NexGen Energy Corp. (PSE:XG)

NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of PHP 4.25 billion. The enterprise value is 4.58 billion.

Market Cap	4.25B
Enterprise Value	4.58B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NexGen Energy has 1.49 billion shares outstanding. The number of shares has decreased by -13.93% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	-13.93%
Shares Change (QoQ)	-28.31%
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	60.01
PB Ratio	5.63
P/TBV Ratio	6.87
P/FCF Ratio	140.69
P/OCF Ratio	126.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 202.76, with an EV/FCF ratio of 151.76.

EV / Earnings	-111.48
EV / Sales	64.73
EV / EBITDA	202.76
EV / EBIT	n/a
EV / FCF	151.76

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.63.

Current Ratio	1.87
Quick Ratio	1.46
Debt / Equity	0.63
Debt / EBITDA	20.97
Debt / FCF	15.70
Interest Coverage	-4.67

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	-3.03%
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	-3.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.38%
50-Day Moving Average	2.63
200-Day Moving Average	3.08
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	21,550

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 70.77 million and -41.09 million in losses. Loss per share was -0.03.

Revenue	70.77M
Gross Profit	-26.58M
Operating Income	-43.51M
Pretax Income	-44.87M
Net Income	-41.09M
EBITDA	19.57M
EBIT	-43.51M
Loss Per Share	-0.03

Balance Sheet

The company has 224.10 million in cash and 473.79 million in debt, with a net cash position of -249.68 million or -0.17 per share.

Cash & Cash Equivalents	224.10M
Total Debt	473.79M
Net Cash	-249.68M
Net Cash Per Share	-0.17
Equity (Book Value)	753.91M
Book Value Per Share	0.45
Working Capital	407.91M

Cash Flow

In the last 12 months, operating cash flow was 33.69 million and capital expenditures -3.50 million, giving a free cash flow of 30.18 million.

Operating Cash Flow	33.69M
Capital Expenditures	-3.50M
Depreciation & Amortization	105,609
Net Borrowing	294.75M
Free Cash Flow	30.18M
FCF Per Share	0.02

Margins

Gross margin is -37.57%, with operating and profit margins of -61.48% and -58.06%.

Gross Margin	-37.57%
Operating Margin	-61.48%
Pretax Margin	-63.40%
Profit Margin	-58.06%
EBITDA Margin	27.66%
EBIT Margin	-61.48%
FCF Margin	42.65%

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	13.93%
Shareholder Yield	13.93%
Earnings Yield	-0.97%
FCF Yield	0.71%

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