NexGen Energy Corp. (PSE:XG)

NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of PHP 3.87 billion. The enterprise value is 3.99 billion.

Market Cap	3.87B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

NexGen Energy has 1.49 billion shares outstanding. The number of shares has increased by 110.32% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+110.32%
Shares Change (QoQ)	+60.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	315.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.28
PB Ratio	5.15
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	123.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.01, with an EV/FCF ratio of -542.40.

EV / Earnings	-103.54
EV / Sales	52.80
EV / EBITDA	134.01
EV / EBIT	n/a
EV / FCF	-542.40

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.34.

Current Ratio	2.17
Quick Ratio	1.64
Debt / Equity	0.34
Debt / EBITDA	8.64
Debt / FCF	-34.99
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-2.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-5.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.65%
50-Day Moving Average	2.89
200-Day Moving Average	3.14
Relative Strength Index (RSI)	28.69
Average Volume (20 Days)	11,650

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 75.55 million and -38.53 million in losses. Loss per share was -0.03.

Revenue	75.55M
Gross Profit	-16.93M
Operating Income	-33.60M
Pretax Income	-44.20M
Net Income	-38.53M
EBITDA	29.77M
EBIT	-33.60M
Loss Per Share	-0.03

Balance Sheet

The company has 226.39 million in cash and 257.33 million in debt, with a net cash position of -30.94 million or -0.02 per share.

Cash & Cash Equivalents	226.39M
Total Debt	257.33M
Net Cash	-30.94M
Net Cash Per Share	-0.02
Equity (Book Value)	752.27M
Book Value Per Share	0.32
Working Capital	402.63M

Cash Flow

In the last 12 months, operating cash flow was 31.28 million and capital expenditures -38.63 million, giving a free cash flow of -7.35 million.

Operating Cash Flow	31.28M
Capital Expenditures	-38.63M
Depreciation & Amortization	n/a
Net Borrowing	16.75M
Free Cash Flow	-7.35M
FCF Per Share	-0.00

Margins

Gross margin is -22.40%, with operating and profit margins of -44.47% and -51.00%.

Gross Margin	-22.40%
Operating Margin	-44.47%
Pretax Margin	-58.50%
Profit Margin	-51.00%
EBITDA Margin	39.40%
EBIT Margin	-44.47%
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	-110.32%
Shareholder Yield	-110.32%
Earnings Yield	-0.99%
FCF Yield	-0.19%

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	2