NexGen Energy Ltd. (TSX:NXE)

NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of CAD 11.63 billion. The enterprise value is 11.33 billion.

Market Cap	11.63B
Enterprise Value	11.33B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NexGen Energy has 661.88 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	661.88M
Shares Outstanding	661.88M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	53.13%
Float	639.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.85
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.35

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.

Current Ratio	1.37
Quick Ratio	1.35
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-29.61%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-7.26%
Return on Capital Employed (ROCE)	-5.75%
Weighted Average Cost of Capital (WACC)	13.04%
Revenue Per Employee	n/a
Profits Per Employee	-2.92M
Employee Count	142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NexGen Energy has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.17% in the last 52 weeks. The beta is 1.69, so NexGen Energy's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+125.17%
50-Day Moving Average	16.57
200-Day Moving Average	13.67
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	1,887,796

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	-98.13M
Pretax Income	-411.63M
Net Income	-414.77M
EBITDA	-96.05M
EBIT	-98.13M
Earnings Per Share (EPS)	-0.69

Balance Sheet

The company has 1.02 billion in cash and 721.04 million in debt, with a net cash position of 297.31 million or 0.45 per share.

Cash & Cash Equivalents	1.02B
Total Debt	721.04M
Net Cash	297.31M
Net Cash Per Share	0.45
Equity (Book Value)	1.70B
Book Value Per Share	2.57
Working Capital	277.48M

Cash Flow

In the last 12 months, operating cash flow was -56.87 million and capital expenditures -238.59 million, giving a free cash flow of -295.46 million.

Operating Cash Flow	-56.87M
Capital Expenditures	-238.59M
Depreciation & Amortization	2.08M
Net Borrowing	-1.02M
Free Cash Flow	-295.46M
FCF Per Share	-0.45

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	-8.61%
Shareholder Yield	-8.61%
Earnings Yield	-3.57%
FCF Yield	-2.54%

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