NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of $5.33 billion. The enterprise value is $5.12 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 688.03 million shares outstanding. The number of shares has increased by 15.71% in one year.
| Current Share Class | 688.03M |
| Shares Outstanding | 688.03M |
| Shares Change (YoY) | +15.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 52.00% |
| Float | 644.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.42, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.42 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -10.28% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | -7.01% |
| Weighted Average Cost of Capital (WACC) | 12.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$727,118 |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 1.66, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 5,465,482 |
Short Selling Information
The latest short interest is 50.69 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 50.69M |
| Short Previous Month | 41.69M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 9.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -95.93M |
| Pretax Income | -105.35M |
| Net Income | -103.25M |
| EBITDA | -94.65M |
| EBIT | -95.93M |
| Earnings Per Share (EPS) | -$0.16 |
Balance Sheet
The company has $578.71 million in cash and $362.68 million in debt, with a net cash position of $216.03 million or $0.31 per share.
| Cash & Cash Equivalents | 578.71M |
| Total Debt | 362.68M |
| Net Cash | 216.03M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.01 |
| Working Capital | 174.96M |
Cash Flow
In the last 12 months, operating cash flow was -$53.24 million and capital expenditures -$240.65 million, giving a free cash flow of -$293.89 million.
| Operating Cash Flow | -53.24M |
| Capital Expenditures | -240.65M |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | -694,294 |
| Free Cash Flow | -293.89M |
| FCF Per Share | -$0.43 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.05% |
| FCF Yield | -5.51% |
Analyst Forecast
The average price target for NexGen Energy is $15.39, which is 98.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.39 |
| Price Target Difference | 98.33% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |