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NXG NexGen Energy Ltd

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12.970
-0.030-0.23%

20min DelayTrading Nov 28 10:07 AET

7.33BMarket Cap73.28P/E (Static)

NexGen Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.39%537.77M

431.03%572.36M

171.18%383.16M

107.34%290.74M

156.08%377.68M

-35.56%107.78M

-27.87%141.29M

-33.58%140.22M

-Cash and cash equivalents

45.17%537.77M

469.11%572.36M

181.92%383.16M

116.25%290.74M

163.51%370.44M

-37.63%100.57M

-27.51%135.91M

-33.38%134.45M

-Short term investments

--0

4.87%7.24M

19.54%7.21M

-35.83%5.39M

-38.00%5.78M

Receivables

-13.19%1.75M

25.60%1.84M

115.91%4.14M

36.15%2.45M

98.23%2.02M

69.49%1.46M

121.88%1.92M

52.89%1.8M

-Accounts receivable

-19.92%1.24M

18.23%1.32M

89.20%3.63M

7.72%1.94M

52.02%1.55M

29.81%1.12M

121.88%1.92M

52.89%1.8M

-Other receivables

8.94%512K

49.71%512K

--512K

--470K

--342K

----

Other current assets

-18.97%5.2M

-21.80%8.5M

301.37%11.12M

536.03%13.77M

231.64%6.41M

293.99%10.87M

85.48%2.77M

110.60%2.17M

Total current assets

41.08%544.71M

385.11%582.7M

172.92%398.42M

112.89%306.97M

156.66%386.11M

-29.71%120.12M

-26.36%145.98M

-32.41%144.19M

Non current assets

Net PPE

12.21%555.16M

12.23%513.5M

14.44%490.06M

11.32%456.76M

25.33%494.74M

23.24%457.52M

21.59%428.22M

23.15%410.3M

-Gross PPE

11.89%567.9M

11.86%525.66M

14.44%503.74M

11.39%469.92M

25.05%507.54M

23.06%469.92M

21.47%440.19M

23.03%421.86M

-Accumulated depreciation

0.47%-12.75M

1.89%-12.17M

-14.30%-13.68M

-13.83%-13.16M

-15.30%-12.81M

-16.64%-12.4M

-17.57%-11.97M

-18.76%-11.57M

Investments and advances

--239.44M

--238.5M

--241.14M

--240.12M

----

--0

-Long term equity investment

--239.44M

--238.5M

--241.14M

--240.12M

----

--0

Non current accounts receivable

-14.10%3.12M

-13.62%3.25M

--3.37M

--3.5M

--3.63M

--3.76M

----

Non current prepaid assets

0.00%82K

7.89%82K

0.00%76K

Other non current assets

--341.15M

----

Total non current assets

128.50%1.14B

137.66%1.1B

71.53%734.65M

70.69%700.46M

26.24%498.45M

24.25%461.36M

21.58%428.3M

23.15%410.37M

Total assets

90.34%1.68B

188.78%1.68B

97.30%1.13B

81.66%1.01B

62.23%884.56M

7.24%581.47M

4.32%574.28M

1.46%554.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

51,879.98%430.91M

57,246.43%465.65M

22,173.68%176.85M

19.48%926K

9.66%829K

10.18%812K

10.43%794K

9.77%775K

-Current debt

--429.92M

--464.69M

--175.91M

----

-Current capital lease obligation

19.42%990K

19.21%968K

19.02%945K

19.48%926K

9.66%829K

10.18%812K

10.43%794K

9.77%775K

Other current liabilities

----

--569K

--2.07M

Current liabilities

1,557.73%468.57M

2,643.02%486.09M

1,459.05%203.44M

68.48%27.91M

56.12%28.27M

31.51%17.72M

-18.40%13.05M

101.91%16.57M

Non current liabilities

Long term debt and capital lease obligation

-99.86%266K

-99.35%523K

-99.01%772K

95.20%159.49M

148.25%190.27M

25.80%80.26M

-16.10%77.77M

9.71%81.71M

-Long term debt

----

98.05%158.48M

153.10%189.21M

27.98%78.99M

-15.62%76.29M

11.12%80.02M

-Long term capital lease obligation

-74.91%266K

-58.95%523K

-47.98%772K

-39.81%1.02M

-43.89%1.06M

-38.93%1.27M

-34.86%1.48M

