NexGen Historical Financial Ratios

NXE Stock  USD 8.88  0.15  1.72%   
NexGen Energy is lately reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 5.3 K will help investors to properly organize and evaluate NexGen Energy financial condition quickly.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.

About NexGen Financial Ratios Analysis

NexGen EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate NexGen Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on NexGen financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across NexGen Energy history.

NexGen Energy Financial Ratios Chart

At present, NexGen Energy's Net Income Per Share is projected to increase slightly based on the last few years of reporting. The current year's Cash Per Share is expected to grow to 0.60, whereas Free Cash Flow Yield is forecasted to decline to (0.01).
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Cash Conversion Cycle

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.
Most ratios from NexGen Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into NexGen Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.At present, NexGen Energy's Net Income Per Share is projected to increase slightly based on the last few years of reporting. The current year's Cash Per Share is expected to grow to 0.60, whereas Free Cash Flow Yield is forecasted to decline to (0.01).
 2023 2024 (projected)
Days Sales Outstanding5.9K5.3K
PTB Ratio5.713.78

NexGen Energy fundamentals Correlations

0.01.0-0.85-0.321.00.890.30.210.01.00.13-0.08-0.680.180.181.0-0.560.150.23-0.350.44-0.420.14-0.371.0
0.00.00.10.570.0-0.180.02-0.541.00.0-0.28-0.42-0.490.32-0.490.00.1-0.79-0.60.04-0.42-0.6-0.19-0.650.0
1.00.0-0.85-0.321.00.890.30.210.01.00.13-0.08-0.680.180.181.0-0.560.150.23-0.350.44-0.420.14-0.371.0
-0.850.1-0.850.47-0.85-0.93-0.38-0.320.1-0.85-0.150.020.52-0.06-0.28-0.850.66-0.41-0.410.41-0.690.22-0.120.42-0.85
-0.320.57-0.320.47-0.32-0.46-0.290.010.57-0.320.06-0.66-0.070.10.09-0.320.71-0.64-0.320.5-0.6-0.1-0.26-0.18-0.32
1.00.01.0-0.85-0.320.890.30.210.01.00.13-0.08-0.680.180.181.0-0.560.150.23-0.350.44-0.420.14-0.371.0
0.89-0.180.89-0.93-0.460.890.390.29-0.180.890.19-0.02-0.580.040.260.89-0.620.30.31-0.480.61-0.320.09-0.330.89
0.30.020.3-0.38-0.290.30.39-0.410.020.3-0.620.550.060.08-0.40.3-0.36-0.04-0.37-0.820.44-0.54-0.430.210.3
0.21-0.540.21-0.320.010.210.29-0.41-0.540.210.74-0.430.03-0.271.00.210.190.660.860.480.30.660.21-0.030.21
0.01.00.00.10.570.0-0.180.02-0.540.0-0.28-0.42-0.490.32-0.490.00.1-0.79-0.60.04-0.42-0.6-0.19-0.650.0
1.00.01.0-0.85-0.321.00.890.30.210.00.13-0.08-0.680.180.181.0-0.560.150.23-0.350.44-0.420.14-0.371.0
0.13-0.280.13-0.150.060.130.19-0.620.74-0.280.13-0.42-0.05-0.420.730.130.090.340.650.59-0.170.540.1-0.170.13
-0.08-0.42-0.080.02-0.66-0.08-0.020.55-0.43-0.42-0.08-0.420.53-0.11-0.48-0.08-0.430.24-0.11-0.50.18-0.03-0.20.67-0.08
-0.68-0.49-0.680.52-0.07-0.68-0.580.060.03-0.49-0.68-0.050.53-0.380.03-0.680.270.330.090.11-0.090.59-0.260.8-0.68
0.180.320.18-0.060.10.180.040.08-0.270.320.18-0.42-0.11-0.38-0.250.18-0.28-0.21-0.29-0.1-0.01-0.520.19-0.320.18
0.18-0.490.18-0.280.090.180.26-0.41.0-0.490.180.73-0.480.03-0.250.180.240.610.810.490.260.620.18-0.050.18
1.00.01.0-0.85-0.321.00.890.30.210.01.00.13-0.08-0.680.180.18-0.560.150.23-0.350.44-0.420.14-0.371.0
-0.560.1-0.560.660.71-0.56-0.62-0.360.190.1-0.560.09-0.430.27-0.280.24-0.56-0.27-0.050.56-0.390.35-0.180.17-0.56
0.15-0.790.15-0.41-0.640.150.3-0.040.66-0.790.150.340.240.33-0.210.610.15-0.270.810.020.630.650.330.220.15
0.23-0.60.23-0.41-0.320.230.31-0.370.86-0.60.230.65-0.110.09-0.290.810.23-0.050.810.440.440.740.220.010.23
-0.350.04-0.350.410.5-0.35-0.48-0.820.480.04-0.350.59-0.50.11-0.10.49-0.350.560.020.44-0.510.580.07-0.09-0.35
0.44-0.420.44-0.69-0.60.440.610.440.3-0.420.44-0.170.18-0.09-0.010.260.44-0.390.630.44-0.510.110.07-0.060.44
-0.42-0.6-0.420.22-0.1-0.42-0.32-0.540.66-0.6-0.420.54-0.030.59-0.520.62-0.420.350.650.740.580.110.120.34-0.42
0.14-0.190.14-0.12-0.260.140.09-0.430.21-0.190.140.1-0.2-0.260.190.180.14-0.180.330.220.070.070.12-0.220.14
-0.37-0.65-0.370.42-0.18-0.37-0.330.21-0.03-0.65-0.37-0.170.670.8-0.32-0.05-0.370.170.220.01-0.09-0.060.34-0.22-0.37
1.00.01.0-0.85-0.321.00.890.30.210.01.00.13-0.08-0.680.180.181.0-0.560.150.23-0.350.44-0.420.14-0.37
Click cells to compare fundamentals

