NexGen Ptb Ratio vs Roic Analysis

NXE Stock

USD 5.12 0.18 3.64%

NexGen Energy financial indicator trend analysis is infinitely more than just investigating NexGen Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NexGen Energy is a good investment. Please check the relationship between NexGen Energy Ptb Ratio and its Roic accounts. 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.

Ptb Ratio vs Roic

Ptb Ratio vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NexGen Energy Ptb Ratio account and Roic. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between NexGen Energy's Ptb Ratio and Roic is -0.38. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Roic in the same time period over historical financial statements of NexGen Energy, assuming nothing else is changed. The correlation between historical values of NexGen Energy's Ptb Ratio and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of NexGen Energy are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Ptb Ratio i.e., NexGen Energy's Ptb Ratio and Roic go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from NexGen Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 2.7 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 229.78.

NexGen Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Other Assets	Long Term Debt	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.85	0.9	0.99	-0.27	-0.84	0.99	0.98	0.87	0.78	0.68	0.92	0.94	0.99	0.98	0.44	0.88	0.95	0.93	1.0	0.4	0.54	0.01	0.9	0.94	0.96
Other Current Liab	0.85		0.84	0.81	-0.06	-0.81	0.82	0.82	0.95	0.74	0.59	0.63	0.84	0.82	0.83	0.41	0.79	0.85	0.63	0.85	0.37	0.44	-0.06	0.82	0.84	0.85
Total Current Liabilities	0.9	0.84		0.88	-0.09	-0.59	0.88	0.87	0.81	0.52	0.36	0.78	0.89	0.87	0.83	0.18	0.65	0.74	0.85	0.9	0.2	0.3	-0.31	0.66	0.73	0.94
Total Stockholder Equity	0.99	0.81	0.88		-0.39	-0.83	0.98	0.98	0.86	0.74	0.65	0.95	0.88	0.98	0.99	0.45	0.9	0.93	0.94	0.99	0.37	0.45	-0.07	0.88	0.91	0.92
Net Debt	-0.27	-0.06	-0.09	-0.39		0.36	-0.34	-0.34	-0.25	-0.11	-0.21	-0.4	0.05	-0.34	-0.4	-0.42	-0.5	-0.25	-0.33	-0.24	-0.05	0.26	0.3	-0.26	-0.25	-0.11
Retained Earnings	-0.84	-0.81	-0.59	-0.83	0.36		-0.82	-0.82	-0.85	-0.88	-0.81	-0.74	-0.73	-0.82	-0.9	-0.74	-0.96	-0.95	-0.65	-0.84	-0.46	-0.58	-0.24	-0.97	-0.93	-0.71
Cash	0.99	0.82	0.88	0.98	-0.34	-0.82		1.0	0.85	0.78	0.67	0.89	0.92	1.0	0.97	0.47	0.88	0.92	0.91	0.97	0.4	0.55	0.03	0.87	0.93	0.96
Cash And Short Term Investments	0.98	0.82	0.87	0.98	-0.34	-0.82	1.0		0.86	0.78	0.68	0.89	0.92	1.0	0.97	0.48	0.89	0.92	0.9	0.97	0.42	0.55	0.03	0.87	0.93	0.96
Net Receivables	0.87	0.95	0.81	0.86	-0.25	-0.85	0.85	0.86		0.76	0.67	0.69	0.8	0.86	0.89	0.51	0.88	0.88	0.67	0.87	0.45	0.39	-0.09	0.85	0.86	0.85
Common Stock Total Equity	0.78	0.74	0.52	0.74	-0.11	-0.88	0.78	0.78	0.76		0.94	0.62	0.79	0.78	0.79	0.66	0.85	0.91	0.56	0.77	0.71	0.81	0.52	0.92	0.93	0.71
Common Stock Shares Outstanding	0.68	0.59	0.36	0.65	-0.21	-0.81	0.67	0.68	0.67	0.94		0.56	0.63	0.68	0.71	0.68	0.81	0.83	0.48	0.66	0.75	0.78	0.53	0.85	0.85	0.57
Other Current Assets	0.92	0.63	0.78	0.95	-0.4	-0.74	0.89	0.89	0.69	0.62	0.56		0.79	0.9	0.92	0.29	0.79	0.85	0.98	0.93	0.27	0.42	-0.04	0.81	0.83	0.83
Total Liab	0.94	0.84	0.89	0.88	0.05	-0.73	0.92	0.92	0.8	0.79	0.63	0.79		0.92	0.86	0.33	0.74	0.88	0.83	0.93	0.41	0.7	0.16	0.83	0.89	0.97
Total Current Assets	0.99	0.82	0.87	0.98	-0.34	-0.82	1.0	1.0	0.86	0.78	0.68	0.9	0.92		0.97	0.47	0.89	0.92	0.91	0.97	0.41	0.54	0.02	0.87	0.93	0.96
Common Stock	0.98	0.83	0.83	0.99	-0.4	-0.9	0.97	0.97	0.89	0.79	0.71	0.92	0.86	0.97		0.54	0.94	0.96	0.9	0.98	0.4	0.49	0.0	0.93	0.94	0.9
Other Liab	0.44	0.41	0.18	0.45	-0.42	-0.74	0.47	0.48	0.51	0.66	0.68	0.29	0.33	0.47	0.54		0.72	0.6	0.22	0.42	0.41	0.39	0.28	0.63	0.58	0.31
Net Tangible Assets	0.88	0.79	0.65	0.9	-0.5	-0.96	0.88	0.89	0.88	0.85	0.81	0.79	0.74	0.89	0.94	0.72		0.95	0.73	0.87	0.49	0.5	0.14	0.95	0.94	0.77
Property Plant And Equipment Net	0.95	0.85	0.74	0.93	-0.25	-0.95	0.92	0.92	0.88	0.91	0.83	0.85	0.88	0.92	0.96	0.6	0.95		0.8	0.95	0.51	0.65	0.22	0.99	0.99	0.86
Accounts Payable	0.93	0.63	0.85	0.94	-0.33	-0.65	0.91	0.9	0.67	0.56	0.48	0.98	0.83	0.91	0.9	0.22	0.73	0.8		0.93	0.23	0.39	-0.12	0.74	0.78	0.88
Non Current Assets Total	1.0	0.85	0.9	0.99	-0.24	-0.84	0.97	0.97	0.87	0.77	0.66	0.93	0.93	0.97	0.98	0.42	0.87	0.95	0.93		0.38	0.53	0.0	0.9	0.93	0.95
Other Assets	0.4	0.37	0.2	0.37	-0.05	-0.46	0.4	0.42	0.45	0.71	0.75	0.27	0.41	0.41	0.4	0.41	0.49	0.51	0.23	0.38		0.53	0.42	0.5	0.53	0.36
Long Term Debt	0.54	0.44	0.3	0.45	0.26	-0.58	0.55	0.55	0.39	0.81	0.78	0.42	0.7	0.54	0.49	0.39	0.5	0.65	0.39	0.53	0.53		0.79	0.67	0.7	0.55
Non Current Liabilities Total	0.01	-0.06	-0.31	-0.07	0.3	-0.24	0.03	0.03	-0.09	0.52	0.53	-0.04	0.16	0.02	0.0	0.28	0.14	0.22	-0.12	0.0	0.42	0.79		0.3	0.28	-0.02
Other Stockholder Equity	0.9	0.82	0.66	0.88	-0.26	-0.97	0.87	0.87	0.85	0.92	0.85	0.81	0.83	0.87	0.93	0.63	0.95	0.99	0.74	0.9	0.5	0.67	0.3		0.98	0.79
Property Plant And Equipment Gross	0.94	0.84	0.73	0.91	-0.25	-0.93	0.93	0.93	0.86	0.93	0.85	0.83	0.89	0.93	0.94	0.58	0.94	0.99	0.78	0.93	0.53	0.7	0.28	0.98		0.87
Short Long Term Debt	0.96	0.85	0.94	0.92	-0.11	-0.71	0.96	0.96	0.85	0.71	0.57	0.83	0.97	0.96	0.9	0.31	0.77	0.86	0.88	0.95	0.36	0.55	-0.02	0.79	0.87

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NexGen Energy Account Relationship Matchups

NexGen Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	357.4M	546.6M	554.6M	1.0B	1.7B	1.7B
Other Current Liab	6.5M	7.5M	15.8M	43K	21.4M	22.5M
Total Current Liabilities	7.3M	8.2M	16.6M	27.9M	478.1M	502.0M
Total Stockholder Equity	94.3M	433.6M	417.9M	820.0M	1.2B	1.2B
Net Debt	156.9M	(126.6M)	(52.0M)	(130.3M)	(19.8M)	(18.8M)
Retained Earnings	(212.3M)	(333.0M)	(389.9M)	(304.0M)	(381.6M)	(362.5M)
Cash	74.0M	201.8M	134.4M	290.7M	476.6M	500.4M
Cash And Short Term Investments	74.0M	211.1M	140.2M	290.7M	476.6M	500.4M
Net Receivables	304.6K	1.2M	1.8M	512K	2.2M	2.4M
Common Stock Shares Outstanding	370.5M	459.3M	479.7M	529.2M	569.1M	338.0M
Liabilities And Stockholders Equity	357.4M	546.6M	554.6M	1.0B	1.7B	1.7B
Other Current Assets	680K	1.0M	4.0M	15.7M	14.4M	15.1M
Total Liab	238.1M	85.2M	99.1M	187.4M	478.2M	502.1M
Total Current Assets	75.0M	213.3M	144.2M	307.0M	493.2M	517.8M
Common Stock	256.0M	695.9M	712.6M	1.0B	1.4B	1.5B
Other Liab	725.1K	711.6K	2.5M	867K	997.1K	595.9K
Net Tangible Assets	161.6M	94.0M	433.6M	417.7M	480.4M	504.4M
Property Plant And Equipment Net	282.3M	333.2M	410.3M	456.7M	590.2M	619.8M
Accounts Payable	6.5K	7.4K	13.7K	26.9M	31.0M	32.5M
Non Current Assets Total	282.4M	333.2M	410.4M	700.5M	1.2B	1.2B
Other Assets	514.7K	95.8K	85.4K	76K	87.4K	91.8K
Long Term Debt	226.9M	72.0M	80.0M	158.5M	182.2M	95.3M
Non Current Liabilities Total	230.8M	77.0M	82.6M	159.5M	91K	86.5K
Other Stockholder Equity	51.3M	58.6M	70.7M	95.1M	109.4M	114.9M
Property Plant And Equipment Gross	282.3M	342.9M	421.9M	469.9M	603.6M	633.8M
Accumulated Other Comprehensive Income	50.6M	70.7M	95.1M	114.9M	154.6M	162.4M
Short Term Debt	778K	706K	775K	926K	456.7M	479.5M
Intangible Assets	219.0	312.0	144.0	65.0	74.75	71.01
Property Plant Equipment	259.7M	282.1M	333.2M	410.2M	471.7M	495.3M
Short Long Term Debt Total	230.9M	75.2M	82.5M	160.4M	456.8M	479.6M
Non Currrent Assets Other	85.2K	75.7K	75.9K	3.6M	344.2M	361.4M
Current Deferred Revenue	(6.5K)	(7.4K)	(13.7K)	(26.9K)	(24.2K)	(23.0K)
Long Term Debt Total	138.2M	121.7M	230.1M	74.5M	85.6M	126.8M
Capital Lease Obligations	4.0M	3.2M	2.5M	1.9M	1.0M	966.2K
Net Invested Capital	321.1M	505.6M	497.9M	978.5M	1.6B	1.7B
Net Working Capital	67.7M	205.1M	127.6M	279.1M	15.1M	14.3M
Capital Stock	256.0M	695.9M	712.6M	1.0B	1.4B	708.2M

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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:

How To Invest In NexGen

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Is NexGen Stock a good investment?

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What is NexGen Energy's Net Worth?

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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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

(0.10)

Return On Assets

(0.04)

Return On Equity

(0.08)

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.

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NexGen Ptb Ratio vs Roic Analysis

Ptb Ratio vs Roic

Ptb Ratio vs Roic Correlation Analysis

Correlation Coefficient

Ptb Ratio

Roic

NexGen Energy fundamental ratios Correlations

NexGen Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NexGen Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets

Other Stockholder Equity	- 0.97	Retained Earnings
Net Tangible Assets	- 0.96	Retained Earnings
Property Plant And Equipment Net	- 0.95	Retained Earnings
Property Plant And Equipment Gross	- 0.93	Retained Earnings
Common Stock	- 0.9	Retained Earnings
Common Stock Total Equity	- 0.88	Retained Earnings