NexGen Energy Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta 1.77
Market capitalization 2.15B
Operating cash flow -20.18M
ESG Scores unknown

Company description

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. The company is headquartered in Vancouver, Canada.

Sector: Energy - Industry: Uranium

Financial Ratios
Quick Ratio26
Working Capital-0.58
Return On Equity-0.27
Debt To Equity0.17
Fixed Asset Ratio0
Fixed Interest Cover-12.81

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -1.69M -166k 1.15M 1.62M
Total Cashflows From Investing Activities -57.68M -18.23M -46.71M -68.05M
Net Borrowings -784.4k 27.84M -1M 4.38M
Total Cash From Financing Activities -1.41M 51.23M 191.35M 19.86M
Change To Operating Activities -49.08k 55k -329k -1.14M
Issuance Of Stock 3.96M 32.01M 195.32M 16.96M
Net Income -15.53M -109.83M -119.09M -56.59M
Change In Cash -72.94M 21.9M 127.78M -67.36M
Effect Of Exchange Rate -1.05M -462k -68k 1.02M
Total Cash From Operating Activities -12.81M -10.63M -16.79M -20.18M
Depreciation 2.16M 2.09M 1.92M 1.64M
Change To Account Receivables 28.36k 306k -873k -623k
Other Cashflows From Financing Activities -4.59M -8.62M -2.96M -1.49M
Change To Netincome 2.04M 96.37M 100.22M 34.74M
Capital Expenditures -57.68M -18.24M -46.91M -68.05M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -15.62M -113.79M -125.83M -61.31M
Net Income -15.53M -109.83M -119.09M -56.59M
Selling General Administrative 12.3M 11.59M 17.66M 22.82M
Gross Profit
Ebit -25.57M -23.62M -51.17M -59.78M
Operating Income -25.57M -23.62M -51.17M -59.78M
Interest Expense -12.03M -13.62M -3.99M -2.39M
Income Tax Expense 932.28k 702k 1.12M -1.04M
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 9.95M -90.17M -74.65M -1.53M
Net Income From Continuing Ops -16.55M -114.49M -126.95M -60.27M
Net Income Applicable To Common Shares -15.53M -109.83M -119.09M -56.59M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 127.18M 238.14M 85.22M 99.14M
Total Stockholder Equity 161.84M 94.25M 433.61M 417.88M
Other Current Liabilities 227.52k 2.07M
Total Assets 313.53M 357.39M 546.56M 554.56M
Common Stock 218.79M 255.95M 695.86M 712.6M
Other Current Assets
Retained Earnings -103.5M -212.3M -332.98M -389.87M
Treasury Stock 46.55M 50.6M 70.73M 95.14M
Cash 52.12M 74.02M 201.8M 134.45M
Total Current Liabilities 4.78M 7.32M 8.21M 16.57M
Other Stockholder Equity 46.55M 50.6M 70.73M 95.14M
Property, Plant, and Equipment 259.68M 282.08M 332.85M 410.15M
Total Current Assets 53.46M 75.01M 213.32M 144.19M
Net Tangible Assets 161.55M 94.03M 433.3M 417.73M
Net Receivables 610.12k 304k 1.18M 1.8M
Accounts Payable 3.21M 6.5M 7.44M 13.68M


