NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of $7.33 billion. The enterprise value is $6.94 billion.
Important Dates
The last earnings date was Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 661.07 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 661.07M |
| Shares Outstanding | 661.07M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +11.64% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 53.87% |
| Float | 639.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.82 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -20.57% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -20.57% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.59M |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NexGen Energy has paid $10.29 million in taxes.
| Income Tax | 10.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.48% in the last 52 weeks. The beta is 1.68, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +127.48% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 8,745,382 |
Short Selling Information
The latest short interest is 75.79 million, so 11.46% of the outstanding shares have been sold short.
| Short Interest | 75.79M |
| Short Previous Month | 77.16M |
| Short % of Shares Out | 11.46% |
| Short % of Float | 11.86% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -65.52M |
| Pretax Income | -215.57M |
| Net Income | -225.86M |
| EBITDA | -63.92M |
| EBIT | -65.52M |
| Earnings Per Share (EPS) | -$0.39 |
Full Income StatementBalance Sheet
The company has $819.52 million in cash and $433.01 million in debt, with a net cash position of $386.51 million or $0.58 per share.
| Cash & Cash Equivalents | 819.52M |
| Total Debt | 433.01M |
| Net Cash | 386.51M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 2.02 |
| Working Capital | 377.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.65 million and capital expenditures -$135.36 million, giving a free cash flow of -$169.54 million.
| Operating Cash Flow | -34.65M |
| Capital Expenditures | -135.36M |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -754,188 |
| Free Cash Flow | -169.54M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
| 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 |
