NexGen Energy Ltd. (NXE) - Total Assets
Based on the latest financial reports, NexGen Energy Ltd. (NXE) holds total assets worth CA$1.57 Billion CAD (≈ $1.13 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NexGen Energy Ltd. - Total Assets Trend (2011–2024)
This chart illustrates how NexGen Energy Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NexGen Energy Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
NexGen Energy Ltd.'s total assets of CA$1.57 Billion consist of 29.8% current assets and 70.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 28.8% |
| Accounts Receivable | CA$2.24 Million | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$590.24 Million | 35.6% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how NexGen Energy Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NexGen Energy Ltd.'s current assets represent 29.8% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 28.8% of total assets in 2024, down from 85.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.6% of total assets.
NexGen Energy Ltd. Competitors by Total Assets
Key competitors of NexGen Energy Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mega Uranium Ltd.
TO:MGA
|
Canada | CA$274.09 Million |
|
Laramide Resources Ltd
AU:LAM
|
Australia | AU$127.34 Million |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
Australia | AU$2.48 Billion |
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$1.30 Billion |
|
Deep Yellow Ltd
AU:DYL
|
Australia | AU$652.92 Million |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$195.35 Million |
|
Boss Energy Ltd
AU:BOE
|
Australia | AU$527.41 Million |
|
Peninsula Energy Ltd
AU:PEN
|
Australia | AU$247.33 Million |
NexGen Energy Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.50 | 1.16 | 10.24 |
| Quick Ratio | 0.50 | 1.16 | 10.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-319.99 Million | CA$76.14 Million | CA$67.68 Million |
NexGen Energy Ltd. - Advanced Valuation Insights
This section examines the relationship between NexGen Energy Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.26 |
| Latest Market Cap to Assets Ratio | 4.84 |
| Asset Growth Rate (YoY) | 64.5% |
| Total Assets | CA$1.66 Billion |
| Market Capitalization | $8.02 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values NexGen Energy Ltd.'s assets at a significant premium (4.84x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: NexGen Energy Ltd.'s assets grew by 64.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NexGen Energy Ltd. (2011–2024)
The table below shows the annual total assets of NexGen Energy Ltd. from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.66 Billion ≈ $1.20 Billion |
+64.50% |
| 2023-12-31 | CA$1.01 Billion ≈ $728.76 Million |
+81.66% |
| 2022-12-31 | CA$554.56 Million ≈ $401.16 Million |
+1.46% |
| 2021-12-31 | CA$546.56 Million ≈ $395.38 Million |
+52.93% |
| 2020-12-31 | CA$357.39 Million ≈ $258.53 Million |
+13.99% |
| 2019-12-31 | CA$313.53 Million ≈ $226.80 Million |
-4.08% |
| 2018-12-31 | CA$326.87 Million ≈ $236.45 Million |
+1.17% |
| 2017-12-31 | CA$323.08 Million ≈ $233.71 Million |
+67.84% |
| 2016-12-31 | CA$192.50 Million ≈ $139.25 Million |
+90.30% |
| 2015-12-31 | CA$101.16 Million ≈ $73.17 Million |
+77.45% |
| 2014-12-31 | CA$57.00 Million ≈ $41.24 Million |
+45.71% |
| 2013-12-31 | CA$39.12 Million ≈ $28.30 Million |
+3569.30% |
| 2012-12-31 | CA$1.07 Million ≈ $771.25K |
+30.03% |
| 2011-12-31 | CA$819.93K ≈ $593.13K |
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About 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