NexGen Energy Ltd.
NYSE:NXE
7.23 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.564 | 0.516 | 0.496 | 0.483 | 0.426 | 0.399 | 0.455 | 0.475 | 0.446 | 0.438 | 0.534 | 0.508 | 0.54 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.564 | -0.516 | -0.496 | -0.483 | -0.426 | -0.399 | -0.455 | -0.475 | -0.446 | -0.438 | -0.534 | -0.508 | -0.54 | -0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 17.048 | 16.982 | 30.01 | 24.153 | 14.955 | 13.813 | 20.368 | 15.227 | 11.138 | 11.234 | 20.054 | 7.976 | 14.541 | 6.479 | 7.979 | 3.486 | 5.799 | 4.071 | 6.94 | 4.773 | 6.571 | 4.918 | 7.399 | 4.941 | 8.099 | 3.974 | 6.182 | 3.805 | 3.376 | 3.683 | 5.302 | 2.442 | 4.506 | 1.6 | 1.753 | 0.936 | 1.282 | 0.929 | 1.09 | 0.734 | 0.858 | 0.689 | 0.909 | 0.816 | 0.976 | 0.815 | 0.338 | 0.254 | 0.247 | 0.151 | 0 |
| Selling & Marketing Expenses
| 8.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | -0.214 | -0.228 | 0 | 0 |
| SG&A
| 17.048 | 16.982 | 30.01 | 24.153 | 14.955 | 13.813 | 20.368 | 15.227 | 11.138 | 11.234 | 20.054 | 7.976 | 14.541 | 6.479 | 7.979 | 3.486 | 5.799 | 4.071 | 6.94 | 4.773 | 6.571 | 4.918 | 7.399 | 4.941 | 8.099 | 3.974 | 6.182 | 3.805 | 3.376 | 3.683 | 5.302 | 2.442 | 4.506 | 1.6 | 1.753 | 0.936 | 1.282 | 0.929 | 1.09 | 0.734 | 0.858 | 0.689 | 0.909 | 0.816 | 0.976 | 0.815 | 0.123 | 0.04 | 0.019 | 0.151 | 0.01 |
| Other Expenses
| -0.159 | 0 | -11.628 | -39.619 | -2.68 | 0.399 | 0.455 | 0.475 | 0.446 | 0.438 | 1.718 | -11.909 | -5.895 | -59.009 | -51.595 | -13.587 | -4.231 | -7.081 | 1.14 | 6.958 | -2.211 | 15.965 | 22.901 | -11.026 | -14.52 | 35.224 | -23.439 | 7.801 | 8.275 | -20.16 | -7.169 | 10.629 | 0.066 | 0.073 | 0.088 | 0.054 | 0.073 | 0.139 | 0.055 | 0.017 | 0.044 | 0.105 | 0.008 | 0.181 | 0.001 | 0 | 0.055 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 17.048 | 16.982 | 30.506 | 24.636 | 15.381 | 14.212 | 20.823 | 15.702 | 11.584 | 11.672 | 20.588 | 8.484 | 15.081 | 7.023 | 8.57 | 4.089 | 6.352 | 4.606 | 7.539 | 5.37 | 7.17 | 5.507 | 8.043 | 5.208 | 8.439 | 4.258 | 6.359 | 4.015 | 3.534 | 3.895 | 5.474 | 2.677 | 4.654 | 1.673 | 1.841 | 0.99 | 1.336 | 0.979 | 1.148 | 0.751 | 0.903 | 0.704 | 0.917 | 0.819 | 0.977 | 0.816 | 0.177 | 0.04 | 0.019 | 0.151 | 0.01 |
| Operating Income
| -17.612 | -17.498 | -0.148 | -63.152 | -16.814 | -9.052 | -19.618 | -27.799 | 17.411 | -29.852 | -18.624 | -20.134 | -19.273 | -65.907 | -60.081 | -17.589 | -14.673 | -12.833 | -9.423 | -0.737 | -12.509 | 7.053 | 15.519 | -15.618 | -24.472 | 30.036 | -29.249 | 2.147 | 3.018 | -25.526 | -12.371 | 8.004 | -8.574 | -1.676 | -1.849 | -1.085 | -1.337 | -0.967 | 4.022 | -0.746 | -0.898 | -0.731 | 0.917 | -0.802 | -0.98 | -0.816 | -0.177 | -0.04 | -0.019 | -0.151 | -0.01 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 29.393 | -15.235 | 159.21 | -38.951 | -3.116 | -0.831 | -0.815 | 0.272 | -0.109 | -0.802 | 1.634 | -10.105 | -3.91 | -59.187 | -52.613 | -13.828 | -5.175 | -5.34 | 0.727 | 7.247 | -2.791 | 15.001 | 25.365 | -11.813 | -13.502 | 36.547 | -23.21 | 6.745 | 7.909 | -20.306 | -8.319 | 11.488 | 1.135 | 0.004 | 0.008 | 0.095 | 0.074 | 0.128 | -5.115 | -0.005 | -0.005 | 0.132 | -0.041 | 0.163 | 0.003 | 0.004 | 0 | 0 | -0 | 0 | -0 |
| Income Before Tax
| 11.781 | -32.733 | 159.21 | -63.512 | -17.98 | -9.883 | -20.433 | -27.527 | 17.302 | -30.654 | -19.258 | -18.912 | -19.273 | -68.385 | -64.921 | -21.361 | -14.673 | -12.833 | -9.423 | -0.737 | -12.509 | 7.053 | 14.963 | -19.344 | -24.472 | 30.036 | -32.209 | -2.147 | 3.018 | -25.526 | -15.219 | 7.397 | -7.826 | -1.593 | -1.729 | -0.868 | -1.236 | -0.814 | -6.231 | -0.727 | -0.863 | -0.551 | -0.943 | -0.652 | -0.967 | -0.812 | -0.177 | -0.04 | -0.019 | -0.151 | -0.01 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -3.355 | 0.31 | 0.162 | -0.316 | -0.482 | -0.776 | -0.278 | -0.229 | -0.283 | -0.252 | -0.152 | 1.017 | 0.526 | -0.269 | -0.804 | 0.154 | 3.799 | -2.447 | 0.771 | 0.072 | 0.012 | 0.077 | -0.127 | -0.129 | -0.063 | 0.009 | -0.009 | -0.096 | -0.109 | 0.181 | 0.905 | -0.943 | -1.089 | -0.083 | -0.12 | -0.217 | -0.101 | -0.154 | 10.253 | -0.018 | -0.035 | -0.18 | 0.067 | -0.15 | -0.013 | -0.004 | -0 | -0 | -0 | 0 | 0 |
| Net Income
| 13.196 | -34.62 | 158.901 | -52.135 | -19.292 | -9.107 | -20.155 | -27.298 | 13.484 | -30.402 | -16.276 | -17.827 | -18.894 | -66.09 | -59.965 | -21.68 | -18.246 | -9.937 | -9.935 | -0.52 | -12.311 | 7.234 | 15.335 | -19.002 | -24.305 | 30.242 | -32.057 | -1.829 | 3.324 | -25.477 | -14.974 | 7.48 | -7.806 | -1.593 | -1.729 | -0.868 | -1.236 | -0.814 | -6.231 | -0.727 | -0.863 | -0.551 | -0.943 | -0.652 | -0.967 | -0.812 | -0.177 | -0.04 | -0.019 | -0.151 | -0.01 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.024 | -0.065 | 0.3 | -0.11 | -0.04 | -0.019 | -0.042 | -0.057 | 0.028 | -0.063 | -0.035 | -0.038 | -0.04 | -0.16 | -0.16 | -0.058 | -0.05 | -0.028 | -0.028 | -0.002 | -0.035 | 0.02 | 0.044 | -0.055 | -0.071 | 0.09 | -0.095 | -0.006 | 0.01 | -0.083 | -0.049 | 0.02 | -0.026 | -0.006 | -0.007 | -0.003 | -0.006 | -0.004 | -0.043 | -0.005 | -0.006 | -0.004 | -0.01 | -0.009 | -0.012 | -0.013 | -0.008 | -0.007 | -0.005 | -0.041 | -0.003 |
| EPS Diluted
| -0.017 | -0.065 | 0.3 | -0.11 | -0.04 | -0.019 | -0.042 | -0.057 | 0.027 | -0.063 | -0.035 | -0.038 | -0.04 | -0.16 | -0.16 | -0.058 | -0.05 | -0.028 | -0.028 | -0.001 | -0.035 | -0.01 | 0.044 | -0.055 | -0.071 | -0.01 | -0.094 | -0.006 | 0.01 | -0.083 | -0.049 | 0.02 | -0.026 | -0.006 | -0.007 | -0.003 | -0.006 | -0.004 | -0.043 | -0.005 | -0.006 | -0.004 | -0.01 | -0.009 | -0.012 | -0.013 | -0.008 | -0.007 | -0.005 | -0.041 | -0.003 |
| EBITDA
| -17.048 | -16.982 | -38.394 | -62.669 | -16.388 | -8.653 | -19.163 | -27.324 | 17.857 | -29.414 | -18.09 | -19.626 | -20.156 | -65.363 | -59.49 | -16.986 | -9.976 | -10.967 | -5.509 | 2.591 | -8.271 | 11.653 | 16.163 | -15.351 | -22.002 | 31.842 | -29.072 | 1.634 | 5.033 | -23.669 | -12.199 | 8.239 | -8.426 | -1.604 | -1.761 | -1.031 | -1.283 | -0.918 | 4.08 | -0.729 | -0.853 | -0.715 | -0.868 | -0.799 | -0.979 | -0.815 | -0.177 | -0.04 | -0.019 | -0.151 | -0.01 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |