NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of $3.95 billion. The enterprise value is $3.94 billion.

Market Cap	3.95B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	524.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.14
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 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	n/a
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	-$491,056
Employee Count	133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NexGen Energy has paid $4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% 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	-2.13%
50-Day Moving Average	5.56
200-Day Moving Average	6.32
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	10,357,925

Short Selling Information

The latest short interest is 78.95 million, so 13.83% of the outstanding shares have been sold short.

Short Interest	78.95M
Short Previous Month	82.41M
Short % of Shares Out	13.83%
Short % of Float	15.04%
Short Ratio (days to cover)	9.26

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-53.57M
Pretax Income	n/a
Net Income	-65.31M
EBITDA	-52.53M
EBIT	-53.57M
Earnings Per Share (EPS)	-$0.12

Full Income Statement

Balance Sheet

The company has $302.39 million in cash and $297.60 million in debt, giving a net cash position of $4.79 million or $0.01 per share.

Cash & Cash Equivalents	302.39M
Total Debt	297.60M
Net Cash	4.79M
Net Cash Per Share	$0.01
Equity (Book Value)	767.67M
Book Value Per Share	1.35
Working Capital	-9.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.05 million and capital expenditures -$86.83 million, giving a free cash flow of -$102.81 million.

Operating Cash Flow	-11.05M
Capital Expenditures	-86.83M
Free Cash Flow	-102.81M
FCF Per Share	-$0.18

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	-3.85%
Earnings Yield	-1.65%
FCF Yield	-2.60%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	5.36%

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