Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
40
NXE.TO Quote, Financials, Valuation and Earnings
Last price:
$12.95
Seasonality move
:
17.2%
Day range:
$12.98 - $13.79
52-week range:
$5.59 - $13.96
Dividend yield:
0%
P/E ratio:
26.69x
P/S ratio:
--
P/B ratio:
9.26x
Volume:
2.4M
Avg. volume:
2.3M
1-year change:
9.43%
Market cap:
$8.5B
Revenue:
--
EPS (TTM):
-$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $2.1M | $1.8M | $1.8M | $2.3M | |
| Gross Profit | -$2.3M | -$2.1M | -$1.8M | -$1.8M | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $3.3M | $7.9M | $15.6M | $20.4M | |
| Other Inc / (Exp) | -$77M | -$71.6M | -$1.9M | $153.7M | $7M | |
| Operating Expenses | $21.3M | $49M | $58M | $82.9M | $76M | |
| Operating Income | -$23.6M | -$51.2M | -$59.8M | -$84.7M | -$78.2M | |
| Net Interest Expenses | $13.6M | $4M | $2.4M | $6.3M | $32.6M | |
| EBT. Incl. Unusual Items | -$113.8M | -$125.8M | -$61.3M | $67.8M | -$68.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $702.3K | $1.1M | -$1M | -$1.4M | -$4.6M | |
| Net Income to Company | -$114.5M | -$126.9M | -$60.3M | $70.2M | -$77.6M | |
| Minority Interest in Earnings | -$4.7M | -$7.9M | -$3.7M | -$10.6M | -- | |
| Net Income to Common Excl Extra Items | -$114.5M | -$126.9M | -$60.3M | $70.2M | -$77.6M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.26 | -$0.12 | $0.16 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.26 | -$0.12 | $0.15 | -$0.14 | |
| Weighted Average Basic Share | $370.5M | $459.3M | $479.7M | $498.2M | $554.8M | |
| Weighted Average Diluted Share | $370.5M | $459.3M | $479.7M | $529.2M | $554.8M | |
| EBITDA | -$21.3M | -$49M | -$58M | -$82.9M | -$76M | |
| EBIT | -$23.6M | -$51.2M | -$59.8M | -$84.7M | -$78.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.6M | -$51.2M | -$59.8M | -$84.7M | -$78.2M | |
| Operating Income (Adjusted) | -$23.6M | -$51.2M | -$59.8M | -$84.7M | -$78.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $508K | $475K | $483K | $580K | $558K | |
| Gross Profit | -$508K | -$475K | -$483K | -$580K | -$558K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $889K | $2M | $4.4M | $4.5M | $5.4M | |
| Other Inc / (Exp) | -$10.1M | -$12.1M | -$39M | $33.5M | -- | |
| Operating Expenses | $8M | $15.2M | $24.2M | $18.1M | $21.4M | |
| Operating Income | -$8.5M | -$15.7M | -$24.6M | -$18.7M | -$22M | |
| Net Interest Expenses | $582K | $592K | $1M | $11.3M | $11.3M | |
| EBT. Incl. Unusual Items | -$18.9M | -$27.5M | -$63.5M | $8.4M | -$127M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$229K | -$316K | -$511K | $2.3M | |
| Net Income to Company | -$19.9M | -$27.3M | -$63.2M | $10.3M | -$129.2M | |
| Minority Interest in Earnings | -$2.1M | -$5.4M | -$11.1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$27.3M | -$63.2M | $10.3M | -$129.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.11 | $0.02 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.11 | $0.02 | -$0.23 | |
| Weighted Average Basic Share | $472.3M | $479.5M | $491.3M | $564.7M | $573.1M | |
| Weighted Average Diluted Share | $472.3M | $479.5M | $491.3M | $621.9M | $573.1M | |
| EBITDA | -$8M | -$15.2M | -$24.2M | -$18.1M | -$21.4M | |
| EBIT | -$8.5M | -$15.7M | -$24.6M | -$18.7M | -$22M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.5M | -$15.7M | -$24.6M | -$18.7M | -$22M | |
| Operating Income (Adjusted) | -$8.5M | -$15.7M | -$24.6M | -$18.7M | -$22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $1.9M | $1.8M | $2.2M | $2.2M | |
| Gross Profit | -$2.2M | -$1.9M | -$1.8M | -$2.2M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $5.7M | $13M | $19.9M | $22.5M | |
| Other Inc / (Exp) | -$125.8M | -$175K | -$38.5M | $236.3M | -- | |
| Operating Expenses | $37M | $57.7M | $73.3M | $82.2M | $75.4M | |
| Operating Income | -$39.2M | -$59.5M | -$75.1M | -$84.3M | -$77.6M | |
| Net Interest Expenses | $7.3M | $2.3M | $3.1M | $24.6M | $46.4M | |
| EBT. Incl. Unusual Items | -$171.5M | -$60.1M | -$111.8M | $146.6M | -$308.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $470.2K | -$916K | -$1.9M | -$3.4M | $14.3M | |
| Net Income to Company | -$172M | -$59.2M | -$110M | $148.8M | -$333.2M | |
| Minority Interest in Earnings | -$9.2M | -$8.9M | -$9.4M | $1.1M | -- | |
| Net Income to Common Excl Extra Items | -$172M | -$59.2M | -$110M | $148.8M | -$333.2M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.11 | -$0.21 | $0.28 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.11 | -$0.21 | $0.24 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$37M | -$57.7M | -$73.3M | -$82.2M | -$75.4M | |
| EBIT | -$39.2M | -$59.5M | -$75.1M | -$84.3M | -$77.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$39.2M | -$59.5M | -$75.1M | -$84.3M | -$77.6M | |
| Operating Income (Adjusted) | -$39.2M | -$59.5M | -$75.1M | -$84.3M | -$77.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $1.4M | $1.3M | $1.7M | $1.6M | |
| Gross Profit | -$1.6M | -$1.4M | -$1.3M | -$1.7M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $4.9M | $10M | $14.3M | $16.4M | |
| Other Inc / (Exp) | -$73.2M | -$1.8M | -$38.4M | $44.2M | -$77.7M | |
| Operating Expenses | $29M | $37.6M | $52.9M | $52.2M | $51.6M | |
| Operating Income | -$30.6M | -$39M | -$54.2M | -$53.8M | -$53.2M | |
| Net Interest Expenses | $3.4M | $1.8M | $2.5M | $20.8M | $34.6M | |
| EBT. Incl. Unusual Items | -$106.6M | -$40.9M | -$91.4M | -$12.6M | -$252.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$764K | -$1.6M | -$3.6M | $15.3M | |
| Net Income to Company | -$107.8M | -$40.1M | -$89.8M | -$11.2M | -$266.8M | |
| Minority Interest in Earnings | -$5M | -$6M | -$11.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$107.8M | -$40.1M | -$89.8M | -$11.2M | -$266.8M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.07 | -$0.16 | -$0.02 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.07 | -$0.16 | -$0.07 | -$0.47 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.8B | $1.7B | |
| EBITDA | -$29M | -$37.6M | -$52.9M | -$52.2M | -$51.6M | |
| EBIT | -$30.6M | -$39M | -$54.2M | -$53.8M | -$53.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$30.6M | -$39M | -$54.2M | -$53.8M | -$53.2M | |
| Operating Income (Adjusted) | -$30.6M | -$39M | -$54.2M | -$53.8M | -$53.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74M | $211.1M | $140.2M | $290.7M | $476.6M | |
| Short Term Investments | -- | $9.3M | $5.8M | -- | -- | |
| Accounts Receivable, Net | $304K | $1.2M | $1.8M | $1.9M | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $680K | $1M | $2.2M | $13.8M | $14.4M | |
| Total Current Assets | $75M | $213.3M | $144.2M | $307M | $493.2M | |
| Property Plant And Equipment | $7.6M | $6.6M | $5M | $5.4M | $5.4M | |
| Long-Term Investments | -- | -- | -- | $243.6M | $232.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $341.2M | |
| Total Assets | $357.4M | $546.6M | $554.6M | $1B | $1.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $80M | $158.5M | $455.8M | |
| Current Portion Of Capital Lease Obligations | $778K | $706K | $775K | $926K | $926K | |
| Other Current Liabilities | -- | -- | $2.1M | -- | -- | |
| Total Current Liabilities | $7.3M | $8.2M | $16.6M | $27.9M | $478.1M | |
| Long-Term Debt | $230.1M | $74.5M | $81.7M | $159.5M | $91K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238.1M | $85.2M | $99.1M | $187.4M | $478.2M | |
