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NexGen Energy Corp. (PSE:XG)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.700
0.00 (0.00%)
At close: Aug 28, 2026

NexGen Energy Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.0375.55115.66130.18153125.72
Revenue Growth
-29.95%-34.68%-11.16%-14.91%21.70%19.20%
Net Income
-43.01-38.530.716.33-17.76-18.4
Earnings Per Share
-0.03-0.030.000.06-0.14-0.15
EPS Growth
---99.06%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
121.53226.399.464.597.5122.15
Total Debt
394.45344.46175.4163.94191.87219.77
Net Cash (Debt)
-272.92-118.06-165.94-159.35-184.36-197.62
Net Cash Growth
------
Net Cash Per Share
-0.18-0.08-0.13-0.57-1.47-1.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.8531.2859.2891.57100.8579.92
Capital Expenditures
-37.54-38.63-18.53-0.01-0.05-101.59
Free Cash Flow
-1.69-7.3540.7591.55100.8-21.67
Free Cash Flow Growth
---55.49%-9.18%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-70.70%-58.50%1.23%11.49%-15.93%-25.56%
Profit Margin
-61.42%-51.00%0.61%12.54%-11.61%-14.64%
FCF Margin
-2.42%-9.74%35.23%70.33%65.89%-17.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5223.21---
P/FCF Ratio
--90.31---
PS Ratio
57.4562.7231.82---