NexGen Energy Account Relationship Matchups

NexGen Energy fundamentals Accounts

201920202021202220232024 (projected)
Ptb Ratio3.613.85.876.885.713.78
Book Value Per Share0.530.321.00.951.621.7
Free Cash Flow Yield(0.12)(0.0222)(0.025)(0.007145)(0.0125)(0.0132)
Operating Cash Flow Per Share(0.0361)(0.0287)(0.0366)(0.0421)(0.1)(0.099)
Average Payables2.8M1.9M4.9K10.6K9.5K9.0K
Capex To Depreciation24.28.022.070.23.363.19
Pb Ratio3.613.85.876.885.713.78
Free Cash Flow Per Share(0.15)(0.12)(0.2)(0.0779)(0.14)(0.0428)
Roic(0.007149)(0.36)(0.25)(0.12)(0.0865)(0.0908)
Net Income Per Share(0.0467)(0.31)(0.28)(0.13)0.160.17
Payables Turnover742.77351.04285.71132.60.0670.0636
Pocfratio(46.24)(122.5)(151.56)(142.41)(88.99)(93.44)
Interest Coverage(0.16)(8.35)(31.39)(25.09)(13.27)(12.6)
Capex To Operating Cash Flow(4.47)(4.5)(1.72)(2.79)(0.0175)(0.12)
Pfcf Ratio(8.4)(45.06)(39.94)(139.96)(79.79)(75.8)
Days Payables Outstanding0.491.041.282.755.5K5.7K
Income Quality0.770.09270.130.33(0.75)(0.71)
Roe(0.1)(1.21)(0.29)(0.14)0.09860.1
Ev To Operating Cash Flow(51.72)(137.27)(144.02)(139.84)(86.51)(90.84)
Pe Ratio(35.78)(11.36)(20.04)(47.68)57.9460.83
Return On Tangible Assets(0.0528)(0.32)(0.23)(0.11)0.08020.0842
Ev To Free Cash Flow(9.4)(50.5)(37.96)(137.42)(77.57)(73.69)
Earnings Yield(0.0279)(0.088)(0.0499)(0.021)0.01730.0181
Net Debt To E B I T D A0.9(58.29)(1.6)1.061.561.63
Current Ratio11.1710.2426.08.711.010.45
Tangible Book Value Per Share0.530.321.00.951.621.7
Graham Number0.230.71.332.421.572.54
Shareholders Equity Per Share0.460.250.940.871.621.7
Debt To Equity0.840.732.410.170.190.18
Capex Per Share0.160.04920.17.38E-40.0120.0114
Graham Net Net(0.21)(0.44)0.280.08850.210.22
Interest Debt Per Share0.380.370.650.170.330.19
Debt To Assets0.380.630.130.140.160.21
Enterprise Value Over E B I T D A(550.66)(14.89)(20.2)(48.61)(54.37)(57.09)
Price Earnings Ratio(35.78)(11.36)(20.04)(47.68)57.9460.83
Price Book Value Ratio3.613.85.876.885.713.78
Price Earnings To Growth Ratio0.0395(0.0201)2.070.89(0.26)(0.25)

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When determining whether NexGen Energy is a strong investment it is important to analyze NexGen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexGen Energy's future performance. For an informed investment choice regarding NexGen Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NexGen Energy. If investors know NexGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NexGen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.21
Return On Assets
(0.04)
Return On Equity
0.1583
The market value of NexGen Energy is measured differently than its book value, which is the value of NexGen that is recorded on the company's balance sheet. Investors also form their own opinion of NexGen Energy's value that differs from its market value or its book value, called intrinsic value, which is NexGen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NexGen Energy's market value can be influenced by many factors that don't directly affect NexGen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.