-31.47%1.69M

Non current deferred liabilities

--0

-5.81%1.38M

1.78%1.61M

-28.80%1.54M

-65.81%867K

Total non current liabilities

-99.86%266K

-99.36%523K

-99.03%772K

93.15%159.49M

145.36%191.65M

25.22%81.87M

-16.39%79.31M

7.23%82.58M

Total liabilities

113.20%468.84M

388.64%486.61M

121.10%204.21M

89.03%187.41M

128.57%219.91M

26.29%99.59M

-16.68%92.36M

16.34%99.14M

Shareholders'equity

Share capital

39.45%1.39B

82.67%1.39B

54.70%1.15B

41.61%1.01B

42.63%995.39M

8.81%758.46M

6.40%741.26M

2.41%712.6M

-common stock

39.45%1.39B

82.67%1.39B

54.70%1.15B

41.61%1.01B

42.63%995.39M

8.81%758.46M

6.40%741.26M

2.41%712.6M

Retained earnings

32.66%-315.18M

21.69%-325.43M

14.57%-338.62M

22.02%-304M

-27.64%-468.03M

-20.52%-415.55M

-10.59%-396.4M

-17.08%-389.87M

Gains losses not affecting retained earnings

32.88%141.94M

33.45%132.49M

19.84%120.75M

20.76%114.89M

18.95%106.82M

21.86%99.28M

31.62%100.76M

34.51%95.14M

Total stockholders'equity

91.56%1.21B

169.69%1.19B

108.44%928.86M

96.24%820.02M

50.64%634.17M

1.95%442.2M

7.43%445.61M

-3.63%417.88M

Noncontrolling interests

--0

8.56%30.48M

34.00%39.69M

45.89%36.31M

35.33%37.54M

Total equity

82.77%1.21B

147.48%1.19B

92.74%928.86M

80.06%820.02M

48.01%664.65M

4.00%481.89M

9.61%481.92M

-1.29%455.42M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.39%537.77M	431.03%572.36M	171.18%383.16M	107.34%290.74M	107.34%290.74M	156.08%377.68M	-35.56%107.78M	-27.87%141.29M	-33.58%140.22M	-33.58%140.22M
-Cash and cash equivalents	45.17%537.77M	469.11%572.36M	181.92%383.16M	116.25%290.74M	116.25%290.74M	163.51%370.44M	-37.63%100.57M	-27.51%135.91M	-33.38%134.45M	-33.38%134.45M
-Short term investments	--0	--0	--0	--0	--0	4.87%7.24M	19.54%7.21M	-35.83%5.39M	-38.00%5.78M	-38.00%5.78M
Receivables	-13.19%1.75M	25.60%1.84M	115.91%4.14M	36.15%2.45M	36.15%2.45M	98.23%2.02M	69.49%1.46M	121.88%1.92M	52.89%1.8M	52.89%1.8M
-Accounts receivable	-19.92%1.24M	18.23%1.32M	89.20%3.63M	7.72%1.94M	7.72%1.94M	52.02%1.55M	29.81%1.12M	121.88%1.92M	52.89%1.8M	52.89%1.8M
-Other receivables	8.94%512K	49.71%512K	--512K	--512K	--512K	--470K	--342K	----	----	----
Other current assets	-18.97%5.2M	-21.80%8.5M	301.37%11.12M	536.03%13.77M	536.03%13.77M	231.64%6.41M	293.99%10.87M	85.48%2.77M	110.60%2.17M	110.60%2.17M
Total current assets	41.08%544.71M	385.11%582.7M	172.92%398.42M	112.89%306.97M	112.89%306.97M	156.66%386.11M	-29.71%120.12M	-26.36%145.98M	-32.41%144.19M	-32.41%144.19M
Non current assets
Net PPE	12.21%555.16M	12.23%513.5M	14.44%490.06M	11.32%456.76M	11.32%456.76M	25.33%494.74M	23.24%457.52M	21.59%428.22M	23.15%410.3M	23.15%410.3M
-Gross PPE	11.89%567.9M	11.86%525.66M	14.44%503.74M	11.39%469.92M	11.39%469.92M	25.05%507.54M	23.06%469.92M	21.47%440.19M	23.03%421.86M	23.03%421.86M
-Accumulated depreciation	0.47%-12.75M	1.89%-12.17M	-14.30%-13.68M	-13.83%-13.16M	-13.83%-13.16M	-15.30%-12.81M	-16.64%-12.4M	-17.57%-11.97M	-18.76%-11.57M	-18.76%-11.57M
Investments and advances	--239.44M	--238.5M	--241.14M	--240.12M	--240.12M	----	----	----	--0	--0
-Long term equity investment	--239.44M	--238.5M	--241.14M	--240.12M	--240.12M	----	----	----	--0	--0
Non current accounts receivable	-14.10%3.12M	-13.62%3.25M	--3.37M	--3.5M	--3.5M	--3.63M	--3.76M	----	----	----
