NexGen Roic vs Pfcf Ratio Analysis

NXE Stock

USD 8.88 0.15 1.72%

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 Roic and its Pfcf Ratio 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.

Roic vs Pfcf Ratio

Roic vs Pfcf Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NexGen Energy Roic account and Pfcf Ratio. At this time, the significance of the direction appears to have almost no relationship.

The correlation between NexGen Energy's Roic and Pfcf Ratio is 0.18. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Pfcf Ratio 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 Roic and Pfcf Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of NexGen Energy are associated (or correlated) with its Pfcf Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pfcf Ratio has no effect on the direction of Roic i.e., NexGen Energy's Roic and Pfcf Ratio go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Pfcf Ratio

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 Enterprise Value is projected to increase significantly based on the last few years of reporting.

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		0.22	0.97	0.98	-0.57	-0.85	0.96	0.96	0.5	0.88	0.75	0.89	0.61	0.97	0.97	0.56	0.94	0.18	0.84	0.99	0.49	0.58	0.58	0.96	0.95	0.83
Other Current Liab	0.22		0.17	0.13	0.08	-0.63	0.19	0.2	0.83	0.5	0.61	-0.13	0.41	0.18	0.29	0.48	0.4	0.93	-0.29	0.23	0.37	0.38	0.39	0.45	0.48	0.52
Total Current Liabilities	0.97	0.17		0.97	-0.59	-0.81	0.9	0.89	0.43	0.78	0.63	0.95	0.5	0.9	0.96	0.42	0.9	0.06	0.89	0.98	0.39	0.46	0.46	0.93	0.88	0.72
Total Stockholder Equity	0.98	0.13	0.97		-0.71	-0.81	0.94	0.94	0.47	0.78	0.65	0.93	0.43	0.94	0.98	0.54	0.95	0.05	0.88	0.97	0.41	0.38	0.39	0.91	0.87	0.7
Net Debt	-0.57	0.08	-0.59	-0.71		0.46	-0.64	-0.63	-0.31	-0.26	-0.21	-0.63	0.19	-0.64	-0.68	-0.42	-0.67	0.2	-0.61	-0.53	-0.09	0.24	0.24	-0.45	-0.41	-0.17
Retained Earnings	-0.85	-0.63	-0.81	-0.81	0.46		-0.8	-0.8	-0.77	-0.86	-0.8	-0.62	-0.58	-0.8	-0.9	-0.77	-0.92	-0.57	-0.49	-0.85	-0.46	-0.53	-0.54	-0.93	-0.91	-0.81
Cash	0.96	0.19	0.9	0.94	-0.64	-0.8		0.99	0.46	0.85	0.72	0.83	0.6	0.99	0.93	0.59	0.92	0.15	0.79	0.92	0.47	0.57	0.57	0.89	0.92	0.82
Cash And Short Term Investments	0.96	0.2	0.89	0.94	-0.63	-0.8	0.99		0.51	0.86	0.74	0.82	0.6	1.0	0.93	0.6	0.93	0.17	0.78	0.92	0.5	0.57	0.57	0.89	0.91	0.82
Net Receivables	0.5	0.83	0.43	0.47	-0.31	-0.77	0.46	0.51		0.64	0.73	0.2	0.34	0.5	0.59	0.64	0.7	0.77	0.04	0.49	0.51	0.3	0.31	0.63	0.66	0.6
Common Stock Total Equity	0.88	0.5	0.78	0.78	-0.26	-0.86	0.85	0.86	0.64		0.93	0.61	0.81	0.85	0.83	0.65	0.85	0.54	0.53	0.87	0.7	0.79	0.8	0.92	0.96	0.96
Common Stock Shares Outstanding	0.75	0.61	0.63	0.65	-0.21	-0.8	0.72	0.74	0.73	0.93		0.43	0.78	0.73	0.72	0.68	0.77	0.65	0.34	0.73	0.77	0.74	0.75	0.81	0.87	0.89
Other Current Assets	0.89	-0.13	0.95	0.93	-0.63	-0.62	0.83	0.82	0.2	0.61	0.43		0.33	0.83	0.87	0.25	0.78	-0.24	0.98	0.91	0.24	0.3	0.3	0.79	0.72	0.53
Total Liab	0.61	0.41	0.5	0.43	0.19	-0.58	0.6	0.6	0.34	0.81	0.78	0.33		0.59	0.48	0.41	0.48	0.5	0.3	0.6	0.53	1.0	1.0	0.66	0.74	0.87
Total Current Assets	0.97	0.18	0.9	0.94	-0.64	-0.8	0.99	1.0	0.5	0.85	0.73	0.83	0.59		0.94	0.59	0.93	0.15	0.79	0.93	0.49	0.56	0.56	0.89	0.91	0.82
Common Stock	0.97	0.29	0.96	0.98	-0.68	-0.9	0.93	0.93	0.59	0.83	0.72	0.87	0.48	0.94		0.64	0.98	0.22	0.8	0.97	0.44	0.43	0.44	0.95	0.92	0.76
Other Liab	0.56	0.48	0.42	0.54	-0.42	-0.77	0.59	0.6	0.64	0.65	0.68	0.25	0.41	0.59	0.64		0.72	0.61	0.18	0.54	0.4	0.37	0.38	0.63	0.64	0.62
Net Tangible Assets	0.94	0.4	0.9	0.95	-0.67	-0.92	0.92	0.93	0.7	0.85	0.77	0.78	0.48	0.93	0.98	0.72		0.34	0.69	0.93	0.48	0.44	0.44	0.95	0.93	0.8
Property Plant And Equipment Net	0.18	0.93	0.06	0.05	0.2	-0.57	0.15	0.17	0.77	0.54	0.65	-0.24	0.5	0.15	0.22	0.61	0.34		-0.37	0.18	0.44	0.48	0.49	0.4	0.46	0.57
Accounts Payable	0.84	-0.29	0.89	0.88	-0.61	-0.49	0.79	0.78	0.04	0.53	0.34	0.98	0.3	0.79	0.8	0.18	0.69	-0.37		0.85	0.2	0.27	0.27	0.7	0.64	0.46
Non Current Assets Total	0.99	0.23	0.98	0.97	-0.53	-0.85	0.92	0.92	0.49	0.87	0.73	0.91	0.6	0.93	0.97	0.54	0.93	0.18	0.85		0.46	0.56	0.57	0.97	0.94	0.81
Other Assets	0.49	0.37	0.39	0.41	-0.09	-0.46	0.47	0.5	0.51	0.7	0.77	0.24	0.53	0.49	0.44	0.4	0.48	0.44	0.2	0.46		0.52	0.52	0.5	0.57	0.59
Long Term Debt	0.58	0.38	0.46	0.38	0.24	-0.53	0.57	0.57	0.3	0.79	0.74	0.3	1.0	0.56	0.43	0.37	0.44	0.48	0.27	0.56	0.52		1.0	0.63	0.71	0.86
Non Current Liabilities Total	0.58	0.39	0.46	0.39	0.24	-0.54	0.57	0.57	0.31	0.8	0.75	0.3	1.0	0.56	0.44	0.38	0.44	0.49	0.27	0.57	0.52	1.0		0.63	0.72	0.86
Other Stockholder Equity	0.96	0.45	0.93	0.91	-0.45	-0.93	0.89	0.89	0.63	0.92	0.81	0.79	0.66	0.89	0.95	0.63	0.95	0.4	0.7	0.97	0.5	0.63	0.63		0.98	0.89
Property Plant And Equipment Gross	0.95	0.48	0.88	0.87	-0.41	-0.91	0.92	0.91	0.66	0.96	0.87	0.72	0.74	0.91	0.92	0.64	0.93	0.46	0.64	0.94	0.57	0.71	0.72	0.98		0.95
Short Long Term Debt	0.83	0.52	0.72	0.7	-0.17	-0.81	0.82	0.82	0.6	0.96	0.89	0.53	0.87	0.82	0.76	0.62	0.8	0.57	0.46	0.81	0.59	0.86	0.86	0.89	0.95

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NexGen Energy Account Relationship Matchups

NexGen Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	313.5M	357.4M	546.6M	554.6M	1.0B	1.1B
Other Current Liab	4.2M	6.5M	7.5M	15.8M	43K	40.9K
Total Current Liabilities	4.8M	7.3M	8.2M	16.6M	27.9M	29.3M
Total Stockholder Equity	164.7M	94.3M	433.6M	417.9M	820.0M	861.0M
Net Debt	70.1M	156.9M	(126.6M)	(52.0M)	(130.3M)	(123.8M)
Retained Earnings	(103.4M)	(212.3M)	(333.0M)	(389.9M)	(304.0M)	(288.8M)
Cash	52.1M	74.0M	201.8M	134.4M	290.7M	305.3M
Cash And Short Term Investments	52.1M	74.0M	211.1M	140.2M	290.7M	305.3M
Net Receivables	610.1K	304.6K	1.2M	1.8M	512K	573.5K
Common Stock Total Equity	196.3M	208.7M	218.8M	256.0M	294.3M	309.1M
Common Stock Shares Outstanding	402.7M	370.5M	459.3M	479.7M	529.2M	315.9M
Liabilities And Stockholders Equity	313.5M	357.4M	546.6M	554.6M	1.0B	1.1B
Other Current Assets	734.3K	680K	1.0M	4.0M	15.7M	16.5M
Total Liab	127.2M	238.1M	85.2M	99.1M	187.4M	96.0M
Total Current Assets	53.5M	75.0M	213.3M	144.2M	307.0M	322.3M
Common Stock	218.8M	256.0M	695.9M	712.6M	1.0B	1.1B
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	260.0M	282.3M	333.2M	410.3M	5.4M	5.1M
Accounts Payable	3.2K	6.5K	7.4K	13.7K	26.9M	28.3M
Non Current Assets Total	260.1M	282.4M	333.2M	410.4M	700.5M	735.5M
Other Assets	514.7K	95.8K	85.4K	76K	87.4K	91.8K
Long Term Debt	119.6M	226.9M	72.0M	80.0M	158.5M	95.3M
Non Current Liabilities Total	122.4M	230.8M	77.0M	82.6M	159.5M	96.8M
Other Stockholder Equity	51.3M	58.6M	70.7M	95.1M	109.4M	114.9M
Accumulated Other Comprehensive Income	49.3M	50.6M	70.7M	95.1M	114.9M	120.6M
Intangible Assets	287.89	219.0	312.0	144.0	65.0	61.75
Property Plant Equipment	259.7M	282.1M	333.2M	410.2M	471.7M	495.3M
Short Long Term Debt Total	122.2M	230.9M	75.2M	82.5M	160.4M	129.5M
Non Currrent Assets Other	95.5K	85.2K	75.7K	75.9K	3.6M	3.8M
Long Term Debt Total	138.2M	121.7M	230.1M	74.5M	85.6M	126.8M
Net Invested Capital	284.3M	321.1M	505.6M	497.9M	978.5M	502.6M
Net Working Capital	48.7M	67.7M	205.1M	127.6M	279.1M	158.7M
Capital Stock	218.8M	256.0M	695.9M	712.6M	1.0B	568.5M

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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

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NexGen Roic vs Pfcf Ratio Analysis

Roic vs Pfcf Ratio

Roic vs Pfcf Ratio Correlation Analysis

Correlation Coefficient

Roic

Pfcf Ratio

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

Total Current Assets	+ 1.0	Cash And Short Term Investments
Long Term Debt	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash

Other Stockholder Equity	- 0.93	Retained Earnings
Net Tangible Assets	- 0.92	Retained Earnings
Property Plant And Equipment Gross	- 0.91	Retained Earnings
Common Stock	- 0.9	Retained Earnings
Common Stock Total Equity	- 0.86	Retained Earnings
Non Current Assets Total	- 0.85	Retained Earnings