London · Delayed Price · Currency is GBP · Price in CAD NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of GBP 5.78 billion. The enterprise value is 5.94 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 660.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 51.81% |
| Float | 638.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.78 |
| P/TBV Ratio | 11.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.51 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.50 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.15 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -31.24% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -31.24% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -8.36% |
| Weighted Average Cost of Capital (WACC) | 13.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.34M |
| Employee Count | 133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NexGen Energy has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.24% in the last 52 weeks. The beta is 1.78, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +70.24% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 45,271 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -41.45M |
| Pretax Income | -170.37M |
| Net Income | -177.98M |
| EBITDA | -40.68M |
| EBIT | -41.45M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 163.43 million in cash and 319.36 million in debt, with a net cash position of -155.93 million.
| Cash & Cash Equivalents | 163.43M |
| Total Debt | 319.36M |
| Net Cash | -155.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 490.73M |
| Book Value Per Share | 0.85 |
| Working Capital | -170.91M |
Cash Flow
In the last 12 months, operating cash flow was -17.11 million and capital expenditures -84.41 million, giving a free cash flow of -101.52 million.
| Operating Cash Flow | -17.11M |
| Capital Expenditures | -84.41M |
| Free Cash Flow | -101.52M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NexGen Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -3.08% |
| FCF Yield | -1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |