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NexGen Energy Ltd.
NXE.TO•TSX
EnergyUranium
CA$8.75
CA$0.12(1.39%)
NexGen Energy Ltd. (NXE.TO) Financial Performance & Statements
Review NexGen Energy Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
5.66%
↑ 5.66%
Net Income Growth
-195.97%
↓ 195.97%
Operating Cash Flow Growth
54.22%
↑ 54.22%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-6.87%
↓ 6.87%
ROIC
-4.54%
↓ 4.54%
NexGen Energy Ltd. (NXE.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for NexGen Energy Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $564000.00 | $516000.00 |
| Gross Profit | $0.00 | $0.00 | -$564000.00 | -$516000.00 |
| Gross Profit Ratio | ||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $23.82M | $18.13M | $17.05M | $16.98M |
| Operating Expenses | $24.42M | $18.71M | $17.05M | $16.98M |
| Total Costs & Expenses | $24.42M | $18.71M | $17.61M | $17.50M |
| Interest Income | $6.02M | $6.28M | $5.92M | $3.50M |
| Interest Expense | $11.79M | $11.32M | $6.09M | $3.41M |
| Depreciation & Amortization | $592000.00 | $580000.00 | $564000.00 | $516000.00 |
| EBITDA | -$55.01M | $21.64M | -$17.05M | -$28.81M |
| EBITDA Ratio | ||||
| Operating Income | -$36.06M | $0.00 | $0.00 | -$17.50M |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | -$19.70M | $9.74M | $26.89M | -$16.81M |
| Income Before Tax | -$55.76M | $9.74M | $9.84M | -$32.73M |
| Income Before Tax Ratio | ||||
| Income Tax Expense | -$1.01M | -$511000.00 | -$3.35M | $310000.00 |
| Net Income | -$66.39M | $10.25M | $13.20M | -$34.62M |
| Net Income Ratio | ||||
| EPS | -$0.12 | $0.02 | $0.02 | -$0.06 |
| Diluted EPS | -$0.11 | $0.02 | $0.02 | -$0.06 |
| Weighted Avg Shares Outstanding | $569.09M | $564.69M | $551.52M | $536.65M |
| Weighted Avg Shares Outstanding (Diluted) | $569.09M | $621.90M | $613.81M | $536.65M |
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