NXE Chart
About

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.

Fundamentals
Scroll to Statements
Sector Energy Industry Uranium Market Cap 8.37B
Enterprise Value 8.06B Income -309.68M Sales
Book/sh 2.04 Cash/sh 1.70 Dividend Yield
Payout 0.00% Employees 142 IPO
P/E Forward P/E -115.09 PEG
P/S P/B 6.20 P/C
EV/EBITDA -92.02 EV/Sales Quick Ratio 1.79
Current Ratio 1.82 Debt/Eq 32.41 LT Debt/Eq
EPS (ttm) -0.39 EPS next Y -0.11 EPS Growth
Revenue Growth Earnings 2026-05-11 ROA -2.72%
ROE -20.57% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 661.07M
Shs Float 639.00M Short Float Short Ratio 7.33
Short Interest 52W High 13.96 52W Low 3.91
Beta 1.68 Avg Volume 8.68M Volume 2.21M
Target Price Recom None Prev Close $13.00
Price $12.66 Change -2.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$12.66
Latest analyst target
3. DCF / Fair value
$-5.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.66
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 200000 781800 Exercise of options at price 3.91 per share. Benjamin (Salter Blair) Senior Officer of Issuer 2026-01-16 00:00:00 D
1 75000 286200 Exercise of options at price 3.82 per share. Benjamin (Salter Blair) Senior Officer of Issuer 2026-01-16 00:00:00 D
2 100000 400300 Exercise of options at price 4.00 per share. Benjamin (Salter Blair) Senior Officer of Issuer 2026-01-16 00:00:00 D
3 375000 4495125 Disposition in the public market at price 11.99 per share. Benjamin (Salter Blair) Senior Officer of Issuer 2026-01-16 00:00:00 D
4 250000 585000 Exercise of options at price 2.34 per share. Gilman (Warren Philip) Director of Issuer 2025-12-09 00:00:00 D
5 36100 346776 Disposition in the public market at price 9.61 per share. Patricio (Richard J) Director of Issuer 2025-12-05 00:00:00 D
6 250000 580750 Exercise of options at price 2.32 per share. Patricio (Richard J) Director of Issuer 2025-12-03 00:00:00 D
7 73000 655905 Disposition in the public market at price 8.98 per share. Patricio (Richard J) Director of Issuer 2025-12-03 00:00:00 D
8 40900 375584 Disposition in the public market at price 9.18 per share. Patricio (Richard J) Director of Issuer 2025-12-03 00:00:00 D
9 100000 908800 Disposition in the public market at price 9.09 per share. Wall (Bradley John) Director of Issuer 2025-12-03 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-14.75M143.19K81.17M17.28K
TaxRateForCalcs0.150.060.400.02
NormalizedEBITDA-148.28M-49.84M-126.10M-58.13M
TotalUnusualItems-98.36M2.58M202.91M1.02M
TotalUnusualItemsExcludingGoodwill-98.36M2.58M202.91M1.02M
NetIncomeFromContinuingOperationNetMinorityInterest-309.68M-77.56M80.82M-56.59M
ReconciledDepreciation2.20M2.25M1.80M1.81M
EBITDA-246.64M-47.27M76.81M-57.11M
EBIT-248.84M-49.52M75.01M-58.92M
NetInterestIncome-28.91M-10.88M-221.00K401.00K
InterestExpense46.73M32.61M6.25M2.39M
InterestIncome17.82M21.73M6.03M2.79M
NormalizedIncome-226.07M-79.99M-40.93M-57.59M
NetIncomeFromContinuingAndDiscontinuedOperation-309.68M-77.56M80.82M-56.59M
TotalExpenses89.84M78.24M84.73M59.78M
DilutedAverageShares588.40M554.76M529.21M479.68M
BasicAverageShares588.40M554.76M498.24M479.68M
DilutedEPS-0.53-0.140.16-0.12
BasicEPS-0.53-0.140.16-0.12
DilutedNIAvailtoComStockholders-309.68M-77.56M80.82M-56.59M
NetIncomeCommonStockholders-309.68M-77.56M80.82M-56.59M
NetIncome-309.68M-77.56M80.82M-56.59M
MinorityInterests0.0010.65M3.68M7.86M
NetIncomeIncludingNoncontrollingInterests-309.68M-77.56M70.17M-60.27M
NetIncomeContinuousOperations-309.68M-77.56M70.17M-60.27M
TaxProvision14.11M-4.57M-1.41M-1.04M
PretaxIncome-295.57M-82.13M68.76M-61.31M
OtherIncomeExpense-176.82M6.99M153.71M-1.93M
OtherNonOperatingIncomeExpenses-78.18M18.22M-50.12M-2.95M
SpecialIncomeCharges-92.49M-113.00K204.04M0.00
GainOnSaleOfPPE-85.00K3.60M
GainOnSaleOfBusiness-11.48M-113.00K204.04M0.00
WriteOff81.01M0.00
EarningsFromEquityInterest-279.00K-13.80M920.00K0.00
GainOnSaleOfSecurity-5.87M2.69M-1.12M1.02M
NetNonOperatingInterestIncomeExpense-28.91M-10.88M-221.00K401.00K
InterestExpenseNonOperating46.73M32.61M6.25M2.39M
InterestIncomeNonOperating17.82M21.73M6.03M2.79M
OperatingIncome-89.84M-78.24M-84.73M-59.78M
OperatingExpense89.84M78.24M84.73M59.78M
DepreciationAmortizationDepletionIncomeStatement2.20M2.25M1.80M1.81M
DepreciationAndAmortizationInIncomeStatement2.20M2.25M1.80M1.81M
DepreciationIncomeStatement2.20M2.25M1.80M1.81M
SellingGeneralAndAdministration87.64M75.99M82.93M57.97M
GeneralAndAdministrativeExpense87.64M75.99M82.93M57.97M
OtherGandA34.81M32.62M33.09M13.51M
SalariesAndWages52.82M43.37M49.85M44.45M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber659.96M569.09M525.34M482.53M
ShareIssued659.96M569.09M525.34M482.53M
TotalDebt586.91M456.71M160.42M82.48M
TangibleBookValue1.83B1.18B820.02M417.88M
InvestedCapital2.42B1.63B978.50M497.90M
WorkingCapital517.25M15.07M120.58M47.60M
NetTangibleAssets1.83B1.18B820.02M417.88M
CapitalLeaseObligations697.00K926.00K1.94M2.46M
CommonStockEquity1.83B1.18B820.02M417.88M
TotalCapitalization1.83B1.18B820.02M417.88M
TotalEquityGrossMinorityInterest1.83B1.18B820.02M455.42M
MinorityInterest0.000.0037.54M27.74M
StockholdersEquity1.83B1.18B820.02M417.88M
GainsLossesNotAffectingRetainedEarnings145.40M154.64M114.89M95.14M
RetainedEarnings-691.24M-381.56M-304.00M-389.87M
CapitalStock2.38B1.41B1.01B712.60M
CommonStock2.38B1.41B1.01B712.60M
TotalLiabilitiesNetMinorityInterest640.83M478.20M187.41M99.14M
TotalNonCurrentLiabilitiesNetMinorityInterest10.45M91.00K1.02M2.56M
OtherNonCurrentLiabilities8.84M91.00K
DerivativeProductLiabilities1.61M0.00
NonCurrentDeferredLiabilities0.000.00867.00K2.54M
NonCurrentDeferredTaxesLiabilities0.000.00867.00K2.54M
LongTermDebtAndCapitalLeaseObligation91.00K1.02M1.69M74.47M
LongTermCapitalLeaseObligation91.00K1.02M1.69M2.46M
LongTermDebt158.48M80.02M72.01M
CurrentLiabilities630.38M478.11M186.39M96.59M
OtherCurrentLiabilities524.00K2.07M
CurrentDebtAndCapitalLeaseObligation586.91M456.71M159.40M80.80M
CurrentCapitalLeaseObligation697.00K926.00K926.00K775.00K
CurrentDebt586.21M455.78M158.48M80.02M
OtherCurrentBorrowings586.21M455.78M158.48M80.02M
PayablesAndAccruedExpenses42.94M21.40M26.99M13.72M
CurrentAccruedExpenses2.59M2.72M
InterestPayable2.59M2.72M
Payables40.35M18.68M
AccountsPayable40.35M18.68M
TotalAssets2.47B1.66B1.01B554.56M
TotalNonCurrentAssets1.33B1.16B700.46M410.37M
OtherNonCurrentAssets351.63M344.22M
NonCurrentPrepaidAssets82.00K82.00K76.00K76.00K
NonCurrentAccountsReceivable2.99M3.50M
InvestmentsAndAdvances153.84M229.59M240.12M0.00
LongTermEquityInvestment153.84M229.59M240.12M0.00
InvestmentsinAssociatesatCost153.84M229.59M240.12M0.00
NetPPE819.84M590.24M456.76M410.30M
