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NexGen Energy Ltd. (NXE)
NYSE: NXE · Real-Time Price · USD
7.76
-0.11 (-1.40%)
At close: Nov 13, 2026, 4:00 PM EST
7.75
-0.01 (-0.13%)
After-hours: Nov 13, 2026, 7:58 PM EST

NexGen Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-136.19-89.84-78.24-84.74-59.78-51.18
Net Income
-146.58-309.68-77.5680.82-56.59-119.09
Earnings Per Share
-0.23-0.53-0.140.16-0.12-0.26
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
821.571,124476.59290.74140.22211.12
Total Debt
514.88593.71456.71160.4282.4875.18
Net Cash (Debt)
306.69529.9519.88130.3257.74135.94
Net Cash Growth
-2566.03%-84.75%125.71%-57.53%-
Net Cash Per Share
0.470.900.040.250.120.30

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-75.99-47.51-24.09-52.62-20.18-16.79
Capital Expenditures
-343.49-185.6-130.68-115.81-68.05-46.91
Free Cash Flow
-419.48-233.11-154.77-168.42-88.23-63.7
Free Cash Flow Growth
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Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---60.18--