NexGen Energy Ltd. (TSX:NXE)

NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of CAD 8.67 billion. The enterprise value is 8.80 billion.

Market Cap	8.67B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NexGen Energy has 654.10 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	654.10M
Shares Outstanding	654.10M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	48.69%
Float	616.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.45
P/TBV Ratio	8.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.29

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.48.

Current Ratio	0.75
Quick Ratio	0.73
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-3.35
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-17.47%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-7.17%
Revenue Per Employee	n/a
Profits Per Employee	-1.46M
Employee Count	133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NexGen Energy has paid 11.44 million in taxes.

Income Tax	11.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.77% in the last 52 weeks. The beta is 1.74, so NexGen Energy's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+26.77%
50-Day Moving Average	11.48
200-Day Moving Average	9.13
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	3,623,032

Short Selling Information

The latest short interest is 7.24 million, so 1.29% of the outstanding shares have been sold short.

Short Interest	7.24M
Short Previous Month	6.93M
Short % of Shares Out	1.29%
Short % of Float	1.46%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-74.33M
Pretax Income	-182.33M
Net Income	-193.76M
EBITDA	-72.87M
EBIT	-74.33M
Earnings Per Share (EPS)	-0.34

Balance Sheet

The company has 371.56 million in cash and 497.10 million in debt, giving a net cash position of -125.54 million or -0.19 per share.

Cash & Cash Equivalents	371.56M
Total Debt	497.10M
Net Cash	-125.54M
Net Cash Per Share	-0.19
Equity (Book Value)	1.03B
Book Value Per Share	1.80
Working Capital	-126.86M

Cash Flow

In the last 12 months, operating cash flow was -24.43 million and capital expenditures -123.96 million, giving a free cash flow of -148.40 million.

Operating Cash Flow	-24.43M
Capital Expenditures	-123.96M
Free Cash Flow	-148.40M
FCF Per Share	-0.23

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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-2.23%
FCF Yield	-1.71%

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	1