Argentina
· Delayed Price · Currency is ARS NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of ARS 11.20 trillion. The enterprise value is 10.65 trillion.
| Market Cap | 11.20T |
| Enterprise Value | 10.65T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +11.64% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 52.77% |
| Float | 639.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.16 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.82 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.55 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -20.57% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -20.57% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.31B |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NexGen Energy has paid 14.93 billion in taxes.
| Income Tax | 14.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +191.24% |
| 50-Day Moving Average | 17,802.40 |
| 200-Day Moving Average | 14,100.28 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 331 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -95.10B |
| Pretax Income | -312.87B |
| Net Income | -327.81B |
| EBITDA | -92.77B |
| EBIT | -95.10B |
| Earnings Per Share (EPS) | -561.03 |
Balance Sheet
The company has 1.19 trillion in cash and 628.47 billion in debt, giving a net cash position of 560.98 billion.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 628.47B |
| Net Cash | 560.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 2,938.63 |
| Working Capital | 547.54B |
Cash Flow
In the last 12 months, operating cash flow was -50.29 billion and capital expenditures -196.47 billion, giving a free cash flow of -246.76 billion.
| Operating Cash Flow | -50.29B |
| Capital Expenditures | -196.47B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | -1.06B |
| Free Cash Flow | -246.76B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NexGen Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | -2.93% |
| FCF Yield | -2.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |