USD
( +0.00%
At Close (As of Jan 1, 1970)
$5.58B
Market Cap
-
P/E Ratio
-0.24
EPS
$9.43
52 Week High
$3.91
52 Week Low
ENERGY
Sector
Field | Value (CAD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$76M |
Selling General And Administrative | $33M |
Research And Development | - |
Operating Expenses | $76M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | $22M |
Interest Expense | $33M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.5M |
Income Before Tax | -$82M |
Income Tax Expense | -$4.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$78M |
Comprehensive Income Net Of Tax | - |
Ebit | -$78M |
Ebitda | -$77M |
Net Income | -$78M |
Field | Value (CAD) |
---|---|
Total Assets | $1.7B |
Total Current Assets | $493M |
Cash And Cash Equivalents At Carrying Value | $477M |
Cash And Short Term Investments | $477M |
Inventory | - |
Current Net Receivables | $2.2M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $230M |
Short Term Investments | $0 |
Other Current Assets | $14M |
Other Non Current Assets | - |
Total Liabilities | $478M |
Total Current Liabilities | $478M |
Current Accounts Payable | $21M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $457M |
Total Non Current Liabilities | $91K |
Capital Lease Obligations | $1M |
Long Term Debt | - |
Current Long Term Debt | $456M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $457M |
Other Current Liabilities | $43K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.2B |
Treasury Stock | - |
Retained Earnings | -$382M |
Common Stock | $1.4B |
Common Stock Shares Outstanding | $555M |
Field | Value (CAD) |
---|---|
Operating Cashflow | -$24M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.3M |
Capital Expenditures | $131M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$131M |
Cashflow From Financing | $345M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$78M |
Field | Value (CAD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$76M |
Selling General And Administrative | $33M |
Research And Development | - |
Operating Expenses | $76M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | $22M |
Interest Expense | $33M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.5M |
Income Before Tax | -$82M |
Income Tax Expense | -$4.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$78M |
Comprehensive Income Net Of Tax | - |
Ebit | -$78M |
Ebitda | -$77M |
Net Income | -$78M |
Sector: ENERGY
Industry: URANIUM
NexGen Energy Ltd. is a leading exploration and development company focused on advancing uranium projects in Canada, particularly within the high-potential Athabasca Basin region. Headquartered in Vancouver, the company is committed to sustainable practices as it aims to become a key player in the global uranium supply chain, catering to the increasing demand for clean energy. With a robust portfolio of assets, highlighted by its flagship Rook I project, NexGen is positioned for significant growth as it leverages its innovative technologies and experienced management team to navigate the evolving energy landscape.