NexGen Energy Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% 0.0% 0.0% 0.0% -100.00% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% 0.0% 0.0% 0.0%
Koszty i Wydatki (mln) 1 1 1 1 2 2 5 3 5 4 4 4 6 4 8 5 8 6 7 5 8 5 6 4 9 7 15 8 21 12 12 16 21 14 15 25 31 17 17 19 24 16
EBIT (mln) 4 -1 -1 -1 -2 -2 -9 8 -12 -26 3 2 -29 30 -24 -16 16 7 -13 -1 -9 -13 -15 -18 -60 -66 -19 -20 -19 -30 17 -28 -20 -9 -17 -63 -0 -17 0 0 0 -16
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -145.98% 73.3% 541.2% 837.9% 569.0% 1422.6% 135.2% -73.18% 136.4% 217.7% -910.93% -827.40% 153.1% -76.52% -48.88% -95.28% -160.72% -281.95% 17.3% 2286.1% 537.6% 413.6% 31.3% 14.5% -69.00% -54.71% 190.3% 38.1% 5.3% -69.68% -196.57% 127.2% -99.25% 93.3% -100.00% -100.00% -100.00% -7.09%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1020.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% nan nan
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 2 4 6 6 6 4
Koszty finansowe (mln) 0 0 0 0 0 0 0 1 2 1 1 3 3 3 3 3 3 3 3 3 3 3 3 4 4 2 1 1 1 1 1 1 1 1 1 1 4 3 6 11 12 12
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1
EBITDA (mln) -1 -1 -1 -1 -2 -2 -7 -2 -12 -24 -3 -4 -29 -4 -21 -16 19 -5 -9 -5 -6 -11 -11 -17 -61 -66 -18 -18 -18 -30 -11 -26 -19 -9 -16 -62 -38 -17 -17 22 -55 -28
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 776.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% nan nan
NOPLAT (mln) -6 -1 -1 -1 -2 -2 -8 7 -15 -26 3 -2 -32 30 -24 -19 15 7 -13 -1 -9 -13 -15 -21 -65 -68 -19 -19 -19 -31 17 -28 -20 -10 -18 -64 159 -33 10 10 -67 -40
Podatek (mln) 10 -0 -0 -0 -0 -0 -1 -1 1 0 -0 -0 -0 0 -0 -0 -0 0 0 0 1 -2 4 0 -1 -0 1 1 -0 -0 -0 -0 -0 -1 -0 -0 0 0 -3 -1 -1 11
Zysk Netto (mln) -6 -1 -1 -1 -2 -2 -8 7 -15 -25 3 -2 -32 30 -24 -19 15 7 -12 -1 -10 -10 -18 -22 -60 -66 -19 -18 -16 -30 13 -27 -20 -9 -19 -52 159 -35 13 10 -66 -51
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -72.25% 95.8% 531.5% 961.7% 765.9% 1499.3% 142.6% -124.45% 114.1% 218.7% -831.11% 939.1% 147.8% -76.08% -49.35% -97.26% -164.79% -237.38% 48.2% 4071.3% 503.6% 565.1% 3.6% -17.77% -72.86% -54.00% 171.4% 53.1% 23.8% -70.04% -243.07% 91.0% 888.4% 280.1% 168.4% 119.7% -141.78% 47.1%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -869.53% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% nan nan
EPS -0.0432 -0.0042 -0.0059 -0.0034 -0.0068 -0.0055 -0.0258 0.02 -0.0493 -0.0832 0.01 -0.0055 -0.0946 0.09 -0.0707 -0.0548 0.0436 0.02 -0.0348 -0.0015 -0.0278 -0.0276 -0.0498 -0.0576 -0.16 -0.16 -0.04 -0.0377 -0.0345 -0.0634 0.0281 -0.0569 -0.0418 -0.0188 -0.0396 -0.11 0.3 -0.0645 0.017 0.0132 -0.0857 -0.09
EPS (rozwodnione) -0.0432 -0.0042 -0.0059 -0.0034 -0.0068 -0.0055 -0.0258 0.02 -0.0493 -0.0832 0.01 -0.0055 -0.0936 -0.01 -0.0707 -0.0548 0.0436 -0.01 -0.0348 -0.0013 -0.0276 -0.0276 -0.0498 -0.0576 -0.16 -0.16 -0.04 -0.0377 -0.0345 -0.0634 0.0267 -0.0569 -0.0418 -0.0188 -0.0396 -0.11 0.3 -0.0645 0.0215 0.0167 -0.11 -0.09
Ilośc akcji (mln) 144 196 209 253 253 290 302 304 304 306 309 333 339 343 344 347 350 352 354 356 357 360 366 377 366 407 472 472 472 479 479 480 483 485 487 491 525 537 774 774 774 569
Ważona ilośc akcji (mln) 144 196 209 253 253 290 302 304 304 306 309 333 343 407 344 347 352 400 354 404 360 360 366 377 366 407 472 472 472 479 504 480 483 485 487 491 525 537 614 614 614 569
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD