NexGen Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

NexGen Energy hat ein Gesamteigenkapital von CA$928.9M und eine Gesamtverschuldung von CA$175.9M, was einen Verschuldungsgrad von 18.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$1.1B bzw. CA$204.2M.

Wichtige Informationen

39.0%

Verhältnis von Schulden zu Eigenkapital

CA$464.69m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$572.36m
Eigenkapital	CA$1.19b
Gesamtverbindlichkeiten	CA$486.61m
Gesamtvermögen	CA$1.68b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Nexgen Energy: Little Progress Towards Construction, Fairly Valued, Reiterate Hold

Aug 11

NexGen: Watch Out For Capex Blowouts

Jan 26

IsoEnergy agrees on CAD15.3M funding package

Nov 16

NexGen Energy: Potential Development Delays Could Push Production To 2030

Aug 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NXEDie kurzfristigen Aktiva des Unternehmens (CA$398.4M) übersteigen seine kurzfristigen Passiva (CA$203.4M).

Langfristige Verbindlichkeiten: NXEDie kurzfristigen Vermögenswerte des Unternehmens (CA$398.4M) übersteigen seine langfristigen Verbindlichkeiten (CA$772.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NXE über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: NXE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.4% auf 18.9% zurückgegangen.

Schuldendeckung: NXEDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von NXE für seine Schulden durch das EBIT gut gedeckt sind.

NexGen Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment improves as stock rises 17%

NexGen Energy: Valuation Is Improving

NexGen Announces Best Hole (RK-24-207) to Date and Material Expansion of Mineralized Zone at Patterson Corridor East

Investor sentiment deteriorates as stock falls 19%

NexGen Energy Ltd. to Report Q2, 2024 Results on Aug 07, 2024

NexGen Energy: Tailwinds And Near-Term Catalysts

Director recently sold US$1.9m worth of stock

NexGen Energy Ltd. Elects Susannah Pierce as Director

New minor risk - Insider selling

Independent Director recently sold US$1.2m worth of stock

NexGen Energy Ltd. Elects Susannah Pierce as Director

NexGen Energy Ltd. Announces Additional Mineralization Discovered at Patterson Corridor East, Assays from RK-24-183 and Commencement of Expanded Summer Exploration Program

NexGen Energy Ltd. has completed a Follow-on Equity Offering in the amount of CAD 223.991932 million.

NexGen Energy Ltd. has filed a Follow-on Equity Offering in the amount of CAD 179.193546 million.

NexGen Energy: Still A Long Way To Go For A Buy Rating

NexGen Energy Ltd., Annual General Meeting, Jun 17, 2024

New major risk - Revenue and earnings growth

NexGen Energy Ltd. to Report Q4, 2023 Results on Mar 07, 2024

Nexgen Initiates 30,000 Meter 2024 Uranium Exploration Program

NexGen Energy: Rook I Is A Fantastic Uranium Project

NexGen Energy: Overextended For Now, But Keep It On Your Watchlist

NexGen Energy Ltd. has filed a Follow-on Equity Offering in the amount of CAD 500 million.

Nexgen Energy Ltd. Receives Provincial Environmental Assessment Approval for the Rook I Project

NexGen Energy: Moderately Optimistic Scenario Already Playing Out

NexGen Energy Ltd. announced that it expects to receive $110 million in funding from Queen's Road Capital Investment Ltd., Washington H. Soul Pattinson and Company Limited

Nexgen Energy Ltd. Announces CFO Changes

Nexgen Energy: Little Progress Towards Construction, Fairly Valued, Reiterate Hold

NexGen Energy Ltd. to Report Q2, 2023 Results on Aug 09, 2023

New major risk - Financial position

New minor risk - Shareholder dilution

NexGen Energy Ltd. Announces Commencement of Summer Exploration Drill Program

Independent Director recently bought US$1.6m worth of stock

NexGen Announces Expanded 2023 Exploration Program

NexGen Energy Ltd. Appoints Ivan Mullany to Its Board of Directors

NexGen: Watch Out For Capex Blowouts

Forecast to breakeven in 2024

NexGen Receives Review Comments on Rook I Project Environmental Impact Statement

Independent Director recently bought US$86k worth of stock

Independent Director recently bought US$213k worth of stock

IsoEnergy agrees on CAD15.3M funding package

Insufficient new directors

NexGen Energy: Potential Development Delays Could Push Production To 2030

NexGen Energy Ltd. Announces 2021 Drilling Assay Results Confirm Uranium Mineralization Below Arrow At Depth

Canadian Nuclear Safety Commission Approves Draft of NexGen Energy Ltd.'s EIS to Proceed to Technical Review

Canadian Nuclear Safety Commission Approves NexGen Draft EIS to Proceed to Technical Review

Nexgen Energy Ltd. Announces Submission of the Rook I Project Environmental Impact Statement

Insufficient new directors

NexGen Energy Ltd., Annual General Meeting, Jun 23, 2022

Insufficient new directors

NexGen Energy Ltd. Reports 2021 Exploration and Site Geotechnical Confirmation Drilling Results

Director Warren Gilman has joined 6th company board

Director Warren Gilman has joined 6th company board

Director Warren Gilman has joined 6th company board

NexGen Energy Ltd. has completed a Follow-on Equity Offering in the amount of AUD 2.24 million.

Independent Director recently bought US$76k worth of stock

Founder recently sold US$7.0m worth of stock

NexGen Energy Ltd. has completed a Follow-on Equity Offering in the amount of CAD 150.3 million.

NexGen Energy Ltd. has completed a Follow-on Equity Offering in the amount of CAD 150.3 million.

Nexgen Energy Ltd. Announces Positive Results from the Rook I FS Technical Report

NexGen Energy Ltd. Announces Elite Environmental and Economic Results from the Rook I Feasibility Study

New 90-day high: US$3.18

New 90-day high: US$3.00

New 90-day high: US$2.17

New 90-day high - US$1.93

New 90-day high - US$1.63

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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