NexGen Energy Ltd.NXE

Market cap
$4.7B
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash1531255274202134291477
Marketable securities----96--
Amounts receivable548,069386,939610,121304,6061222
Current prepaid expenses158,875266,353734,310679,727121414
Lease receivable (Note 10(a))------11
Total Current Assets1661265375213144307493
Exploration and evaluation assets (Note 5)152194252275327405451585
Property, plant and equipment57887555
Investment in associate (Note 7)------240230
Deposits32,927514,71195,83585,3690000
Non-current inventories-------341
Lease receivable (Note 10(a))------43
Total assets3233273143575475551,0071,657
Trade and other current payables36477142721
Current lease liabilities--558,960777,5861111
Flow-through share premium liability109,251550,392227,522--2--
Notes and debentures issued1711381202277280158456
Total Current Liabilities375781728478
Non-current lease liabilities--232210
Deferred tax liabilities280,740199,366725,066711,58731--
Total liabilities1751451272388599187478
Issued capital1962092192566967131,0091,406
Other reserves284252556995117143
Accumulated other comprehensive income-97,675-2,247,226-4,339,61920-212
Retained earnings-88,038,390-85,143,089-103,400,960-212,301,767-333-390-304-382
Equity attributable to NexGen Energy Ltd. Shareholders136165165944344188201,179
Non-controlling interests121722252838--
Total equity1481821861194614558201,179
Total liabilities and equity3233273143575475551,0071,657