NexGen Energy Ltd.
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. It 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. was foun… Read more
NexGen Energy Ltd. (NXE) - Net Assets
Latest net assets as of September 2025: $918.80 Million USD
Based on the latest financial reports, NexGen Energy Ltd. (NXE) has net assets worth $918.80 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.57 Billion) and total liabilities ($647.38 Million). 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 | $918.80 Million |
| % of Total Assets | 58.67% |
| Annual Growth Rate | 76.88% |
| 5-Year Change | 888.7% |
| 10-Year Change | 1077.21% |
| Growth Volatility | 951.05 |
NexGen Energy Ltd. - Net Assets Trend (2011–2024)
This chart illustrates how NexGen Energy 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 Ltd. (2011–2024)
The table below shows the annual net assets of NexGen Energy Ltd. from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.18 Billion | +43.78% |
| 2023-12-31 | $820.02 Million | +80.06% |
| 2022-12-31 | $455.42 Million | -1.29% |
| 2021-12-31 | $461.35 Million | +286.87% |
| 2020-12-31 | $119.25 Million | -36.01% |
| 2019-12-31 | $186.35 Million | +2.43% |
| 2018-12-31 | $181.93 Million | +22.64% |
| 2017-12-31 | $148.34 Million | +24.65% |
| 2016-12-31 | $119.01 Million | +18.82% |
| 2015-12-31 | $100.16 Million | +81.91% |
| 2014-12-31 | $55.06 Million | +47.18% |
| 2013-12-31 | $37.41 Million | +3609.09% |
| 2012-12-31 | $1.01 Million | +42.07% |
| 2011-12-31 | $709.93K | -- |
Equity Component Analysis
This analysis shows how different components contribute to NexGen Energy 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 38154293500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.41 Billion | 119.25% |
| Other Comprehensive Income | $154.64 Million | 13.12% |
| Total Equity | $1.18 Billion | 100.00% |
NexGen Energy Ltd. Competitors by Market Cap
The table below lists competitors of NexGen Energy Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
$7.44 Billion |
|
Stockland
PINK:STKAF
|
$7.45 Billion |
|
OTP Bank Nyrt
PINK:OTPGF
|
$7.45 Billion |
|
Smith AO Corporation
NYSE:AOS
|
$7.45 Billion |
|
IDACORP Inc
NYSE:IDA
|
$7.41 Billion |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
$7.41 Billion |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
$7.40 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
$7.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NexGen Energy Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 820,019,000 to 1,179,041,000, a change of 359,022,000 (43.8%).
- Net loss of 77,559,000 reduced equity.
- New share issuances of 346,017,000 increased equity.
- Other comprehensive income increased equity by 39,743,000.
- Other factors increased equity by 50,821,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-77.56 Million | -6.58% |
| Share Issuances | $346.02 Million | +29.35% |
| Other Comprehensive Income | $39.74 Million | +3.37% |
| Other Changes | $50.82 Million | +4.31% |
| Total Change | $- | 43.78% |
Book Value vs Market Value Analysis
This analysis compares NexGen Energy 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: 5.52x
- 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 23.66x to 5.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $0.50 | $11.73 | x |
| 2012-12-31 | $0.24 | $11.73 | x |
| 2013-12-31 | $0.39 | $11.73 | x |
| 2014-12-31 | $0.39 | $11.73 | x |
| 2015-12-31 | $0.43 | $11.73 | x |
| 2016-12-31 | $0.37 | $11.73 | x |
| 2017-12-31 | $0.42 | $11.73 | x |
| 2018-12-31 | $0.42 | $11.73 | x |
| 2019-12-31 | $0.41 | $11.73 | x |
| 2020-12-31 | $0.25 | $11.73 | x |
| 2021-12-31 | $0.94 | $11.73 | x |
| 2022-12-31 | $0.87 | $11.73 | x |
| 2023-12-31 | $1.55 | $11.73 | x |
| 2024-12-31 | $2.13 | $11.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NexGen Energy 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): -6.58%
- 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: 1.41x
- Recent ROE (-6.58%) is above the historical average (-18.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -23.47% | 0.00% | 0.00x | 1.06x | $-337.52K |
| 2013 | -9.02% | -27558.60% | 0.00x | 1.05x | $-7.11 Million |
| 2014 | -15.21% | 0.00% | 0.00x | 1.04x | $-13.88 Million |
| 2015 | -4.64% | 0.00% | 0.00x | 1.01x | $-14.66 Million |
| 2016 | -15.36% | 0.00% | 0.00x | 1.75x | $-27.89 Million |
| 2017 | -41.11% | 0.00% | 0.00x | 2.37x | $-69.67 Million |
| 2018 | 1.37% | 0.00% | 0.00x | 1.98x | $-14.26 Million |
| 2019 | -7.27% | 0.00% | 0.00x | 1.90x | $-28.45 Million |
| 2020 | -91.47% | 0.00% | 0.00x | 3.79x | $-95.63 Million |
| 2021 | -27.46% | 0.00% | 0.00x | 1.26x | $-162.45 Million |
| 2022 | -13.54% | 0.00% | 0.00x | 1.33x | $-98.37 Million |
| 2023 | 9.86% | 0.00% | 0.00x | 1.23x | $-1.19 Million |
| 2024 | -6.58% | 0.00% | 0.00x | 1.41x | $-195.46 Million |
Industry Comparison
This section compares NexGen Energy Ltd.'s net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $14,005,034
- Average return on equity (ROE) among peers: -3358.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NexGen Energy Ltd. (NXE) | $918.80 Million | -23.47% | 0.70x | $7.42 Billion |
| Anfield Energy Inc. (AEC) | $-14.09 Million | 0.00% | 0.00x | $74.75 Million |
| AEMLF (AEMLF) | $7.09 Million | -26.99% | 0.04x | $2.04 Million |
| Alligator Energy Limited (ALGEF) | $12.19 Million | -17.06% | 0.03x | $63.13 Million |
| ALX Resources Corp (ALXEF) | $2.04 Million | -36.88% | 0.07x | $3.92 Million |
| Appia Energy Corp (APAAF) | $1.55 Million | -116.24% | 0.84x | $11.14 Million |
| Aura Energy Limited (AUEEF) | $22.00 Million | -13.62% | 0.08x | $55.36 Million |
| Azincourt Uranium Inc (AZURF) | $976.87K | -209.35% | 3.96x | $1.89 Million |
| Berkeley Energy Ltd (BKLRF) | $48.47K | -33115.32% | 0.12x | $175.19 Million |
| Blue Sky Uranium Corp (BKUCF) | $2.54 Million | -41.47% | 0.22x | $12.59 Million |
| Bannerman Resources Ltd (BNNLF) | $105.71 Million | -9.00% | 0.02x | $221.50 Million |