NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of $6.03 billion. The enterprise value is $5.79 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 670.51 million shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 670.51M |
| Shares Outstanding | 670.51M |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 52.85% |
| Float | 627.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| 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 1.46, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.46 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -7.64%.
| Return on Equity (ROE) | -17.67% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -7.64% |
| Return on Capital Employed (ROCE) | -5.96% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.26M |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -383,072 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 1.67, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 3,849,004 |
Short Selling Information
The latest short interest is 42.19 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 42.19M |
| Short Previous Month | 41.90M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -77.78M |
| Pretax Income | -178.92M |
| Net Income | -178.53M |
| EBITDA | -76.40M |
| EBIT | -77.78M |
| Earnings Per Share (EPS) | -$0.29 |
Balance Sheet
The company has $683.23 million in cash and $435.96 million in debt, with a net cash position of $247.27 million or $0.37 per share.
| Cash & Cash Equivalents | 683.23M |
| Total Debt | 435.96M |
| Net Cash | 247.27M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.94 |
| Working Capital | 219.61M |
Cash Flow
In the last 12 months, operating cash flow was -$39.47 million and capital expenditures -$202.86 million, giving a free cash flow of -$242.33 million.
| Operating Cash Flow | -39.47M |
| Capital Expenditures | -202.86M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -711,698 |
| Free Cash Flow | -242.33M |
| FCF Per Share | -$0.36 |
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 | -11.93% |
| Shareholder Yield | -11.93% |
| Earnings Yield | -2.96% |
| FCF Yield | -4.02% |
Analyst Forecast
The average price target for NexGen Energy is $16.53, which is 83.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.53 |
| Price Target Difference | 83.87% |
| 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 |
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 |