Nexgen Energy (Canada) Ltd (nxg) Logo

Nexgen Energy (Canada) Ltd (NXG)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
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Profitability
NPAT ($M) (128.81) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (137.32) - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 3.92 - - - - - - - - -
Total Income Excl. Interest 3.92 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.98 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 4.9 - - - - - - - - -
EXPENSES
Expenses (134.39) - - - - - - - - -
EBITDA (130.47) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2.3) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (2.3) - - - - - - - - -
EBIT (132.77) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4.32) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (4.32) - - - - - - - - -
Net Interest Expenses (3.34) - - - - - - - - -
Pre-Tax Profit Pre-Cap (136.1) - - - - - - - - -
Pre-Tax Profit (136.1) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses (1.21) - - - - - - - - -
NPAT before Abnormals (137.32) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests 8.5 - - - - - - - - -
Reported NPAT after Abnormals (128.81) - - - - - - - - -
NPAT before Capital (128.81) - - - - - - - - -
EQUITY
Diluted Shares 479.2 - - - - - - - - -
Diluted Weighted Shares 459.29 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.28) - - - - - - - - -
EPS after Abnormals (0.28) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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CURRENT ASSETS
Cash 218.28 - - - - - - - - -
Receivables 1.27 - - - - - - - - -
Prepayments 1.11 - - - - - - - - -
Inventories - - - - - - - - - -
Investments 10.08 - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 230.75 - - - - - - - - -
NON-CURRENT ASSETS
Receivables 0.08 - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 7.16 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 353.21 - - - - - - - - -
Total Non-Current Assets 360.45 - - - - - - - - -
Total Assets 591.2 - - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 8.11 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 0.76 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 8.88 - - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 80.56 - - - - - - - - -
Provisions 2.74 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 83.3 - - - - - - - - -
Total Liabilities 92.17 - - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 752.68 - - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (358.12) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 74.46 - - - - - - - - -
Total Available Equity 469.02 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests 30.01 - - - - - - - - -
Net Assets 499.02 - - - - - - - - -
Total Debt 81.32 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (18.16) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (18.16) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (50.75) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 0.21 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments 0.01 - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (50.53) - - - - - - - - -
Operating CF less Investment CF (68.69) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 211.27 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (4.29) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 206.98 - - - - - - - - -
Net Change in Cash and Cash Equiv. 138.29 - - - - - - - - -
Cash and Cash Equiv. Period Open 80.07 - - - - - - - - -
Exchange Rate Adjustments (0.07) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 218.28 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo