Market cap
$7,154 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 155.93 | 211.99 | -55.78 | -198.98 | -49.55 |
| Net Profit | 147.65 | 185.99 | -31.04 | -221.87 | -212.39 |
| EPS | 144.64 | 169.50 | -28.05 | -197.53 | -0.40 |
| Book Value | -- | -- | 55.76 | 51.17 | 64.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -5.09 | -14.74 | -13.82 | -20.56 | -7.76 |
| Return on Capital
| -3.82 | -10.08 | -- | -15.27 | -5.59 |
| Return on Assets
| -3.49 | -9.42 | -9.66 | -14.99 | -5.82 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.32 | 0.39 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
-13.82
Lower than Peers by 11.44
Profit after tax / Average Net worth * 100
ROA
-9.66
Lower than Peers by 7.32
Profit after tax / Average Total assets * 100
EBIT Growth
-55.78
Lower than Peers by 16.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
NexGen Energy (NXE)
|
-55.78
|
-217.79
|
-204.31
|
227.29
|
51.64
|
-54.96
|
|||||
|
Peer Median
|
-38.87
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-31.04
Higher than Peers by 56.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
NexGen Energy (NXE)
|
-31.04
|
-298.95
|
-195.97
|
242.82
|
52.48
|
-38.14
|
|||||
|
Peer Median
|
-87.96
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-28.05
Lower than Peers by 11.18
Year on year growth in earnings per share
Book Value Growth
45.30
Higher than Peers by 31.26
Year on year growth in book value per share
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
0.33
--
(Short term borrowings / Net worth)
Current Ratio
1.46
Lower than Peers by 9.66
Current Assets / Current Liabilities and Provisions
Quick Ratio
1.46
Lower than Peers by 7.55
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
-4.94
Lower than Peers by 8.21
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365