S&P 500 7,405.97 â–ŧ 66.82 (-0.89%) DOW 51,839.29 ▲ 126.58 (+0.24%) NASDAQ 25,811.99 â–ŧ 354.61 (-1.36%) US Markets Open â€ĸ 01:37 PM ET

NXE

NexGen Energy Ltd.

Price Chart
Latest Quote

$10.57

+0.12 (+1.20%)
Current Price
Previous Close $10.45
Open $10.05
Day High $10.72
Day Low $9.99
Volume 2,416,053
Fetched: 2026-06-23T17:37:38
Stock Information
Note: Financial values converted from CAD to USD
Shares Outstanding 661.91M
Total Debt $507.44M
Cash Equivalents $716.68M
Net Income $-291.90M
Sector Energy
Industry Uranium
Market Cap $7.00B
EPS (TTM) $-0.48
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$6.62B
Income$-291.90M
Book/sh$1.81
Cash/sh$1.54
Employees142
Financial Ratios
Quick Ratio1.35
Current Ratio1.37
Debt/Eq42.47
Returns & Margins
ROA-3.04%
ROE-29.61%
Ownership
Insider Ownership6.48%
Institutional Ownership55.45%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-61.32
P/B5.84
Analyst Data
Recommendationstrong_buy
Target Price$18.83
Technical Indicators
SMA20$10.72
SMA50$11.51
SMA200$10.51
RSI33.09
ATR0.6426
Shares Float618.41M
Short Ratio7.13
Volatility1.61
Rel Volume0.36
Performance History
Week+0.28%
Month+0.38%
Quarter-7.28%
6 Months+24.35%
YTD+3.12%
Year+60.15%
3 Years+129.28%
5 Years+134.89%
10 Years+419.41%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $10.57 2,416,053
2026-06-22 $10.45 3,613,200
2026-06-18 $10.65 12,773,300
2026-06-17 $10.49 14,941,000
2026-06-16 $10.62 4,362,300
2026-06-15 $10.54 5,215,600
2026-06-12 $9.85 3,479,400
2026-06-11 $9.75 5,833,300
2026-06-10 $9.27 6,508,300
2026-06-09 $9.93 9,471,400
2026-06-08 $10.40 5,451,400
2026-06-05 $10.28 8,600,800
2026-06-04 $11.41 4,710,400
2026-06-03 $11.34 8,428,800
2026-06-02 $12.44 9,836,000
2026-06-01 $11.40 6,547,600
2026-05-29 $11.56 5,881,500
2026-05-28 $11.30 6,150,300
2026-05-27 $11.12 5,242,200
2026-05-26 $10.98 6,291,600
About NexGen Energy Ltd.

