Nexgen Energy (Canada) Ltd (NXG) - Net Assets
Based on the latest financial reports, Nexgen Energy (Canada) Ltd (NXG) has net assets worth AU$1.83 Billion AUD (≈ $1.30 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.48 Billion ≈ $1.75 Billion USD) and total liabilities (AU$641.79 Million ≈ $454.11 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.83 Billion |
| % of Total Assets | 74.09% |
| Annual Growth Rate | 75.27% |
| 5-Year Change | 297.72% |
| 10-Year Change | 1441.82% |
| Growth Volatility | 919.07 |
Nexgen Energy (Canada) Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Nexgen Energy (Canada) Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nexgen Energy (Canada) Ltd (2011–2025)
The table below shows the annual net assets of Nexgen Energy (Canada) Ltd from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$1.83 Billion ≈ $1.30 Billion |
+55.62% |
| 2024-12-31 | AU$1.18 Billion ≈ $834.25 Million |
+43.78% |
| 2023-12-31 | AU$820.02 Million ≈ $580.22 Million |
+80.06% |
| 2022-12-31 | AU$455.42 Million ≈ $322.24 Million |
-1.29% |
| 2021-12-31 | AU$461.35 Million ≈ $326.43 Million |
+286.87% |
| 2020-12-31 | AU$119.25 Million ≈ $84.38 Million |
-36.01% |
| 2019-12-31 | AU$186.35 Million ≈ $131.85 Million |
+2.43% |
| 2018-12-31 | AU$181.93 Million ≈ $128.72 Million |
+22.64% |
| 2017-12-31 | AU$148.34 Million ≈ $104.96 Million |
+24.65% |
| 2016-12-31 | AU$119.01 Million ≈ $84.20 Million |
+18.82% |
| 2015-12-31 | AU$100.16 Million ≈ $70.87 Million |
+81.91% |
| 2014-12-31 | AU$55.06 Million ≈ $38.96 Million |
+47.18% |
| 2013-12-31 | AU$37.41 Million ≈ $26.47 Million |
+3609.09% |
| 2012-12-31 | AU$1.01 Million ≈ $713.64K |
+42.07% |
| 2011-12-31 | AU$709.93K ≈ $502.32K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Nexgen Energy (Canada) Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 69225909200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$2.38 Billion | 129.79% |
| Other Comprehensive Income | AU$145.61 Million | 7.94% |
| Total Equity | AU$1.83 Billion | 100.00% |
Nexgen Energy (Canada) Ltd Competitors by Market Cap
The table below lists competitors of Nexgen Energy (Canada) Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vicinity Centres
AU:VCX
|
$8.33 Billion |
|
National Retail Properties Inc
NYSE:NNN
|
$8.33 Billion |
|
Oil India Limited
NSE:OIL
|
$8.33 Billion |
|
Nordnet AB
ST:SAVE
|
$8.34 Billion |
|
U-Haul Holding Company
NYSE:UHAL-B
|
$8.33 Billion |
|
Procore Technologies Inc
NYSE:PCOR
|
$8.32 Billion |
|
Keyera Corp.
TO:KEY
|
$8.31 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
$8.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nexgen Energy (Canada) Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,179,041,000 to 1,834,864,904, a change of 655,823,904 (55.6%).
- Net loss of 314,649,121 reduced equity.
- Share repurchases of 938,431,000 reduced equity.
- Other comprehensive income decreased equity by 9,021,213.
- Other factors increased equity by 1,917,925,238.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-314.65 Million | -17.15% |
| Share Repurchases | AU$938.43 Million | -51.14% |
| Other Comprehensive Income | AU$-9.02 Million | -0.49% |
| Other Changes | AU$1.92 Billion | +104.53% |
| Total Change | AU$- | 55.62% |
Book Value vs Market Value Analysis
This analysis compares Nexgen Energy (Canada) Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9345.13x to 5.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | AU$0.00 | AU$17.81 | x |
| 2013-12-31 | AU$0.07 | AU$17.81 | x |
| 2014-12-31 | AU$0.10 | AU$17.81 | x |
| 2015-12-31 | AU$0.19 | AU$17.81 | x |
| 2016-12-31 | AU$0.21 | AU$17.81 | x |
| 2017-12-31 | AU$0.26 | AU$17.81 | x |
| 2018-12-31 | AU$0.31 | AU$17.81 | x |
| 2019-12-31 | AU$0.31 | AU$17.81 | x |
| 2020-12-31 | AU$0.18 | AU$17.81 | x |
| 2021-12-31 | AU$0.82 | AU$17.81 | x |
| 2022-12-31 | AU$0.79 | AU$17.81 | x |
| 2023-12-31 | AU$1.55 | AU$17.81 | x |
| 2024-12-31 | AU$2.13 | AU$17.81 | x |
| 2025-12-31 | AU$3.12 | AU$17.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nexgen Energy (Canada) Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.35x
- Recent ROE (-17.15%) is above the historical average (-20.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -23.50% | 0.00% | 0.00x | 1.06x | AU$-337.86K |
| 2013 | -9.02% | -27558.60% | 0.00x | 1.05x | AU$-7.11 Million |
| 2014 | -15.21% | 0.00% | 0.00x | 1.04x | AU$-13.88 Million |
| 2015 | -4.64% | 0.00% | 0.00x | 1.01x | AU$-14.66 Million |
| 2016 | -15.36% | 0.00% | 0.00x | 1.75x | AU$-27.89 Million |
| 2017 | -41.11% | 0.00% | 0.00x | 2.37x | AU$-69.67 Million |
| 2018 | 1.37% | 0.00% | 0.00x | 1.98x | AU$-14.26 Million |
| 2019 | -9.43% | 0.00% | 0.00x | 1.90x | AU$-32.00 Million |
| 2020 | -116.53% | 0.00% | 0.00x | 3.79x | AU$-119.25 Million |
| 2021 | -27.46% | 0.00% | 0.00x | 1.26x | AU$-162.45 Million |
| 2022 | -13.54% | 0.00% | 0.00x | 1.33x | AU$-98.37 Million |
| 2023 | 9.86% | 0.00% | 0.00x | 1.23x | AU$-1.19 Million |
| 2024 | -6.58% | 0.00% | 0.00x | 1.41x | AU$-195.46 Million |
| 2025 | -17.15% | 0.00% | 0.00x | 1.35x | AU$-498.14 Million |
Industry Comparison
This section compares Nexgen Energy (Canada) Ltd's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $39,403,772
- Average return on equity (ROE) among peers: -2879.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nexgen Energy (Canada) Ltd (NXG) | AU$1.83 Billion | -23.50% | 0.35x | $8.33 Billion |
| Aurora Energy Metals Ltd (1AE) | $1.96 Million | 1.12% | 0.11x | $10.26 Million |
| Adavale Resources Ltd (ADD) | $8.54 Million | -9.32% | 0.03x | $12.34 Million |
| Aura Energy Ltd (AEE) | $39.80 Million | -16.31% | 0.04x | $104.59 Million |
| Alligator Energy Ltd (AGE) | $60.46 Million | 9.15% | 0.73x | $138.14 Million |
| American Uranium Ltd (AMU) | $26.72 Million | -6.17% | 0.01x | $9.85 Million |
| Berkeley Energia Ltd (BKY) | $87.32 Million | -1.57% | 0.02x | $129.47 Million |
| Bannerman Energy Ltd (BMN) | $53.12 Million | -7.79% | 0.22x | $658.29 Million |
| Boss Energy Ltd (BOE) | $7.39K | -28760.41% | 0.02x | $471.43 Million |
| Basin Energy Ltd (BSN) | $857.00K | 0.00% | 0.01x | $4.74 Million |
| Deep Yellow Ltd (DYL) | $115.26 Million | -2.42% | 0.02x | $1.38 Billion |
About Nexgen Energy (Canada) Ltd
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd.… Read more