NexGen Energy Balance Sheet Health

Financial Health criteria checks 4/6

NexGen Energy has a total shareholder equity of CA$1.2B and total debt of CA$429.9M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CA$1.7B and CA$468.8M respectively.

Key information

35.4%

Debt to equity ratio

CA$429.92m

Debt

Interest coverage ratio	n/a
Cash	CA$537.77m
Equity	CA$1.21b
Total liabilities	CA$468.84m
Total assets	CA$1.68b

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: NXE's short term assets (CA$544.7M) exceed its short term liabilities (CA$468.6M).

Long Term Liabilities: NXE's short term assets (CA$544.7M) exceed its long term liabilities (CA$266.0K).

Debt to Equity History and Analysis

Debt Level: NXE has more cash than its total debt.

Reducing Debt: NXE's debt to equity ratio has reduced from 62.9% to 35.4% over the past 5 years.

Debt Coverage: NXE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if NXE's interest payments on its debt are well covered by EBIT.

NexGen Energy Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

Investor sentiment improves as stock rises 15%

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

New major risk - Earnings quality

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

Investor sentiment improves as stock rises 17%

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 15%

Consensus revenue estimates increase by 275%, EPS downgraded

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

Director recently sold CA$2.5m worth of stock

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.