| Common Stock | $256M | $695.9M | $712.6M | $1B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $94.3M | $433.6M | $417.9M | $820M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25M | $27.7M | $37.5M | -- | -- | |
| Total Equity | $119.3M | $461.3M | $455.4M | $820M | $1.2B | |
| Total Liabilities and Equity | $357.4M | $546.6M | $554.6M | $1B | $1.7B | |
| Cash and Short Terms | $74M | $211.1M | $140.2M | $290.7M | $476.6M | |
| Total Debt | $230.9M | $75.2M | $82.5M | $160.4M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.7M | $147.5M | $377.7M | $537.8M | $306M | |
| Short Term Investments | $9.9M | $6.9M | $7.2M | -- | -- | |
| Accounts Receivable, Net | $665K | $1M | $1.5M | $1.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.9M | $6.4M | $5.2M | -- | |
| Total Current Assets | $239.9M | $150.4M | $386.1M | $544.7M | $317.9M | |
| Property Plant And Equipment | $6.8M | $5.5M | $5.3M | $5.9M | $6.7M | |
| Long-Term Investments | -- | -- | $3.6M | $242.6M | $166.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $341.2M | -- | |
| Total Assets | $551.6M | $545.3M | $884.6M | $1.7B | $1.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $429.9M | -- | |
| Current Portion Of Capital Lease Obligations | $694K | $756K | $829K | $990K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15M | $18.1M | $28.3M | $468.6M | $637.9M | |
| Long-Term Debt | $76.3M | $76.6M | $190.3M | $266K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94M | $96.2M | $219.9M | $468.8M | $647.4M | |
| Common Stock | $684.3M | $697.9M | $995.4M | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | $89.8M | $106.8M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27M | $28.1M | $30.5M | -- | -- | |
| Total Equity | $457.6M | $449.1M | $664.7M | $1.2B | $918.8M | |
| Total Liabilities and Equity | $551.6M | $545.3M | $884.6M | $1.7B | $1.6B | |
| Cash and Short Terms | $237.7M | $147.5M | $377.7M | $537.8M | $306M | |
| Total Debt | $77M | $77.4M | $191.1M | $431.2M | $437K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114.5M | -$126.9M | -$60.3M | $70.2M | -$77.6M | |
| Depreciation & Amoritzation | $2.3M | $2.1M | $1.8M | $1.8M | $2.3M | |
| Stock-Based Compensation | $9.7M | $31.4M | $35.1M | $37.1M | $29.5M | |
| Change in Accounts Receivable | $305.5K | -$873K | -$623K | -$132K | $127K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.2M | -$19.8M | -$21.7M | -$55.8M | -$44.6M | |
| Capital Expenditures | $18.2M | $46.9M | $68.1M | $115.8M | $130.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | -$46.7M | -$68.1M | -$160.1M | -$130.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.8M | -- | $5.3M | $148M | -- | |
| Long-Term Debt Repaid | -$955K | -$1M | -$913K | -$928K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $59.8M | $194.3M | $21.3M | $372.1M | $365.1M | |
| Beginning Cash (CF) | $74M | $201.8M | $134.4M | $290.7M | $476.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | $127.8M | -$67.4M | $156.3M | $185.8M | |
| Ending Cash (CF) | $95.5M | $329.5M | $68.1M | $447.2M | $658.4M | |
| Levered Free Cash Flow | -$37.5M | -$66.7M | -$89.7M | -$171.6M | -$175.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$27.3M | -$63.2M | $10.3M | -$129.2M | |
| Depreciation & Amoritzation | $508K | $475K | $483K | $580K | $557K | |
| Stock-Based Compensation | $4.7M | $9.8M | $10.9M | $8.2M | $11.1M | |
| Change in Accounts Receivable | -$202K | -$154K | -$428K | $87K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$4.3M | -$7.6M | -$2.8M | -$10.4M | |
| Capital Expenditures | $8.3M | $17.6M | $28.3M | $32M | $66.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$17.6M | -$28.3M | -$32M | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $148M | -- | -- | |
| Long-Term Debt Repaid | -$248K | -$228K | -$234K | -$260K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | $312K | $305.6M | $1.1M | $10.3M | |
| Beginning Cash (CF) | $227.8M | $140.6M | $370.4M | $537.8M | $306M | |
| Foreign Exchange Rate Adjustment | $428K | $949K | $189K | -$791K | $692K | |
| Additions / Reductions | -$6.3M | -$20.7M | $269.9M | -$34.6M | -$65.6M | |
| Ending Cash (CF) | $221.9M | $120.9M | $640.5M | $502.4M | $241.1M | |
| Levered Free Cash Flow | -$10M | -$21.9M | -$35.9M | -$34.9M | -$76.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$172M | -$59.2M | -$110M | $148.8M | -$333.2M | |
| Depreciation & Amoritzation | $2.2M | $1.9M | $1.8M | $2.2M | $2.2M | |
| Stock-Based Compensation | $22.2M | $36.7M | $34.7M | $34.4M | $27.8M | |
| Change in Accounts Receivable | -$239.5K | -$539K | -$529K | $229K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.3M | -$23.2M | -$38.1M | -$43.7M | -$62.8M | |
| Capital Expenditures | $24.8M | $73.8M | $93.3M | $134.6M | $158M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.7M | -$73.7M | -$95.3M | -$176.9M | -$176.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$914K | -$924K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $195.1M | $8.5M | $363.6M | $387.6M | $13M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.2M | -$87.3M | $229.9M | $167.3M | -$231.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45M | -$97M | -$131.5M | -$178.2M | -$220.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.8M | -$40.1M | -$89.8M | -$11.2M | -$266.8M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $1.3M | $1.7M | $1.6M | |
| Stock-Based Compensation | $18.3M | $23.6M | $23.1M | $20.3M | $18.5M | |
| Change in Accounts Receivable | -$172K | $162K | $256K | $617K | -$528K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | -$14.8M | -$31.3M | -$19.1M | -$37.3M | |
| Capital Expenditures | $21.8M | $48.7M | $74M | $92.7M | $120.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.7M | -$48.7M | -$76M | -$92.7M | -$138.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $148M | -- | -- | |
| Long-Term Debt Repaid | -$773K | -$684K | -$695K | -$775K | -$522K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$7.9M | |
| Cash From Financing | $186.9M | $1.1M | $343.4M | $358.8M | $6.7M | |
| Beginning Cash (CF) | $688.8M | $489.3M | $606.9M | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$1K | $1.2M | -$141K | -- | -$1.7M | |
| Additions / Reductions | $153.8M | -$61.2M | $236M | $247M | -$170.6M | |
| Ending Cash (CF) | $842.7M | $429.3M | $842.8M | $1.7B | $939.9M | |
| Levered Free Cash Flow | -$33.1M | -$63.5M | -$105.2M | -$111.8M | -$157.4M | |
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Financial Ratios
NXE.TO
Sector
P/E ratio
26.69x
13.12x
PEG ratio
--
0.00x
P/B ratio
9.26x
0.99x
Price / LTM sales
--
0.98x
Growth Metrics
NXE.TO
Sector
Revenue growth
--
-3.34%
Earnings growth
-1466.67%
-12.06%
Revenue (5-year growth)
--
4.98%
Earnings forecast
-$0.04
$0.19
Profitability
NXE.TO
Sector
Profitability FY 2024
-$2.3M
$17.2M
Return on invested capital
-21.26%
2.07%
Return on assets
-20.78%
0.98%
Return on equity
-30.62%
3.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
4
Balance Sheet
NXE.TO
Sector
Total cash
$306M
$10.9M
Short term investments
--
$2.6M
Total assets
$1.7B
$294.3M
Long term debt
$437K
$17.7M
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