NexGen Energy Ltd.
NXE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,259,077 | CA$4,682,305 | CA$2,824,632 | CA$2,544,450 |
| - Cash | CA$476,587 | CA$290,743 | CA$134,447 | CA$201,804 |
| + Debt | CA$456,800 | CA$160,420 | CA$82,484 | CA$75,180 |
| Enterprise Value | CA$5,239,290 | CA$4,551,982 | CA$2,772,669 | CA$2,417,826 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$2,252 | -CA$1,804 | -CA$1,814 | -CA$2,126 |
| % Margin | – | – | – | – |
| EBITDA | -CA$33,469 | -CA$82,931 | -CA$57,110 | -CA$119,706 |
| % Margin | – | – | – | – |
| Net Income | -CA$77,559 | CA$80,816 | -CA$56,587 | -CA$119,087 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.14 | 0.15 | -0.12 | -0.26 |
| % Growth | -193.3% | 225% | 53.8% | – |
| Operating Cash Flow | -CA$24,087 | -CA$52,616 | -CA$20,176 | -CA$16,788 |
| Capital Expenditures | -CA$130,683 | -CA$6,066 | -CA$354 | -CA$46,914 |
| Free Cash Flow | -CA$154,770 | -CA$168,423 | -CA$20,530 | -CA$63,702 |