371.32M
22.33%352.27M
Total assets
81.66%1.01B
81.66%1.01B
62.23%884.56M
7.24%581.47M
4.32%574.28M
1.46%554.56M
1.46%554.56M
-1.14%545.27M
1.37%542.21M
6.83%550.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
19.48%926K
19.48%926K
9.66%829K
10.18%812K
10.43%794K
9.77%775K
9.77%775K
8.93%756K
-4.04%737K
-17.07%719K
-Current capital lease obligation
19.48%926K
19.48%926K
9.66%829K
10.18%812K
10.43%794K
9.77%775K
9.77%775K
8.93%756K
-4.04%737K
-17.07%719K
Other current liabilities
----
----
----
----
--569K
--2.07M
--2.07M
----
----
----
Current liabilities
68.48%27.91M
68.48%27.91M
56.12%28.27M
31.51%17.72M
-18.40%13.05M
101.91%16.57M
101.91%16.57M
21.04%18.11M
132.85%13.48M
184.35%15.99M
Non current liabilities
Long term debt and capital lease obligation
95.20%159.49M
95.20%159.49M
148.25%190.27M
25.80%80.26M
-16.10%77.77M
9.71%81.71M
9.71%81.71M
0.50%76.64M
-1.31%63.8M
57.55%92.69M
-Long term debt
98.05%158.48M
98.05%158.48M
153.10%189.21M
27.98%78.99M
-15.62%76.29M
11.12%80.02M
11.12%80.02M
1.55%74.75M
-0.08%61.72M
61.87%90.42M
-Long term capital lease obligation
-39.81%1.02M
-39.81%1.02M
-43.89%1.06M
-38.93%1.27M
-34.86%1.48M
-31.47%1.69M
-31.47%1.69M
-28.58%1.89M
-27.57%2.09M
-23.45%2.28M
Non current deferred liabilities
--0
--0
-5.81%1.38M
1.78%1.61M
-28.80%1.54M
-65.81%867K
-65.81%867K
-47.39%1.46M
52.66%1.58M
451.02%2.16M
Total non current liabilities
93.15%159.49M
93.15%159.49M
145.36%191.65M
25.22%81.87M
-16.39%79.31M
7.23%82.58M
7.23%82.58M
-1.18%78.11M
-0.46%65.38M
60.16%94.85M
Total liabilities
89.03%187.41M
89.03%187.41M
128.57%219.91M
26.29%99.59M
-16.68%92.36M
16.34%99.14M
16.34%99.14M
2.35%96.21M
10.34%78.85M
70.93%110.85M
Shareholders'equity
Share capital
41.61%1.01B
41.61%1.01B
42.63%995.39M
8.81%758.46M
6.40%741.26M
2.41%712.6M
2.41%712.6M
1.99%697.87M
2.27%697.07M
6.54%696.67M
-common stock
41.61%1.01B
41.61%1.01B
42.63%995.39M
8.81%758.46M
6.40%741.26M
2.41%712.6M
2.41%712.6M
1.99%697.87M
2.27%697.07M
6.54%696.67M
Retained earnings
22.02%-304M
22.02%-304M
-27.64%-468.03M
-20.52%-415.55M
-10.59%-396.4M
-17.08%-389.87M
-17.08%-389.87M
-15.62%-366.7M
-14.82%-344.8M
-27.05%-358.44M
Gains losses not affecting retained earnings
20.76%114.89M
20.76%114.89M
18.95%106.82M
21.86%99.28M
31.62%100.76M
34.51%95.14M
34.51%95.14M
41.44%89.8M
42.59%81.47M
38.77%76.55M
Total stockholders'equity
96.24%820.02M
96.24%820.02M
50.64%634.17M
1.95%442.2M
7.43%445.61M
-3.63%417.88M
-3.63%417.88M
-2.24%420.98M
-1.07%433.74M
-2.84%414.78M
Noncontrolling interests
--0
--0
8.56%30.48M
34.00%39.69M
45.89%36.31M
35.33%37.54M
35.33%37.54M
4.17%28.08M
18.57%29.62M
5.56%24.89M
Total equity
80.06%820.02M
80.06%820.02M
48.01%664.65M
4.00%481.89M
9.61%481.92M
-1.29%455.42M
-1.29%455.42M
-1.86%449.06M
-0.01%463.36M
-2.40%439.67M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 107.34%290.74M107.34%290.74M156.08%377.68M-35.56%107.78M-27.87%141.29M-33.58%140.22M-33.58%140.22M-37.96%147.49M-29.48%167.27M-13.63%195.89M
-Cash and cash equivalents 116.25%290.74M116.25%290.74M163.51%370.44M-37.63%100.57M-27.51%135.91M-33.38%134.45M-33.38%134.45M-38.30%140.58M-31.15%161.24M-17.33%187.5M
-Short-term investments --0--04.87%7.24M19.54%7.21M-35.83%5.39M-38.00%5.78M-38.00%5.78M-30.27%6.9M101.03%6.03M--8.39M
Receivables 36.15%2.45M36.15%2.45M98.23%2.02M69.49%1.46M121.88%1.92M52.89%1.8M52.89%1.8M52.93%1.02M132.97%862K234.88%864K
-Accounts receivable 7.72%1.94M7.72%1.94M52.02%1.55M29.81%1.12M121.88%1.92M52.89%1.8M52.89%1.8M52.93%1.02M132.97%862K234.88%864K
-Other receivables --512K--512K--470K--342K------------------------
Other current assets 536.03%13.77M536.03%13.77M231.64%6.41M293.99%10.87M85.48%2.77M110.60%2.17M110.60%2.17M32.01%1.93M79.45%2.76M361.11%1.49M
Total current assets 112.89%306.97M112.89%306.97M156.66%386.11M-29.71%120.12M-26.36%145.98M-32.41%144.19M-32.41%144.19M-37.29%150.44M-28.53%170.89M-12.81%198.25M
Non current assets
Net PPE 11.32%456.76M11.32%456.76M25.33%494.74M23.24%457.52M21.59%428.22M23.15%410.3M23.15%410.3M26.68%394.76M25.55%371.24M22.34%352.2M
-Gross PPE 11.39%469.92M11.39%469.92M25.05%507.54M23.06%469.92M21.47%440.19M23.03%421.86M23.03%421.86M26.44%405.86M25.31%381.87M22.26%362.38M
-Accumulated depreciation -13.83%-13.16M-13.83%-13.16M-15.30%-12.81M-16.64%-12.4M-17.57%-11.97M-18.76%-11.57M-18.76%-11.57M-18.64%-11.11M-17.34%-10.63M-19.50%-10.18M
Investments and advances --240.12M--240.12M--------------0--0------------
Non current accounts receivable --3.5M--3.5M--3.63M--3.76M------------------------
Non current prepaid assets 7.89%82K7.89%82K7.89%82K0.00%76K0.00%76K0.00%76K0.00%76K0.00%76K-10.59%76K-10.59%76K
Total non current assets 70.69%700.46M70.69%700.46M26.24%498.45M24.25%461.36M21.58%428.3M23.15%410.37M23.15%410.37M26.67%394.83M25.54%371.32M22.33%352.27M
Total assets 81.66%1.01B81.66%1.01B62.23%884.56M7.24%581.47M4.32%574.28M1.46%554.56M1.46%554.56M-1.14%545.27M1.37%542.21M6.83%550.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.48%926K19.48%926K9.66%829K10.18%812K10.43%794K9.77%775K9.77%775K8.93%756K-4.04%737K-17.07%719K
-Current capital lease obligation 19.48%926K19.48%926K9.66%829K10.18%812K10.43%794K9.77%775K9.77%775K8.93%756K-4.04%737K-17.07%719K
Other current liabilities ------------------569K--2.07M--2.07M------------
Current liabilities 68.48%27.91M68.48%27.91M56.12%28.27M31.51%17.72M-18.40%13.05M101.91%16.57M101.91%16.57M21.04%18.11M132.85%13.48M184.35%15.99M
Non current liabilities
Long term debt and capital lease obligation 95.20%159.49M95.20%159.49M148.25%190.27M25.80%80.26M-16.10%77.77M9.71%81.71M9.71%81.71M0.50%76.64M-1.31%63.8M57.55%92.69M
-Long term debt 98.05%158.48M98.05%158.48M153.10%189.21M27.98%78.99M-15.62%76.29M11.12%80.02M11.12%80.02M1.55%74.75M-0.08%61.72M61.87%90.42M
-Long term capital lease obligation -39.81%1.02M-39.81%1.02M-43.89%1.06M-38.93%1.27M-34.86%1.48M-31.47%1.69M-31.47%1.69M-28.58%1.89M-27.57%2.09M-23.45%2.28M
Non current deferred liabilities --0--0-5.81%1.38M1.78%1.61M-28.80%1.54M-65.81%867K-65.81%867K-47.39%1.46M52.66%1.58M451.02%2.16M
Total non current liabilities 93.15%159.49M93.15%159.49M145.36%191.65M25.22%81.87M-16.39%79.31M7.23%82.58M7.23%82.58M-1.18%78.11M-0.46%65.38M60.16%94.85M
Total liabilities 89.03%187.41M89.03%187.41M128.57%219.91M26.29%99.59M-16.68%92.36M16.34%99.14M16.34%99.14M2.35%96.21M10.34%78.85M70.93%110.85M
Shareholders'equity
Share capital 41.61%1.01B41.61%1.01B42.63%995.39M8.81%758.46M6.40%741.26M2.41%712.6M2.41%712.6M1.99%697.87M2.27%697.07M6.54%696.67M
-common stock 41.61%1.01B41.61%1.01B42.63%995.39M8.81%758.46M6.40%741.26M2.41%712.6M2.41%712.6M1.99%697.87M2.27%697.07M6.54%696.67M
Retained earnings 22.02%-304M22.02%-304M-27.64%-468.03M-20.52%-415.55M-10.59%-396.4M-17.08%-389.87M-17.08%-389.87M-15.62%-366.7M-14.82%-344.8M-27.05%-358.44M
Gains losses not affecting retained earnings 20.76%114.89M20.76%114.89M18.95%106.82M21.86%99.28M31.62%100.76M34.51%95.14M34.51%95.14M41.44%89.8M42.59%81.47M38.77%76.55M
Total stockholders'equity 96.24%820.02M96.24%820.02M50.64%634.17M1.95%442.2M7.43%445.61M-3.63%417.88M-3.63%417.88M-2.24%420.98M-1.07%433.74M-2.84%414.78M
Noncontrolling interests --0--08.56%30.48M34.00%39.69M45.89%36.31M35.33%37.54M35.33%37.54M4.17%28.08M18.57%29.62M5.56%24.89M
Total equity 80.06%820.02M80.06%820.02M48.01%664.65M4.00%481.89M9.61%481.92M-1.29%455.42M-1.29%455.42M-1.86%449.06M-0.01%463.36M-2.40%439.67M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

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Price Target

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Symbol
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%Chg
Concept Nuclear Power
Nuclear Power
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