NexGen Energy Ltd.

NYSE NXE

Data sourced from iex and EODHD
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NexGen Energy Ltd. Key Metrics 2012 - 2023

This table shows the Key Metrics for NexGen Energy Ltd. going from 2012 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Accounts Receivable Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00
Asset Coverage Ratio
R 6.32 6.86 7.52 1.57 2.61 - 0.94 1.36 - 42.07 15.33 0.78
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Collection Period
R - - - - - - - - - - 5,213.66 -
Book Value Per Share
R 1.55 0.87 0.94 0.25 0.41 0.42 0.42 0.37 0.43 0.39 0.39 0.24
Capital Expenditure To Sales
% - - - - - - - - - - 45,390.27 -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -9.39 -8.60 -15.95 -2.12 -5.86 -3.87 -5.63 -14.93 - - - -
Cash Interest Coverage Ratio
R -8.42 -8.46 -4.20 -0.78 -1.06 -0.71 -1.28 -2.30 - - - -
Cash Per Share
R 0.55 0.28 0.44 0.20 0.13 0.32 0.51 0.10 0.15 0.10 0.08 0.25
Cash Ratio
R 10.42 8.12 24.60 10.11 10.89 19.19 54.72 12.80 34.31 7.98 30.09 18.35
Cash Return on Assets (CROA)
R -0.05 -0.04 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.03 -0.04 -0.07 -0.09
Cash Return on Equity (CROE)
R -0.06 -0.05 -0.04 -0.11 -0.08 -0.05 -0.08 -0.07 -0.03 -0.04 -0.08 -0.10
Cash Return on Invested Capital (CROIC)
R -0.05 -0.04 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.03 -0.04 -0.07 -0.10
Cash Return on Investment (CROI)
R -0.22 -3.49 - - - - - - - - - -
Cash Taxes
M -149 3 77 92 -8 -25 36 1 -1 10 0 0
Cash to Debt Ratio
R 1.82 1.66 2.78 0.33 0.43 - 0.48 0.22 - 10.22 2.96 0.77
Current Assets to Total Assets Ratio
R 0.30 0.26 0.39 0.21 0.17 0.38 0.51 0.41 0.34 0.25 0.20 1.00
Current Liabilities Ratio
R 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.01 0.05
Current Liabilities to Total Liabilities Ratio
R 0.15 0.17 0.10 0.03 0.04 0.04 0.02 0.03 1.00 0.89 0.15 1.00
Current Ratio
R 11.00 8.70 26.00 10.24 11.17 19.29 54.95 32.71 34.82 8.13 31.48 18.52
Days in Inventory
R - - - - - - - - - 8.77 1,914.69 -
Days Inventory Outstanding (DIO)
R - - - - - - - - - 0.00 0.00 -
Days Payable Outstanding (DPO)
R 5.45 2.75 1.28 1.04 - - 6,889.45 705.29 - 36.12 7,044.20 -
Days Sales Outstanding (DSO)
R - - - - - - - - - - 6,597.93 -
Debt to Asset Ratio
R 0.16 0.15 0.13 0.64 0.38 - 1.06 0.74 0.00 0.02 0.07 1.28
Debt to Capital Ratio
R 0.16 0.16 0.14 0.71 0.42 - 0.72 0.56 0.00 0.02 0.06 0.58
Debt to EBITDA Ratio
R -1.92 -1.39 -0.59 -2.34 258.22 - -7.44 -10.18 0.00 0.76 -0.74 -5.77
Debt to Equity Ratio
R 0.19 0.19 0.17 2.42 0.73 - 2.51 1.29 0.00 0.02 0.07 1.35
Debt to Income Ratio
R 1.97 -1.34 -0.57 -1.99 -7.26 - -6.12 -8.38 0.00 -0.16 -0.76 -5.77
Debt to Tangible Net Worth Ratio
R - - - - - - - - 0.00 0.02 0.07 1.35
Dividend Coverage Ratio
R - - - - - - - - - - - -
Dividend Payout Ratio
% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Per Share