Insider Transactions

Here are the insider transactions of stock shares related to NexGen Energy Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Roberts (Donald Jeffrey)Acquisition or disposition in the public market at price 4.64 per share.D2022-11-16Director of Issuer18.6k
Roberts (Donald Jeffrey)Acquisition or disposition in the public market at price 4.34 per share.D2022-11-10Director of Issuer49k
Wall (Bradley John)Acquisition or disposition in the public market at price 4.09 per share.I2022-05-09Director of Issuer1.9k
Wall (Bradley John)Acquisition or disposition in the public market at price 4.42 per share.I2022-05-06Director of Issuer2.6k
Wall (Bradley John)Acquisition or disposition in the public market at price 3.95 per share.I2022-01-25Director of Issuer2k
Wall (Bradley John)Acquisition or disposition in the public market at price 4.46 per share.I2022-01-14Director of Issuer6k
Thiele (Trevor John)Acquisition or disposition in the public market at price 4.53 per share.D2021-12-14Director of Issuer250k
Curyer (Leigh Robert)Exercise of options at price 1.74 per share.D2021-12-14Director of Issuer1M
Thiele (Trevor John)Exercise of options at price 1.74 per share.D2021-12-14Director of Issuer250k
Curyer (Leigh Robert)Acquisition or disposition in the public market at price 4.53 per share.D2021-12-14Director of Issuer600k
Mcfadden (Christopher Walter)Acquisition or disposition in the public market at price 4.53 per share.D2021-12-14Director of Issuer160k
Mcfadden (Christopher Walter)Exercise of options at price 1.74 per share.D2021-12-14Director of Issuer250k
Patricio (Richard J)Acquisition or disposition in the public market at price 4.58 per share.D2021-12-10Director of Issuer130k
Patricio (Richard J)Exercise of options at price 1.76 per share.D2021-12-10Director of Issuer250k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NexGen Energy Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NexGen Energy Ltd

Here is the result of two systematic investment strategies applied to NexGen Energy Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NexGen Energy Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to NexGen Energy Ltd:

NexGen Energy Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 112.89% on the backtest period.

Performance at glance

Performance

112.89 %

Latent gain

847.4 $

Invested capital

750.64 $

Annualized return

76.28 %
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Momentum strategy results on NexGen Energy Ltd

This is the result of two momentum investment strategies applied to NexGen Energy Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NexGen Energy Ltd

The following chart shows all the entries opened by the momentum investment system on NexGen Energy Ltd:

NexGen Energy Ltd momentum entries
  • The first momentum investment strategy would give 135.59% of return on NexGen Energy Ltd. That represents 2372.65$ of latent gain with 1749.83$ of employed capital.
  • The second momentum investment strategy would give 81.27% of return on NexGen Energy Ltd. That represents 1017.59$ of latent gain with 1252.09$ of employed capital.
Performance at glance (1Q Momentum)

Performance

135.59 %

Latent gain

2372.65 $

Invested capital

1749.83 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

81.27 %

Latent gain

1017.59 $

Invested capital

1252.09 $

Annualized return

81.27 %

Momentum equity curve on NexGen Energy Ltd

The following chart shows the equity curve of the two momentum strategies applied to NexGen Energy Ltd:

NexGen Energy Ltd momentum equity

Note: the dividends potentially given by NexGen Energy Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NexGen Energy Ltd

The following chart shows the employed capital evolution of the two momentum strategies on NexGen Energy Ltd since the beginning:

NexGen Energy Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on NexGen Energy Ltd

Buy the dip entry openings on NexGen Energy Ltd

NexGen Energy Ltd

The performance achieved by the robo-advisor on NexGen Energy Ltd is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows NexGen Energy Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NexGen Energy Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to NexGen Energy Ltd

The following chart shows the result of the investment strategy applied to NexGen Energy Ltd:

NexGen Energy Ltd

Note: the dividends potentially given by NexGen Energy Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NexGen Energy Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on NexGen Energy Ltd:

NexGen Energy Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NexGen Energy Ltd

In this section, I will compare the three previous investment strategies applied to NexGen Energy Ltd.

Equity curve comparison on NexGen Energy Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NexGen Energy Ltd investment strategy comparison

Employed capital comparison on NexGen Energy Ltd

NexGen Energy Ltd investment comparison

Performance comparison on NexGen Energy Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 112.89% 847.4$ 750.64$ 76.28%
Momentum 1 quarter 135.59% 2372.65$ 1749.83$ 109.35%
Momentum 2 quarters 81.27% 1017.59$ 1252.09$ 81.27%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

76.28 %

Momentum 1Q

81.27 %

Momentum 2Q

81.27 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NexGen Energy Ltd:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between NexGen Energy Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of NexGen Energy Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NexGen Energy Ltd
Country Canada
City Vancouver
Address 1021 West Hastings Street
Phone
Website www.nexgenenergy.ca
FullTime employees 56
Industry Uranium
Sector Energy
Exchange XNYS
Ticker NXE
Market www.nyse.com

NexGen Energy Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown