NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of CAD 5.42 billion. The enterprise value is 5.41 billion.

Market Cap	5.42B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

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

Share Statistics

NexGen Energy has 570.90 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	570.90M
Shares Outstanding	570.90M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	53.18%
Float	524.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.91
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.46

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.39.

Current Ratio	0.97
Quick Ratio	0.95
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-3.04
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-9.24%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-6.96%
Revenue Per Employee	n/a
Profits Per Employee	-705,820
Employee Count	133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NexGen Energy has paid 5.77 million in taxes.

Income Tax	5.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 1.82, so NexGen Energy's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-1.96%
50-Day Moving Average	7.64
200-Day Moving Average	8.87
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	1,856,679

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	-77.00M
Pretax Income	-88.10M
Net Income	-93.87M
EBITDA	-75.50M
EBIT	-77.00M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 434.64 million in cash and 427.75 million in debt, giving a net cash position of 6.89 million or 0.01 per share.

Cash & Cash Equivalents	434.64M
Total Debt	427.75M
Net Cash	6.89M
Net Cash Per Share	0.01
Equity (Book Value)	1.10B
Book Value Per Share	1.94
Working Capital	-12.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.89 million and capital expenditures -124.80 million, giving a free cash flow of -140.69 million.

Operating Cash Flow	-15.89M
Capital Expenditures	-124.80M
Free Cash Flow	-140.69M
FCF Per Share	-0.25

Full Cash Flow Statement

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	-3.85%
Shareholder Yield	n/a
Earnings Yield	-1.73%
FCF Yield	-2.60%

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	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