NXE: Nexgen Energy Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Nexgen Energy Ltd (NXE).

OverviewDividends

$3.73B Market Cap.

As of 05/14/2025 5:00 PM ET (MRY) • Disclaimer

NXE Market Cap. (MRY)


NXE Shares Outstanding (MRY)


NXE Assets (MRY)


Total Assets

$1.66B

Total Liabilities

$478.20M

Total Investments

$229.59M

NXE Income (MRY)


Revenue

$0

Net Income

-$77.56M

Operating Expense

$78.40M

NXE Cash Flow (MRY)


CF Operations

-$24.09M

CF Investing

-$130.68M

CF Financing

$344.64M

NXE Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,657,243,000 (64.50%)

$1,007,425,000 (81.66%)

$554,560,000 (1.46%)

$546,563,000 (52.93%)

Assets Current

$493,184,000 (60.66%)

$306,965,000 (112.89%)

$144,188,000 (-32.41%)

$213,325,000 (184.41%)

Assets Non-Current

$1,164,059,000 (66.18%)

$700,460,000 (70.69%)

$410,372,000 (23.15%)

$333,238,000 (18.01%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$1,179,041,000 (43.78%)

$820,019,000 (96.24%)

$417,876,000 (-3.63%)

$433,608,000 (360.06%)

Property Plant & Equipment Net

$590,243,000 (29.22%)

$456,760,000 (11.32%)

$410,296,000 (23.15%)

$333,162,000 (18.02%)

Cash & Equivalents

$476,587,000 (63.87%)

$290,825,000 (116.19%)

$134,523,000 (-33.36%)

$201,880,000 (172.42%)

Accumulated Other Comprehensive Income

$12,017,000 (688.78%)

-$2,041,000 (-543.70%)

$460,000 (-75.73%)

$1,895,000 (143.67%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$229,594,000 (-5.95%)

$244,130,000 (4127.36%)

$5,775,000 (-38.00%)

$9,315,000 (0%)

Investments Current

$0 (0%)

$512,000 (-91.13%)

$5,775,000 (-38.00%)

$9,315,000 (0%)

Investments Non-Current

$229,594,000 (-5.76%)

$243,618,000 (0%)

$0 (0%)

$0 (0%)

Inventory

$341,150,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,727,000 (-10.98%)

$1,940,000 (7.72%)

$1,801,000 (52.89%)

$1,178,000 (287.50%)

Trade & Non-Trade Payables

$21,402,000 (-20.69%)

$26,986,000 (96.65%)

$13,723,000 (83.00%)

$7,499,000 (14.59%)

Accumulated Retained Earnings (Deficit)

-$381,563,000 (-25.51%)

-$304,004,000 (22.02%)

-$389,867,000 (-17.08%)

-$332,980,000 (-56.84%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$867,000 (-65.81%)

$2,536,000 (256.18%)

Total Debt

$456,709,000 (184.70%)

$160,420,000 (94.49%)

$82,484,000 (9.72%)

$75,180,000 (-67.44%)

Debt Current

$456,709,000 (186.51%)

$159,404,000 (97.29%)

$80,796,000 (11344.19%)

$706,000 (-9.25%)

Debt Non-Current

$0 (0%)

$1,016,000 (-39.81%)

$1,688,000 (-97.73%)

$74,474,000 (-67.63%)

Total Liabilities

$478,202,000 (155.17%)

$187,406,000 (89.03%)

$99,143,000 (16.34%)

$85,215,000 (-64.22%)

Liabilities Current

$478,111,000 (156.51%)

$186,390,000 (92.97%)

$96,588,000 (1077.18%)

$8,205,000 (12.06%)

Liabilities Non-Current

$91,000 (-91.04%)

$1,016,000 (-60.23%)

$2,555,000 (-96.68%)

$77,010,000 (-66.64%)

NXE Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$46,452,000 (1.45%)

$45,789,000 (100.65%)

$22,820,000 (29.22%)

$17,660,000 (52.40%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$78,397,000 (-8.96%)

$86,113,000 (43.85%)

$59,865,000 (25.82%)

$47,580,000 (101.47%)

Interest Expense

$32,607,000 (421.63%)

$6,251,000 (161.99%)

$2,386,000 (-40.26%)

$3,994,000 (-70.69%)

Income Tax Expense

-$4,567,000 (-223.44%)

-$1,412,000 (-35.51%)

-$1,042,000 (-192.87%)

$1,122,000 (59.83%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$77,559,000 (-210.53%)

$70,168,000 (216.43%)

-$60,268,000 (52.53%)

-$126,948,000 (-10.88%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

-$7,861,000 (-68.62%)

Net Income

-$77,559,000 (-210.53%)

$70,168,000 (216.43%)

-$60,268,000 (49.39%)

-$119,087,000 (-8.43%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$77,559,000 (-210.53%)

$70,168,000 (216.43%)

-$60,268,000 (49.39%)

-$119,087,000 (-8.43%)

Weighted Average Shares

$554,755,412 (11.34%)

$498,243,824 (3.87%)

$479,680,438 (4.44%)

$459,287,424 (23.95%)

Weighted Average Shares Diluted

$554,755,412 (4.83%)

$529,214,619 (10.33%)

$479,680,438 (4.44%)

$459,287,424 (23.95%)

Earning Before Interest & Taxes (EBIT)

-$49,519,000 (-166.02%)

$75,007,000 (227.29%)

-$58,924,000 (48.30%)

-$113,971,000 (-19.34%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$78,397,000 (8.96%)

-$86,113,000 (-43.85%)

-$59,865,000 (-25.82%)

-$47,580,000 (-101.47%)

NXE Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$130,683,000 (18.39%)

-$160,136,000 (-135.31%)

-$68,053,000 (-45.68%)

-$46,713,000 (-156.20%)

Net Cash Flow from Financing

$344,640,000 (-6.57%)

$368,890,000 (1757.92%)

$19,855,000 (-89.62%)

$191,351,000 (273.54%)

Net Cash Flow from Operations

-$24,087,000 (54.22%)

-$52,616,000 (-160.79%)

-$20,176,000 (-20.18%)

-$16,788,000 (-57.96%)

Net Cash Flow / Change in Cash & Cash Equivalents

$185,844,000 (18.91%)

$156,296,000 (332.04%)

-$67,357,000 (-152.71%)

$127,782,000 (483.37%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$42,329,000 (0%)

$0 (0%)

$192,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

-$2,000,000 (0%)

$0 (0%)

$9,000 (-10.00%)

Capital Expenditure

-$130,683,000 (-12.85%)

-$115,807,000 (-70.17%)

-$68,053,000 (-45.06%)

-$46,914,000 (-157.16%)

Issuance (Repayment) of Debt Securities

-$1,035,000 (-100.70%)

$147,027,000 (3254.48%)

$4,383,000 (-97.25%)

$159,324,000 (472.37%)

Issuance (Purchase) of Equity Shares

$150,397,000 (-33.18%)

$225,072,000 (1227.00%)

$16,961,000 (-47.04%)

$32,027,000 (0.06%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$29,534,000 (-20.48%)

$37,142,000 (5.68%)

$35,146,000 (11.97%)

$31,389,000 (222.00%)

Depreciation Amortization & Accretion

$2,252,000 (24.83%)

$1,804,000 (-0.55%)

$1,814,000 (-14.68%)

$2,126,000 (-6.80%)

NXE Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-6.90% (-157.50%)

12.00% (183.92%)

-14.30% (48.00%)

-27.50% (64.83%)

Return on Average Assets (ROAA)

-5.00% (-154.35%)

9.20% (183.64%)

-11.00% (50.45%)

-22.20% (30.63%)

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

-4.90% (-139.52%)

12.40% (191.85%)

-13.50% (55.59%)

-30.40% (-40.74%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-67.89 (-216.67%)

58.19 (215.05%)

-50.58 (-135.08%)

-21.51 (-83.41%)

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

4.55 (-23.20%)

5.93 (-14.84%)

6.96 (13.33%)

6.14 (-54.32%)

Debt to Equity Ratio (D/E)

0.41 (77.29%)

0.23 (-3.38%)

0.24 (20.30%)

0.2 (-92.20%)

Earnings Per Share (EPS)

-0.14 (-187.50%)

0.16 (233.33%)

-0.12 (53.85%)

-0.26 (13.33%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-0.28 (17.46%)

-0.34 (-83.70%)

-0.18 (-32.37%)

-0.14 (-78.21%)

Book Value Per Share (BVPS)

2.13 (29.10%)

1.65 (88.98%)

0.87 (-7.73%)

0.94 (271.65%)

Tangible Assets Book Value Per Share (TABVPS)

2.99 (47.73%)

2.02 (74.91%)

1.16 (-2.86%)

1.19 (23.32%)

Enterprise Value Over EBIT (EV/EBIT)

-106 (-268.25%)

63 (231.25%)

-48 (-118.18%)

-22 (-57.14%)

Enterprise Value Over EBITDA (EV/EBITDA)

-111.25 (-282.27%)

61.03 (222.46%)

-49.84 (-122.23%)

-22.43 (-52.89%)

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

1.03 (-37.34%)

1.65 (10.31%)

1.49 (-94.26%)

26 (153.80%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$154,770,000 (8.11%)

-$168,423,000 (-90.89%)

-$88,229,000 (-38.50%)

-$63,702,000 (-120.64%)

Enterprise Value (EV)

$3,651,675,288 (3.60%)

$3,524,942,183 (69.66%)

$2,077,673,057 (6.02%)

$1,959,726,022 (82.72%)

Earnings Before Tax (EBT)

-$82,126,000 (-219.45%)

$68,756,000 (212.14%)

-$61,310,000 (48.03%)

-$117,965,000 (-8.10%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$47,267,000 (-161.54%)

$76,811,000 (234.50%)

-$57,110,000 (48.94%)

-$111,845,000 (-19.98%)

Invested Capital

$1,159,254,000 (67.85%)

$690,630,000 (70.13%)

$405,933,000 (-1.39%)

$411,658,000 (-18.78%)

Working Capital

$15,073,000 (-87.50%)

$120,575,000 (153.31%)

$47,600,000 (-76.79%)

$205,120,000 (203.06%)

Tangible Asset Value

$1,657,243,000 (64.50%)

$1,007,425,000 (81.66%)

$554,560,000 (1.46%)

$546,563,000 (52.93%)

Market Capitalization

$3,728,970,940 (2.00%)

$3,655,913,716 (72.14%)

$2,123,847,509 (2.04%)

$2,081,473,603 (109.34%)

Average Equity

$1,128,818,500 (92.80%)

$585,500,500 (38.80%)

$421,843,750 (-2.44%)

$432,393,500 (208.04%)

Average Assets

$1,538,285,750 (101.89%)

$761,936,000 (39.00%)

$548,138,500 (2.06%)

$537,088,500 (56.42%)

Invested Capital Average

$1,019,623,750 (68.85%)

$603,872,500 (38.65%)

$435,541,000 (16.14%)

$375,016,750 (-15.21%)

Shares

564,995,597 (8.18%)

522,273,388 (8.94%)

479,423,817 (0.65%)

476,309,749 (32.22%)