NexGen Energy Corp. (PSE:XG)

NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of PHP 4.74 billion. The enterprise value is 4.85 billion.

Market Cap	4.74B
Enterprise Value	4.85B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NexGen Energy has 1.49 billion shares outstanding. The number of shares has increased by 146.47% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+146.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	315.00M

Valuation Ratios

The trailing PE ratio is 3,869.34.

PE Ratio	3,869.34
Forward PE	n/a
PS Ratio	58.57
PB Ratio	5.93
P/TBV Ratio	7.16
P/FCF Ratio	62.54
P/OCF Ratio	140.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.04, with an EV/FCF ratio of 64.06.

EV / Earnings	3,963.37
EV / Sales	59.99
EV / EBITDA	119.04
EV / EBIT	n/a
EV / FCF	64.06

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.14.

Current Ratio	5.26
Quick Ratio	0.94
Debt / Equity	0.14
Debt / EBITDA	2.80
Debt / FCF	1.51
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-0.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-838,169
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.61%
50-Day Moving Average	3.39
200-Day Moving Average	2.74
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	22,000

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

In the last 12 months, NexGen Energy had revenue of PHP 80.90 million and earned 1.22 million in profits. Earnings per share was 0.00.

Revenue	80.90M
Gross Profit	-274,005
Operating Income	-14.90M
Pretax Income	-1.32M
Net Income	1.22M
EBITDA	37.75M
EBIT	-14.90M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 84.41 million in cash and 114.34 million in debt, giving a net cash position of -29.92 million or -0.02 per share.

Cash & Cash Equivalents	84.41M
Total Debt	114.34M
Net Cash	-29.92M
Net Cash Per Share	-0.02
Equity (Book Value)	798.66M
Book Value Per Share	0.48
Working Capital	516.55M

Cash Flow

In the last 12 months, operating cash flow was 33.72 million and capital expenditures 42.04 million, giving a free cash flow of 75.77 million.

Operating Cash Flow	33.72M
Capital Expenditures	42.04M
Free Cash Flow	75.77M
FCF Per Share	0.05

Margins

Gross margin is -0.34%, with operating and profit margins of -18.42% and 1.51%.

Gross Margin	-0.34%
Operating Margin	-18.42%
Pretax Margin	-1.63%
Profit Margin	1.51%
EBITDA Margin	46.66%
EBIT Margin	-18.42%
FCF Margin	93.65%

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	-146.47%
Shareholder Yield	-146.47%
Earnings Yield	0.03%
FCF Yield	1.60%

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
Graham Upside

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	4