Cash flow NexGen Energy Ltd.

Equities

NXE

CA65340P1062

Uranium

Delayed Toronto S.E. Other stock markets 11:18:49 2025-07-08 EDT			5-day change	1st Jan Change
8.930 ^CAD	-3.88%		-2.99%	-5.75%

06-30	F4 Uranium Corp. Commences Vtem Survey At Wales Lake	CI
06-24	NexGen Energy Ltd., Q1 2025 Earnings Call, May 20, 2025

511b1e12749612056868da29d2.eXR-XIciGrzu3ZHgBZcUfoggomC6_3gBS6fJKlqv7us.LwAJO8pJS9W-i_nYdsJXFrBO6RPbnhp7M8yDT23dobgrRw5vw1cv6KjtyA

Published financial data: NEXGEN ENERGY LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	11.59M	17.66M	22.82M	45.79M	46.45M
Stock-Based Compensation (IS)	9.75M	31.39M	35.15M	37.14M	29.53M
Depreciation & Amortization - (IS)	2.28M	2.13M	1.81M	1.8M	2.25M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	1.26K	-	-	-	-
Other Operating Expenses, Total	23.62M	51.18M	59.78M	84.74M	78.24M
Operating Income	-23.62M	-51.18M	-59.78M	-84.74M	-78.24M
Interest Expense, Total	-13.63M	-3.99M	-2.39M	-6.25M	-32.61M
Interest And Investment Income	410K	910K	2.79M	6.03M	21.73M
Net Interest Expenses	-13.21M	-3.08M	401K	-221K	-10.88M
Income (Loss) On Equity Invest.	-	-	-	920K	-13.8M
Currency Exchange Gains (Loss)	-462K	-68K	1.02M	-1.12M	2.69M
Other Non Operating Income (Expenses)	-	29K	-	-1.38M	-159K
EBT, Excl. Unusual Items	-37.3M	-54.3M	-58.36M	-86.54M	-100M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-113K
Gain (Loss) On Sale Of Assets	-	3.6M	-85K	204M	-
Other Unusual Items	-76.49M	-75.12M	-2.86M	-48.74M	18.38M
EBT, Incl. Unusual Items	-114M	-126M	-61.31M	68.76M	-82.13M
Income Tax Expense	702K	1.12M	-1.04M	-1.41M	-4.57M
Earnings From Continuing Operations	-114M	-127M	-60.27M	70.17M	-77.56M
Net Income to Company	-114M	-127M	-60.27M	70.17M	-77.56M
Minority Interest	4.66M	7.86M	3.68M	10.65M	-
Net Income - (IS)	-110M	-119M	-56.59M	80.82M	-77.56M
Net Income to Common Incl Extra Items	-110M	-119M	-56.59M	80.82M	-77.56M
Net Income to Common Excl. Extra Items	-110M	-119M	-56.59M	80.82M	-77.56M
Per Share Items
Net EPS - Basic	-0.3	-0.26	-0.12	0.16	-0.14
Basic EPS - Continuing Operations	-0.3	-0.26	-0.12	0.16	-0.14
Basic Weighted Average Shares Outstanding	371M	459M	480M	498M	555M
Net EPS - Diluted	-0.3	-0.26	-0.12	0.16	-0.14
Diluted EPS - Continuing Operations	-0.3	-0.26	-0.12	0.16	-0.14
Diluted Weighted Average Shares Outstanding	371M	459M	480M	529M	555M
Normalized Basic EPS	-0.05	-0.06	-0.07	-0.09	-0.11
Normalized Diluted EPS	-0.05	-0.06	-0.07	-0.08	-0.11
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-22.27M	-50.04M	-58.84M	-83.72M	-76.78M
EBITA	-23.62M	-51.18M	-59.78M	-84.74M	-78.24M
EBIT	-23.62M	-51.18M	-59.78M	-84.74M	-78.24M
EBITDAR	-	-47.64M	-55.22M	-81.39M	-76.32M
Effective Tax Rate - (Ratio)	-0.62	-0.89	1.7	-2.05	5.56
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	702K	1.12M	-1.04M	-1.41M	-4.57M
Normalized Net Income	-18.65M	-26.08M	-32.8M	-43.44M	-62.74M
Interest on Long-Term Debt	13.63M	3.99M	2.39M	6.25M	32.61M
Supplemental Operating Expense Items
General and Administrative Expenses	5.68M	7.31M	13.51M	33.08M	32.62M
Net Rental Expense, Total	-	2.39M	3.62M	2.33M	453K
Imputed Operating Lease Interest Expense	-	499K	877K	958K	383K
Imputed Operating Lease Depreciation	-	1.89M	2.75M	1.37M	70.1K
Stock-Based Comp., Other (Total)	9.75M	31.39M	35.15M	37.14M	29.53M
Total Stock-Based Compensation	9.75M	31.39M	35.15M	37.14M	29.53M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	74.02M	202M	134M	291M	477M
Short Term Investments	-	9.32M	5.78M	-	-
Total Cash And Short Term Investments	74.02M	211M	140M	291M	477M
Accounts Receivable, Total	-	-	-	512K	512K
Other Receivables	305K	1.18M	1.8M	1.94M	1.73M
Total Receivables	305K	1.18M	1.8M	2.45M	2.24M
Prepaid Expenses	680K	1.03M	2.16M	13.77M	14.36M
Total Current Assets	75.01M	213M	144M	307M	493M
Gross Property Plant And Equipment	289M	342M	421M	469M	604M
Accumulated Depreciation	-7.14M	-8.7M	-10.35M	-11.94M	-13.34M
Net Property Plant And Equipment	282M	333M	410M	457M	590M
Long-term Investments	-	-	-	240M	230M
Other Intangibles, Total	218K	312K	144K	65K	-
Accounts Receivable Long-Term	-	-	-	3.5M	2.99M
Other Long-Term Assets, Total	85.37K	76K	76K	82K	341M
Total Assets	357M	547M	555M	1.01B	1.66B
Liabilities
Accounts Payable, Total	5.71M	7.44M	13.68M	26.94M	21.36M
Accrued Expenses, Total	833K	58K	43K	43K	43K
Current Portion of Long-Term Debt	-	-	-	-	456M
Current Portion of Leases	778K	706K	775K	926K	926K
Unearned Revenue Current, Total	-	-	2.07M	-	-
Total Current Liabilities	7.32M	8.2M	16.57M	27.91M	478M
Long-Term Debt	227M	72.01M	80.02M	158M	-
Long-Term Leases	3.25M	2.46M	1.69M	1.02M	91K
Deferred Tax Liability Non Current	712K	2.54M	867K	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	238M	85.22M	99.14M	187M	478M
Common Stock, Total	256M	696M	713M	1.01B	1.41B
Retained Earnings	-212M	-333M	-390M	-304M	-382M
Comprehensive Income and Other	50.6M	70.73M	95.14M	115M	155M
Total Common Equity	94.25M	434M	418M	820M	1.18B
Minority Interest	25M	27.74M	37.54M	-	-
Total Equity	119M	461M	455M	820M	1.18B
Total Liabilities And Equity	357M	547M	555M	1.01B	1.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	469M	479M	487M	540M	569M
ECS Total Common Shares Outstanding	382M	479M	483M	525M	569M
Book Value / Share	0.25	0.9	0.87	1.56	2.07
Tangible Book Value	94.03M	433M	418M	820M	1.18B
Tangible Book Value Per Share	0.25	0.9	0.87	1.56	2.07
Total Debt	231M	75.18M	82.48M	160M	457M
Net Debt	157M	-136M	-57.74M	-130M	-19.79M
Debt Equivalent Oper. Leases	-	19.14M	28.98M	18.61M	3.62M
Minority Interest, Total (Incl. Fin. Div)	25M	27.74M	37.54M	-	-
Equity Method Investments, Total	-	-	-	240M	230M
Account Code - Inventory Valuation	3	3	3	-	3
Buildings, Total	5.14M	5.78M	5.89M	6.14M	-
Machinery, Total	7.27M	7.14M	7.28M	9.05M	12.55M
Full Time Employees	32	43	56	77	133

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-110M	-119M	-56.59M	80.82M	-77.56M
Depreciation & Amortization - CF	2.09M	1.92M	1.64M	1.72M	2.25M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.09M	1.92M	1.64M	1.72M	2.25M
Amortization of Deferred Charges, Total - (CF)	545K	202K	172K	79K	-
(Gain) Loss From Sale Of Asset	-	-3.6M	85K	-204M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	113K
(Income) Loss On Equity Investments - (CF)	-	-	-	-920K	13.8M
Stock-Based Compensation (CF)	9.75M	31.39M	35.15M	37.14M	29.53M
Other Operating Activities, Total	86.62M	72.43M	-491K	45.28M	13.86M
Change In Accounts Receivable	306K	-873K	-623K	-132K	127K
Change In Accounts Payable	-166K	1.15M	1.62M	1.33M	-188K
Change in Other Net Operating Assets	65.05K	-329K	-1.14M	-13.9M	-6.03M
Cash from Operations	-10.62M	-16.79M	-20.18M	-52.62M	-24.09M
Capital Expenditure	-18.24M	-46.91M	-68.05M	-116M	-131M
Sale of Property, Plant, and Equipment	-	192K	-	-	-
Divestitures	-	-	-	-42.33M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-2M	-
Other Investing Activities, Total	-	9K	-	-	-
Cash from Investing	-18.24M	-46.71M	-68.05M	-160M	-131M
Long-Term Debt Issued, Total	28.79M	-	5.3M	148M	-
Total Debt Issued	28.79M	-	5.3M	148M	-
Long-Term Debt Repaid, Total	-955K	-1M	-913K	-928K	-1.04M
Total Debt Repaid	-955K	-1M	-913K	-928K	-1.04M
Issuance of Common Stock	7.42M	195M	16.96M	225M	366M
Other Financing Activities, Total	15.97M	-2.96M	-1.49M	-3.21M	-20.5M
Cash from Financing	51.23M	191M	19.86M	369M	345M
Foreign Exchange Rate Adjustments	-462K	-68K	1.02M	158K	-4.03M
Net Change in Cash	21.9M	128M	-67.36M	156M	186M
Supplemental Items
Cash Interest Paid	8.62M	2.96M	1.49M	3.21M	20.5M
Levered Free Cash Flow	-26.46M	-48.15M	-63.41M	-135M	-174M
Unlevered Free Cash Flow	-18.3M	-45.65M	-61.92M	-131M	-154M
Change In Net Working Capital	-2.68M	267K	-6.53M	1.06M	5.96M
Net Debt Issued / Repaid	27.84M	-1M	4.38M	147M	-1.04M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.4	-7.08	-6.79	-6.78	-3.67
Return on Total Capital	-4.48	-7.21	-6.95	-6.98	-3.74
Return On Equity %	-74.93	-43.73	-13.15	11	-7.76
Return on Common Equity	-85.77	-45.12	-13.29	13.06	-7.76
Short Term Liquidity
Current Ratio	10.24	26	8.7	11	1.03
Quick Ratio	10.15	25.87	8.57	10.5	1
Operating Cash Flow to Current Liabilities	-1.45	-2.05	-1.22	-1.89	-0.05
Long Term Solvency
Total Debt/Equity	193.61	16.3	18.11	19.56	38.74
Total Debt / Total Capital	65.94	14.01	15.33	16.36	27.92
LT Debt/Equity	192.96	16.14	17.94	19.45	0.01
Long-Term Debt / Total Capital	65.72	13.88	15.19	16.27	0.01
Total Liabilities / Total Assets	66.63	15.59	17.88	18.6	28.86
EBIT / Interest Expense	-1.73	-12.81	-25.05	-13.56	-2.4
EBITDA / Interest Expense	-1.58	-12.33	-24.37	-13.28	-2.33
(EBITDA - Capex) / Interest Expense	-2.92	-24.08	-52.89	-31.81	-6.34
Total Debt / EBITDA	-10.73	-1.53	-1.42	-1.93	-6.01
Net Debt / EBITDA	-7.29	2.76	0.99	1.57	0.26
Total Debt / (EBITDA - Capex)	-5.81	-0.78	-0.65	-0.81	-2.21
Net Debt / (EBITDA - Capex)	-3.94	1.41	0.46	0.66	0.1
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-7.28	124.7	17.6	42.26	-8.2
EBITA, 1 Yr. Growth %	-7.63	116.69	16.81	41.74	-7.67
EBIT, 1 Yr. Growth %	-7.63	116.69	16.81	41.74	-7.67
Earnings From Cont. Operations, 1 Yr. Growth %	591.86	10.88	-52.53	-216.43	-210.53
Net Income, 1 Yr. Growth %	607.11	8.43	-52.48	-242.82	-195.97
Normalized Net Income, 1 Yr. Growth %	-16.69	39.83	25.77	32.24	44.44
Diluted EPS Before Extra, 1 Yr. Growth %	373.17	-13.33	-53.85	-233.33	-187.5
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	0
Net Property, Plant and Equip., 1 Yr. Growth %	8.63	18	23.22	11.35	29.22
Total Assets, 1 Yr. Growth %	13.99	52.93	1.46	81.66	64.5
Tangible Book Value, 1 Yr. Growth %	-41.79	360.8	-3.59	96.29	43.78
Common Equity, 1 Yr. Growth %	-41.76	360.06	-3.63	96.24	43.78
Cash From Operations, 1 Yr. Growth %	-17.09	57.96	20.18	160.78	-54.22
Capital Expenditures, 1 Yr. Growth %	-68.37	157.16	45.06	70.17	12.85
Levered Free Cash Flow, 1 Yr. Growth %	-62.68	81.98	31.71	112.56	29.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.13	149.51	35.65	111.36	17.48
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-4.84	44.34	62.56	29.35	14.22
EBITA, 2 Yr. CAGR %	-4.59	41.47	59.1	28.68	14.4
EBIT, 2 Yr. CAGR %	-4.59	41.47	59.1	28.68	14.4
Earnings From Cont. Operations, 2 Yr. CAGR %	776.11	176.97	-27.45	-25.65	13.44
Net Income, 2 Yr. CAGR %	595.62	176.9	-28.22	-17.62	17.07
Normalized Net Income, 2 Yr. CAGR %	-0.51	7.93	32.62	29.07	38.21
Diluted EPS Before Extra, 2 Yr. CAGR %	153.75	102.5	-36.75	-21.55	8.01
Net Property, Plant and Equip., 2 Yr. CAGR %	18.67	13.22	20.58	17.14	19.96
Total Assets, 2 Yr. CAGR %	4.56	32.03	24.57	35.76	72.87
Tangible Book Value, 2 Yr. CAGR %	-24.5	63.77	110.77	37.56	68
Common Equity, 2 Yr. CAGR %	-24.49	63.68	110.56	37.52	67.97
Cash From Operations, 2 Yr. CAGR %	12.08	14.5	37.78	77.04	9.26
Capital Expenditures, 2 Yr. CAGR %	-30.5	-9.81	93.14	57.11	38.58
Levered Free Cash Flow, 2 Yr. CAGR %	-21.22	-17.59	54.82	67.32	65.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.86	-15.13	83.97	69.32	57.58
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	9.08	26.71	34.81	55.49	15.34
EBITA, 3 Yr. CAGR %	9.7	25.41	32.72	53.09	15.2
EBIT, 3 Yr. CAGR %	9.7	25.41	32.72	53.09	15.2
Earnings From Cont. Operations, 3 Yr. CAGR %	26.3	339.87	53.86	-15.06	-15.15
Net Income, 3 Yr. CAGR %	25.14	274.37	53.87	-9.72	-13.32
Normalized Net Income, 3 Yr. CAGR %	2.08	11.44	13.58	32.56	34
Diluted EPS Before Extra, 3 Yr. CAGR %	19.89	77.38	23.7	-18.9	-18.64
Net Property, Plant and Equip., 3 Yr. CAGR %	21.5	18.45	16.46	17.42	21.04
Total Assets, 3 Yr. CAGR %	3.42	18.69	20.94	41.26	44.74
Tangible Book Value, 3 Yr. CAGR %	-11.61	37.98	37.26	105.83	39.61
Common Equity, 3 Yr. CAGR %	-11.58	37.92	37.19	105.67	39.58
Cash From Operations, 3 Yr. CAGR %	-1.6	25.7	16.36	70.43	12.79
Capital Expenditures, 3 Yr. CAGR %	-21.58	7.5	5.67	85.16	40.7
Levered Free Cash Flow, 3 Yr. CAGR %	-16.48	4.14	-3.65	72.07	53.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.77	9.1	-0.77	92.68	49.9
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	35.22	28.96	27.95	27.76	26.17
EBITA, 5 Yr. CAGR %	35.63	26.92	27.29	26.7	25.07
EBIT, 5 Yr. CAGR %	35.63	26.92	27.29	26.7	25.07
Earnings From Cont. Operations, 5 Yr. CAGR %	89.81	48.58	1.18	116.02	36.2
Net Income, 5 Yr. CAGR %	88.24	47.78	0.2	104.32	37.94
Normalized Net Income, 5 Yr. CAGR %	44.44	16.81	13.35	18.18	22.89
Diluted EPS Before Extra, 5 Yr. CAGR %	71.9	35.82	-7.17	27.99	17.17
Net Property, Plant and Equip., 5 Yr. CAGR %	33.6	24.14	21.13	17.92	17.85
Total Assets, 5 Yr. CAGR %	28.72	23.21	11.41	25.25	39.52
Tangible Book Value, 5 Yr. CAGR %	-1.24	31.58	25.13	37.81	48.81
Common Equity, 5 Yr. CAGR %	-1.21	31.57	25.11	37.76	48.76
Cash From Operations, 5 Yr. CAGR %	31.52	15.91	12.6	44.16	13.47
Capital Expenditures, 5 Yr. CAGR %	-4.23	1.28	12.47	25.12	17.77
Levered Free Cash Flow, 5 Yr. CAGR %	2.72	0.18	6.91	25.89	19.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.59	1.21	10.14	30.07	19.39