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT to Fixed Assets Ratio
R -15.68 -0.15 -0.38 -0.40 -0.01 0.05 -0.30 -0.13 -0.08 0.04 -0.11 -0.07
EBIT to Total Assets Ratio
R -0.08 -0.11 -0.23 -0.32 -0.01 0.03 -0.14 -0.08 -0.05 0.03 -0.09 -0.90
EBITDA Coverage Ratio
R -13.27 -24.33 -30.85 -7.15 0.04 0.89 -5.30 -3.99 - - - -
EBITDA Per Share
R -0.16 -0.12 -0.27 -0.26 0.00 0.03 -0.14 -0.05 -0.02 0.01 -0.04 -0.06
Equity Multiplier
R 1.23 1.33 1.26 3.79 1.90 1.98 2.37 1.75 1.01 1.04 1.05 1.06
Equity to Assets Ratio
R 0.81 0.75 0.79 0.26 0.53 0.51 0.42 0.57 0.99 0.97 0.96 0.95
Free Cash Flow Margin
R - - - - - - - - - - -689.99 -
Free Cash Flow Per Share
R -0.11 -0.04 -0.14 -0.08 -0.18 -0.12 -0.15 -0.17 -0.11 -0.11 -0.09 -0.38
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -52 -18 -60 -15 -58 -31 -40 -49 -25 -15 -8 -2
Gross Profit Per Share
R 0.00 0.00 0.00 -0.01 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit to Fixed Assets Ratio
R -0.33 0.00 -0.01 -0.01 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit to Tangible Assets Ratio
R 0.00 0.00 0.00 -0.01 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Working Capital
M 278 127 204 67 48 - -9 6 34 11 6 1
Interest Coverage Ratio
R -13.56 -25.09 -31.39 -8.35 -0.16 0.76 -5.39 -4.17 - - - -
Interest Expense To Sales
% - - - - - - - - - - 0.00 -
Inventory Turnover Ratio
R - - - - - - - - - - - 0.00
Invested Capital
M 980 539 539 351 309 - 491 261 100 57 40 1
Liabilities to Equity Ratio
R 0.23 0.24 0.20 2.53 0.77 0.88 1.28 0.67 0.01 0.04 0.05 0.06
Long-Term Debt to Equity Ratio
R 0.19 0.19 0.17 2.41 0.73 0.84 1.26 0.64 0.00 0.00 0.03 1.35
Long-Term Debt to Total Assets Ratio
R 0.16 0.14 0.13 0.63 0.38 0.42 0.53 0.37 0.00 0.00 0.03 1.28
Net Current Asset Value
R 119,559,000.00 45,045,000.00 128,110,000.00 -163,134,095.00 -73,715,048.00 -19,228,494.00 -9,087,851.00 5,935,316.00 33,814,193.00 12,143,918.00 6,200,921.00 1,008,581.00
Net Debt to EBITDA Ratio
R 1.57 0.90 1.03 -1.61 150.68 1.23 -0.14 -2.86 6.87 -7.01 2.19 4.47
Net Income Before Taxes
R 79,168,122.92 -61,310,000.00 -125,826,000.00 -113,787,802.00 -15,615,773.00 1,799,048.45 -56,071,176.59 -16,613,997.75 -5,324,621.82 -3,811,698.88 -3,476,326.99 -237,224.31
Net Operating Profit After Tax (NOPAT)
R -84,657,201.01 -57,055,541.61 -124,331,878.02 -98,020,223.19 493,047.26 13,437,472.50 -46,046,768.09 -14,143,850.06 -4,357,299.62 3,915,332.24 -3,358,998.18 -236,109.00
Net Working Capital to Total Assets Ratio
R 0.28 0.23 0.38 0.19 0.16 0.36 0.50 0.40 0.33 0.22 0.20 0.95
Non-current Assets to Total Assets Ratio
R 0.70 0.74 0.61 0.79 0.83 0.62 0.49 0.59 0.66 0.75 0.80 13.63
Non-current Liabilities to Total Liabilities Ratio
R 0.85 0.83 0.90 0.97 0.96 0.96 0.98 0.97 0.00 0.11 0.85 23.53
Operating Cash Flow Per Share
R -0.10 -0.04 -0.04 -0.03 -0.03 -0.02 -0.03 -0.03 -0.01 -0.01 -0.03 -0.02
Operating Cash Flow To Current Liabilities
R -1.89 -1.22 -2.05 -1.45 -2.68 -1.30 -3.70 -3.31 -2.70 -1.17 -11.50 -1.71
Operating Cash Flow to Debt Ratio
R -0.33 -0.25 -0.23 -0.05 -0.11 - -0.03 -0.06 - -1.50 -1.13 -0.07
Operating Cash Flow to Sales Ratio
% - - - - - - - - - - -23,608.76 -
Operating Expense Ratio
% - - - - - - - - - - -28,923.34 -
Operating Income Per Share
R -0.16 -0.12 -0.27 -0.31 0.00 0.00 -0.15 -0.05 -0.02 0.01 0.04 -0.06
Operating Income to Total Debt
R -0.53 -0.74 -1.72 -0.50 -0.02 - -0.14 -0.10 - 1.22 1.38 -0.17
Payables Turnover
R 66.96 132.60 285.71 351.04 - 0.00 0.05 0.52 0.00 10.10 0.05 0.00
Pre-Tax Margin
% - - - - - - - - - - -28,369.71 -
Quick Ratio
R - - - - - - - - 34.82 8.13 31.48 18.97
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - 0.00 -
Retained Earnings To Equity Ratio
R -0.37 -0.93 -0.77 -2.25 -0.63 -0.52 -0.65 -0.30 -0.17 -0.23 -0.12 -0.25
Retention Ratio
% 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Return on Assets (ROA)
% 8.02 -10.87 -23.23 -32.03 -5.28 0.69 -17.35 -8.78 -4.59 -14.69 -8.62 -22.20
Return on Capital Employed (ROCE)
% -8.65 -11.13 -23.29 -32.50 -0.62 2.85 -14.63 -7.65 -5.23 2.98 -8.94 -95.60
Return on Common Equity
% - - - -44.73 -7.56 1.09 -28.55 -13.44 -4.22 -13.32 -8.52 -1.44
Return on Equity (ROE)
% 9.86 -14.42 -29.28 -121.47 -10.05 1.37 -41.11 -15.36 -4.64 -15.21 -9.02 -23.47
Return on Fixed Assets (ROFA)
% 1,495.48 -14.69 -38.10 -40.56 -6.37 1.13 -35.60 -14.94 -7.01 -19.51 -10.81 -1.63
Return on Gross Investment (ROGI)
% 33.66 - - - - - - - - - - -
Return on Investment (ROI)
% 33.66 -1,043.60 - - - - - - - - - -
Return on Net Assets (RONA)
% 6.28 -8.83 -16.89 -26.93 -4.57 0.51 -11.54 -6.27 -3.44 -12.07 -7.21 -11.41
Return on Net Investment (RONI)
% 98.99 75.32 - - - - - - - - 264.50 17.33
Return on Sales (ROS)
% - - - - - - - - - - -27,557.09 -
Return on Tangible Equity (ROTE)
% - - - - - - - - -4.64 -15.21 -9.02 -23.47
Return on Total Capital (ROTC)
% 8.25 -12.09 -25.07 -35.57 -5.81 - -11.70 -6.71 -4.64 -14.84 -8.44 -9.97
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - - 28,723.34 -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.01 0.00 - 1.26 0.64 0.00 0.02 0.03 0.00
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 - 0.53 0.37 0.00 0.02 0.03 0.00
Tangible Asset Value Ratio
R - 0.75 0.79 0.26 0.52 0.50 0.42 0.57 0.19 0.83 0.90 0.00
Tangible Book Value per Share
R - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.16 0.16 0.14 0.71 0.42 - 0.72 0.56 0.00 0.02 0.06 0.58
Total Liabilities to Total Assets Ratio
R 0.19 0.18 0.16 0.67 0.41 0.44 0.54 0.38 0.01 0.03 0.04 0.05
Working Capital to Current Liabilities Ratio
R 10.00 7.70 25.00 9.24 10.17 18.29 53.95 31.71 33.82 7.13 30.48 17.52
Working Capital To Sales Ratio
R - - - - - - - - - - 625.75 -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

StockViz Staff

September 20, 2024

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