Salud financiera de hoja de balance de NexGen Energy

Salud financiera controles de criterios 4/6

NexGen Energy tiene un patrimonio de los accionistas total de CA$928.9M y una deuda total de CA$175.9M, lo que sitúa su ratio deuda-patrimonio en 18.9%. Sus activos y pasivos totales son CA$1.1B y CA$204.2M respectivamente.

Información clave

18.9%

Ratio deuda-patrimonio

CA$175.91m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$383.16m
Patrimonio	CA$928.86m
Total pasivo	CA$204.21m
Activos totales	CA$1.13b

Actualizaciones recientes sobre salud financiera

Recent updates

NexGen Energy Ltd.'s (TSE:NXE) Intrinsic Value Is Potentially 47% Above Its Share Price

Jan 16

NexGen Energy Ltd.'s (TSE:NXE) Intrinsic Value Is Potentially 23% Below Its Share Price

Jul 09

Is NexGen Energy (TSE:NXE) Using Debt In A Risky Way?

May 17

Is NexGen Energy (TSE:NXE) Weighed On By Its Debt Load?

Jan 29

Is NexGen Energy (TSE:NXE) Using Debt Sensibly?

Oct 10

NexGen Energy (TSE:NXE) Has Debt But No Earnings; Should You Worry?

Apr 08

Is NexGen Energy (TSE:NXE) A Risky Investment?

Dec 21

Is NexGen Energy (TSE:NXE) Using Debt In A Risky Way?

Sep 02

Do Institutions Own NexGen Energy Ltd. (TSE:NXE) Shares?

Mar 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$398.4M) de NXE superan a sus pasivos a corto plazo (CA$203.4M).

Pasivo a largo plazo: Los activos a corto plazo de NXE (CA$398.4M) superan a sus pasivos a largo plazo (CA$772.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NXE tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de NXE ha pasado de 63.4% a 18.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de NXE es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de NXE sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de NexGen Energy

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is NexGen Energy (TSE:NXE) Using Debt In A Risky Way?

Is NexGen Energy (TSE:NXE) Weighed On By Its Debt Load?

Is NexGen Energy (TSE:NXE) Using Debt Sensibly?

NexGen Energy (TSE:NXE) Has Debt But No Earnings; Should You Worry?

Is NexGen Energy (TSE:NXE) A Risky Investment?

Is NexGen Energy (TSE:NXE) Using Debt In A Risky Way?

Recent updates

NexGen Energy Ltd. Elects Susannah Pierce as Director

Independent Director recently sold CA$1.7m 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 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

Price target increased by 7.2% to CA$13.17

Nexgen Initiates 30,000 Meter 2024 Uranium Exploration Program

Price target increased by 8.5% to CA$12.48

NexGen Energy Ltd.'s (TSE:NXE) Intrinsic Value Is Potentially 47% Above Its Share Price

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

Consensus revenue estimates increase by 33%

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

Price target increased by 7.5% to CA$10.75

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

Independent Director exercised options and sold CA$669k worth of stock

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

NexGen Energy Ltd.'s (TSE:NXE) Intrinsic Value Is Potentially 23% Below Its Share Price

New major risk - Financial position

New minor risk - Shareholder dilution

NexGen Energy Ltd. Announces Commencement of Summer Exploration Drill Program

Founder exercised options and sold CA$3.3m worth of stock

Independent Director recently bought CA$2.1m worth of stock

Is NexGen Energy (TSE:NXE) Using Debt In A Risky Way?

NexGen Announces Expanded 2023 Exploration Program

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

Is NexGen Energy (TSE:NXE) Weighed On By Its Debt Load?

Forecast to breakeven in 2024

Independent Director exercised options to buy CA$1.4m worth of stock.

Founder exercised options and sold CA$2.2m worth of stock

NexGen Receives Review Comments on Rook I Project Environmental Impact Statement

Independent Director recently bought CA$115k worth of stock

Independent Director recently bought CA$285k worth of stock

Insufficient new directors

Is NexGen Energy (TSE:NXE) Using Debt Sensibly?

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

NexGen Energy (TSE:NXE) Has Debt But No Earnings; Should You Worry?

Insufficient new directors

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

Is NexGen Energy (TSE:NXE) A Risky Investment?

Independent Director exercised options and sold CA$467k worth of stock

Price target increased to CA$7.72

Is NexGen Energy (TSE:NXE) Using Debt In A Risky Way?

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 CA$94k worth of stock

Independent Director exercised options and sold CA$735k worth of stock

Founder recently sold CA$8.5m worth of stock

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

Do Institutions Own NexGen Energy Ltd. (TSE:NXE) Shares?

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

Price target raised to CA$5.24

New 90-day high: CA$4.10

New 90-day high: CA$3.80

Independent Director exercised options and sold CA$243k worth of stock

New 90-day high: CA$2.77