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$1.2B y una deuda total de CA$429.9M, lo que sitúa su ratio deuda-patrimonio en 35.4%. Sus activos y pasivos totales son CA$1.7B y CA$468.8M respectivamente.

Información clave

35.4%

Ratio deuda-patrimonio

CA$429.92m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$537.77m
Patrimonio	CA$1.21b
Total pasivo	CA$468.84m
Activos totales	CA$1.68b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$544.7M) de NXE superan a sus pasivos a corto plazo (CA$468.6M).

Pasivo a largo plazo: Los activos a corto plazo de NXE (CA$544.7M) superan a sus pasivos a largo plazo (CA$266.0K).

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 62.9% a 35.4% 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

Recent updates

NexGen Energy Ltd. Announces a Major Milestone in the Federal EA Process for its 100% Owned Rook I Project

Investor sentiment improves as stock rises 16%

NexGen Energy: Overshadowed By Questionable Capital Allocation Decisions

NexGen Energy Ltd. Announces the Completion of Its 2024 Drilling Campaign at Patterson Corridor East

NexGen Energy Ltd. to Report Q3, 2024 Results on Nov 12, 2024

Investor sentiment improves as stock rises 16%

IsoEnergy Ltd. (TSX:ISO) entered into an agreement to acquire Anfield Energy Inc. (TSXV:AEC) from Mega Uranium Ltd. (TSX:MGA), enCore Energy Corp. (TSXV:EU), NexGen Energy Ltd. (TSX:NXE) and others for CAD 110 million.

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance