NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of $6.97 billion. The enterprise value is $6.75 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 661.88 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 661.88M |
| Shares Outstanding | 661.88M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 54.43% |
| Float | 639.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.73 |
| 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 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is -7.26%.
| Return on Equity (ROE) | -29.61% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.09M |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NexGen Energy has paid $2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.52% in the last 52 weeks. The beta is 1.69, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +94.52% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 5,852,176 |
Short Selling Information
The latest short interest is 45.17 million, so 6.82% of the outstanding shares have been sold short.
| Short Interest | 45.17M |
| Short Previous Month | 44.16M |
| Short % of Shares Out | 6.82% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -70.30M |
| Pretax Income | -294.90M |
| Net Income | -297.14M |
| EBITDA | -68.81M |
| EBIT | -70.30M |
| Earnings Per Share (EPS) | -$0.49 |
Full Income StatementBalance Sheet
The company has $729.55 million in cash and $516.56 million in debt, with a net cash position of $213.00 million or $0.32 per share.
| Cash & Cash Equivalents | 729.55M |
| Total Debt | 516.56M |
| Net Cash | 213.00M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.84 |
| Working Capital | 198.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.74 million and capital expenditures -$170.92 million, giving a free cash flow of -$214.13 million.
| Operating Cash Flow | -40.74M |
| Capital Expenditures | -170.92M |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -742,137 |
| Free Cash Flow | -214.13M |
| FCF Per Share | -$0.32 |
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 |
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 | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | -4.27% |
| FCF Yield | -3.07% |
Analyst Forecast
The average price target for NexGen Energy is $19.46, which is 82.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.46 |
| Price Target Difference | 82.38% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
