NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of $7.75 billion. The enterprise value is $7.96 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 654.56 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 660.65M |
| Shares Outstanding | 654.56M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 49.71% |
| Float | 638.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 11.74 |
| P/TBV Ratio | 11.74 |
| 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 0.50, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.50 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -31.24% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -31.24% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -8.36% |
| Weighted Average Cost of Capital (WACC) | 14.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.80M |
| Employee Count | 133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NexGen Energy has paid $10.23 million in taxes.
| Income Tax | 10.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.33% in the last 52 weeks. The beta is 1.86, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +79.33% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 10,417,543 |
Short Selling Information
The latest short interest is 78.24 million, so 11.95% of the outstanding shares have been sold short.
| Short Interest | 78.24M |
| Short Previous Month | 76.25M |
| Short % of Shares Out | 11.95% |
| Short % of Float | 12.25% |
| Short Ratio (days to cover) | 10.56 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -55.72M |
| Pretax Income | -229.01M |
| Net Income | -239.24M |
| EBITDA | -54.68M |
| EBIT | -55.72M |
| Earnings Per Share (EPS) | -$0.42 |
Full Income StatementBalance Sheet
The company has $219.68 million in cash and $429.28 million in debt, with a net cash position of -$209.60 million or -$0.32 per share.
| Cash & Cash Equivalents | 219.68M |
| Total Debt | 429.28M |
| Net Cash | -209.60M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 659.64M |
| Book Value Per Share | 1.15 |
| Working Capital | -229.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.00 million and capital expenditures -$113.46 million, giving a free cash flow of -$140.31 million.
| Operating Cash Flow | -23.00M |
| Capital Expenditures | -113.46M |
| Free Cash Flow | -140.31M |
| FCF Per Share | -$0.21 |
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 |