AccumulatedDepreciation-15.54M-13.34M-11.09M-11.56M
GrossPPE835.37M603.58M467.85M421.86M
OtherProperties822.32M591.03M457.50M411.91M
MachineryFurnitureEquipment13.05M12.55M10.35M7.87M
LandAndImprovements2.08M2.08M2.08M
CurrentAssets1.15B493.18M306.96M144.19M
OtherCurrentAssets21.22M14.36M13.77M2.17M
PrepaidAssets1.03M
Receivables2.74M2.24M2.45M1.80M
OtherReceivables512.00K512.00K512.00K
AccountsReceivable2.23M1.73M1.94M1.80M
CashCashEquivalentsAndShortTermInvestments1.12B476.59M290.74M140.22M
OtherShortTermInvestments321.08M0.000.005.78M
CashAndCashEquivalents802.58M476.59M290.74M134.45M
CashFinancial802.58M476.59M290.74M134.45M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-233.11M-154.77M-168.42M-88.23M
RepaymentOfDebt-1.04M-1.03M-928.00K-913.00K
IssuanceOfDebt0.00147.96M5.30M0.00
IssuanceOfCapitalStock0.00346.02M197.46M6.24M
CapitalExpenditure-185.60M-130.68M-115.81M-68.05M
InterestPaidSupplementalData1.93M773.00K85.00K
EndCashPosition802.58M476.59M290.74M134.45M
BeginningCashPosition476.59M290.74M134.45M201.80M
EffectOfExchangeRateChanges-2.09M-4.03M158.00K1.02M
ChangesInCash328.08M189.87M156.14M-68.37M
FinancingCashFlow899.44M344.64M368.89M19.86M
CashFlowFromContinuingFinancingActivities899.44M344.64M368.89M19.86M
NetOtherFinancingCharges895.51M
InterestPaidCFF-29.73M-20.50M-3.21M-1.49M
ProceedsFromStockOptionExercised34.70M20.16M27.61M10.72M
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance0.00346.02M197.46M6.24M
CommonStockIssuance0.00346.02M197.46M6.24M
NetIssuancePaymentsOfDebt-1.04M-1.03M147.03M4.38M
NetLongTermDebtIssuance-1.04M-1.03M147.03M4.38M
LongTermDebtPayments-1.04M-1.03M-928.00K-913.00K
LongTermDebtIssuance0.00147.96M5.30M0.00
InvestingCashFlow-523.85M-130.68M-160.14M-68.05M
CashFlowFromContinuingInvestingActivities-523.85M-130.68M-160.14M-68.05M
NetOtherInvestingChanges-109.74M-67.70M201.00K
NetInvestmentPurchaseAndSale-320.00M0.00-2.00M0.00
PurchaseOfInvestment-320.00M0.00-2.00M0.00
NetBusinessPurchaseAndSale-18.25M0.00-42.33M0.00
PurchaseOfBusiness-18.25M0.00-42.33M0.00
NetPPEPurchaseAndSale-505.00K-2.36M-6.07M-68.05M
PurchaseOfPPE-505.00K-2.36M-6.07M-68.05M
CapitalExpenditureReported-185.09M-128.32M-109.74M-45.73M
OperatingCashFlow-47.51M-24.09M-52.62M-20.18M
CashFlowFromContinuingOperatingActivities-47.51M-24.09M-52.62M-20.18M
ChangeInWorkingCapital-12.79M-6.09M-12.70M-143.00K
ChangeInPayablesAndAccruedExpense3.31M-188.00K1.33M1.62M
ChangeInPrepaidAssets-15.60M-6.03M-13.90M-1.14M
ChangeInReceivables-503.00K127.00K-132.00K-623.00K
ChangesInAccountReceivables127.00K-132.00K-623.00K-873.00K
OtherNonCashItems123.83M14.39M56.37M5.25M
StockBasedCompensation38.22M29.53M37.14M35.15M
AssetImpairmentCharge81.01M0.00
DeferredTax14.11M-4.57M-1.41M-1.04M
DeferredIncomeTax14.11M-4.57M-1.41M-1.04M
DepreciationAmortizationDepletion2.20M2.25M1.80M1.81M
DepreciationAndAmortization2.20M2.25M1.80M1.81M
Depreciation2.20M2.25M1.80M1.81M
OperatingGainsLosses15.59M17.95M-203.99M-932.00K
EarningsLossesFromEquityInvestments11.76M13.91M-920.00K0.00
GainLossOnInvestmentSecurities2.13M
NetForeignCurrencyExchangeGainLoss1.70M4.04M964.00K-1.02M
GainLossOnSaleOfBusiness0.00-204.04M0.00
NetIncomeFromContinuingOperations-309.68M-77.56M70.17M-60.27M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for NXE
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status