Non current prepaid assets	0.00%82K	7.89%82K	7.89%82K	7.89%82K	7.89%82K	7.89%82K	0.00%76K	0.00%76K	0.00%76K	0.00%76K
Other non current assets	--341.15M	--341.15M	----	----	----	----	----	----	----	----
Total non current assets	128.50%1.14B	137.66%1.1B	71.53%734.65M	70.69%700.46M	70.69%700.46M	26.24%498.45M	24.25%461.36M	21.58%428.3M	23.15%410.37M	23.15%410.37M
Total assets	90.34%1.68B	188.78%1.68B	97.30%1.13B	81.66%1.01B	81.66%1.01B	62.23%884.56M	7.24%581.47M	4.32%574.28M	1.46%554.56M	1.46%554.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	51,879.98%430.91M	57,246.43%465.65M	22,173.68%176.85M	19.48%926K	19.48%926K	9.66%829K	10.18%812K	10.43%794K	9.77%775K	9.77%775K
-Current debt	--429.92M	--464.69M	--175.91M	----	----	----	----	----	----	----
-Current capital lease obligation	19.42%990K	19.21%968K	19.02%945K	19.48%926K	19.48%926K	9.66%829K	10.18%812K	10.43%794K	9.77%775K	9.77%775K
Other current liabilities	----	----	----	----	----	----	----	--569K	--2.07M	--2.07M
Current liabilities	1,557.73%468.57M	2,643.02%486.09M	1,459.05%203.44M	68.48%27.91M	68.48%27.91M	56.12%28.27M	31.51%17.72M	-18.40%13.05M	101.91%16.57M	101.91%16.57M
Non current liabilities
Long term debt and capital lease obligation	-99.86%266K	-99.35%523K	-99.01%772K	95.20%159.49M	95.20%159.49M	148.25%190.27M	25.80%80.26M	-16.10%77.77M	9.71%81.71M	9.71%81.71M
-Long term debt	----	----	----	98.05%158.48M	98.05%158.48M	153.10%189.21M	27.98%78.99M	-15.62%76.29M	11.12%80.02M	11.12%80.02M
-Long term capital lease obligation	-74.91%266K	-58.95%523K	-47.98%772K	-39.81%1.02M	-39.81%1.02M	-43.89%1.06M	-38.93%1.27M	-34.86%1.48M	-31.47%1.69M	-31.47%1.69M
Non current deferred liabilities	--0	--0	--0	--0	--0	-5.81%1.38M	1.78%1.61M	-28.80%1.54M	-65.81%867K	-65.81%867K
Total non current liabilities	-99.86%266K	-99.36%523K	-99.03%772K	93.15%159.49M	93.15%159.49M	145.36%191.65M	25.22%81.87M	-16.39%79.31M	7.23%82.58M	7.23%82.58M
Total liabilities	113.20%468.84M	388.64%486.61M	121.10%204.21M	89.03%187.41M	89.03%187.41M	128.57%219.91M	26.29%99.59M	-16.68%92.36M	16.34%99.14M	16.34%99.14M
Shareholders'equity
Share capital	39.45%1.39B	82.67%1.39B	54.70%1.15B	41.61%1.01B	41.61%1.01B	42.63%995.39M	8.81%758.46M	6.40%741.26M	2.41%712.6M	2.41%712.6M
-common stock	39.45%1.39B	82.67%1.39B	54.70%1.15B	41.61%1.01B	41.61%1.01B	42.63%995.39M	8.81%758.46M	6.40%741.26M	2.41%712.6M	2.41%712.6M
Retained earnings	32.66%-315.18M	21.69%-325.43M	14.57%-338.62M	22.02%-304M	22.02%-304M	-27.64%-468.03M	-20.52%-415.55M	-10.59%-396.4M	-17.08%-389.87M	-17.08%-389.87M
Gains losses not affecting retained earnings	32.88%141.94M	33.45%132.49M	19.84%120.75M	20.76%114.89M	20.76%114.89M	18.95%106.82M	21.86%99.28M	31.62%100.76M	34.51%95.14M	34.51%95.14M
Total stockholders'equity	91.56%1.21B	169.69%1.19B	108.44%928.86M	96.24%820.02M	96.24%820.02M	50.64%634.17M	1.95%442.2M	7.43%445.61M	-3.63%417.88M	-3.63%417.88M
Noncontrolling interests	--0	--0	--0	--0	--0	8.56%30.48M	34.00%39.69M	45.89%36.31M	35.33%37.54M	35.33%37.54M
Total equity	82.77%1.21B	147.48%1.19B	92.74%928.86M	80.06%820.02M	80.06%820.02M	48.01%664.65M	4.00%481.89M	9.61%481.92M	-1.29%455.42M	-1.29%455.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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