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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $32,943,025 $22,986,310 $4,406,643 $1,682,011
Total Expenses $63,329,902 $55,153,890 $59,733,951 $42,141,920
Other Income Expense $-124,648,581 $4,929,716 $108,359,297 $-1,361,259
Other Non Operating Income Expenses $-55,111,593 $12,841,372 $-35,334,216 $-2,078,193
Net Non Operating Interest Income Expense $-20,382,224 $-7,670,563 $-155,794 $282,685
Interest Expense Non Operating $32,943,025 $22,986,310 $4,406,643 $1,682,011
Operating Expense $63,329,902 $55,153,890 $59,733,951 $42,141,920
General And Administrative Expense $61,779,011 $53,566,342 $58,462,221 $40,863,140
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-218,306,143 $-54,675,229 $56,971,251 $-39,891,014
Net Interest Income $-20,382,224 $-7,670,563 $-155,794 $282,685
Interest Income $12,560,802 $15,315,747 $4,250,849 $1,964,696
Normalized Income $-159,366,882 $-56,389,530 $-28,855,724 $-40,595,764
Net Income From Continuing And Discontinued Operation $-218,306,143 $-54,675,229 $56,971,251 $-39,891,014
Net Income Common Stockholders $-218,306,143 $-54,675,229 $56,971,251 $-39,891,014
Net Income $-218,306,143 $-54,675,229 $56,971,251 $-39,891,014
Net Income Including Noncontrolling Interests $-218,306,143 $-54,675,229 $49,464,942 $-42,485,936
Net Income Continuous Operations $-218,306,143 $-54,675,229 $49,464,942 $-42,485,936
Pretax Income $-208,360,706 $-57,894,736 $48,469,553 $-43,220,494
Special Income Charges $-65,200,839 $-79,659 $143,836,619 $0
Earnings From Equity Interest $-196,681 $-9,726,902 $648,554 $0
Interest Income Non Operating $12,560,802 $15,315,747 $4,250,849 $1,964,696
Operating Income $-63,329,902 $-55,153,890 $-59,733,951 $-42,141,920
Depreciation Amortization Depletion Income Statement $1,550,890 $1,587,548 $1,271,730 $1,278,780
Depreciation And Amortization In Income Statement $1,550,890 $1,587,548 $1,271,730 $1,278,780
Depreciation Income Statement $1,550,890 $1,587,548 $1,271,730 $1,278,780
Per Share
Diluted EPS $-0.37 $-0.10 $0.11 $-0.08
Basic EPS $-0.37 $-0.10 $0.11 $-0.08
Other
Tax Effect Of Unusual Items $-10,401,046 $100,945 $57,217,984 $12,185
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-104,526,483 $-35,136,125 $-88,897,034 $-40,976,637
Total Unusual Items $-69,340,307 $1,815,247 $143,044,960 $716,934
Total Unusual Items Excluding Goodwill $-69,340,307 $1,815,247 $143,044,960 $716,934
Reconciled Depreciation $1,550,890 $1,587,548 $1,271,730 $1,278,780
EBITDA (Bullshit earnings) $-173,866,790 $-33,320,879 $54,147,926 $-40,259,703
EBIT $-175,417,680 $-34,908,426 $52,876,196 $-41,538,483
Diluted Average Shares $414,789,803 $391,074,911 $373,069,925 $338,150,797
Basic Average Shares $414,789,803 $391,074,911 $351,237,058 $338,150,797
Diluted NI Availto Com Stockholders $-218,306,143 $-54,675,229 $56,971,251 $-39,891,014
Tax Provision $9,945,437 $-3,219,507 $-995,390 $-734,558
Gain On Sale Of Business $-8,093,533 $-79,659 $143,836,619 $0
Write Off $57,107,307 $0 - -
Gain On Sale Of Security $-4,139,467 $1,894,906 $-791,659 $716,934
Selling General And Administration $61,779,011 $53,566,342 $58,462,221 $40,863,140
Other Gand A $24,542,839 $22,996,179 $23,323,276 $9,526,696
Salaries And Wages $37,236,172 $30,570,163 $35,138,945 $31,336,444
Minority Interests - $0 $7,506,309 $2,594,922
Gain On Sale Of Ppe - - - $-59,921
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,291,544,809 $831,165,130 $578,072,517 $294,581,749
Total Assets $1,743,294,489 $1,168,273,701 $710,184,405 $390,937,155
Total Non Current Assets $934,275,368 $820,603,567 $493,789,382 $289,291,803
Other Non Current Assets $247,879,506 $242,659,351 - -
Current Assets $809,019,121 $347,670,135 $216,395,023 $101,645,352
Other Current Assets $14,959,042 $10,121,674 $9,707,164 $1,526,217
Receivables $1,934,383 $1,578,383 $1,728,538 $1,269,615
Other Receivables $360,934 $360,934 $360,934 -
Accounts Receivable $1,573,449 $1,217,449 $1,367,603 $1,269,615
Cash Cash Equivalents And Short Term Investments $792,125,695 $335,970,077 $204,959,321 $98,849,520
Cash And Cash Equivalents $565,777,481 $335,970,077 $204,959,321 $94,778,433
Cash Financial $565,777,481 $335,970,077 $204,959,321 $94,778,433
Non Current Prepaid Assets - $57,806 $57,806 $53,576
Non Current Accounts Receivable - $2,107,801 $2,468,735 -
Prepaid Assets - - - -
Debt
Total Debt $413,742,997 $321,957,078 $113,088,103 $58,147,108
Current Debt And Capital Lease Obligation $413,742,997 $321,957,078 $112,371,874 $56,957,152
Current Debt $413,251,647 $321,304,294 $111,719,090 $56,410,816
Other Current Borrowings $413,251,647 $321,304,294 $111,719,090 $56,410,816
Long Term Debt And Capital Lease Obligation - $64,150 $716,229 $1,189,956
Long Term Debt - - $111,719,090 $56,410,816
Liabilities
Total Liabilities Net Minority Interest $451,749,680 $337,108,572 $132,111,888 $69,890,873
Total Non Current Liabilities Net Minority Interest $7,366,024 $64,150 $716,229 $1,801,148
Other Non Current Liabilities $6,231,759 $64,150 - -
Derivative Product Liabilities $1,134,265 $0 - -
Current Liabilities $444,383,656 $337,044,421 $131,395,658 $68,089,725
Other Current Liabilities $369,394 - - $1,458,542
Payables And Accrued Expenses $30,271,264 $15,087,343 $19,023,785 $9,674,031
Interest Payable $1,828,641 $1,916,759 - -
Payables $28,442,624 $13,170,584 - -
Accounts Payable $28,442,624 $13,170,584 - -
Non Current Deferred Liabilities - $0 $0 $611,192
Non Current Deferred Taxes Liabilities - $0 $0 $611,192
Equity
Common Stock Equity $1,291,544,809 $831,165,130 $578,072,517 $294,581,749
Total Equity Gross Minority Interest $1,291,544,809 $831,165,130 $578,072,517 $321,046,282
Stockholders Equity $1,291,544,809 $831,165,130 $578,072,517 $294,581,749
Gains Losses Not Affecting Retained Earnings $102,496,932 $109,010,671 $80,993,838 $67,068,957
Retained Earnings $-487,289,037 $-268,982,894 $-214,307,665 $-274,836,800
Long Term Equity Investment $108,453,056 $161,852,325 $169,269,810 $0
Other
Ordinary Shares Number $465,238,952 $401,179,033 $370,338,882 $340,159,698
Share Issued $465,238,952 $401,179,033 $370,338,882 $340,159,698
Tangible Book Value $1,291,544,809 $831,165,130 $578,072,517 $294,581,749
Invested Capital $1,704,796,457 $1,152,469,424 $689,791,607 $350,992,565
Working Capital $364,635,465 $10,625,714 $84,999,364 $33,555,627
Capital Lease Obligations $491,350 $652,784 $1,369,013 $1,736,292
Total Capitalization $1,291,544,809 $831,165,130 $578,072,517 $294,581,749
Capital Stock $1,676,336,914 $991,137,352 $711,386,345 $502,349,592
Common Stock $1,676,336,914 $991,137,352 $711,386,345 $502,349,592
Current Capital Lease Obligation $491,350 $652,784 $652,784 $546,336
Current Accrued Expenses $1,828,641 $1,916,759 - -
Investments And Advances $108,453,056 $161,852,325 $169,269,810 $0
Investmentsin Associatesat Cost $108,453,056 $161,852,325 $169,269,810 $0
Net PPE $577,942,806 $416,091,891 $321,993,031 $289,238,227
Accumulated Depreciation $-10,952,810 $-9,401,920 $-7,814,372 $-8,152,748
Gross PPE $588,895,617 $425,493,812 $329,807,403 $297,390,975
Other Properties $579,695,312 $416,648,802 $322,514,694 $290,378,131
Machinery Furniture Equipment $9,200,304 $8,845,010 $7,292,709 $5,547,253
Other Short Term Investments $226,348,214 $0 $0 $4,071,087
Minority Interest - $0 $0 $26,464,534
Long Term Capital Lease Obligation - $64,150 $716,229 $1,189,956
Land And Improvements - - $1,465,591 $1,465,591
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-164,331,634 $-109,105,135 $-118,729,819 $-62,197,047
Operating Activities
Operating Cash Flow $-33,493,592 $-16,980,134 $-37,091,657 $-14,223,074
Cash Flow From Continuing Operating Activities $-33,493,592 $-16,980,134 $-37,091,657 $-14,223,074
Operating Gains Losses $10,989,468 $12,654,560 $-143,805,601 $-657,014
Investing Activities
Capital Expenditure $-130,838,043 $-92,125,000 $-81,638,162 $-47,973,973
Investing Cash Flow $-369,287,431 $-92,125,000 $-112,887,897 $-47,973,973
Cash Flow From Continuing Investing Activities $-369,287,431 $-92,125,000 $-112,887,897 $-47,973,973
Capital Expenditure Reported $-130,482,043 $-90,460,613 $-77,361,934 -
Net Other Investing Changes - - $-77,361,934 $-47,724,420
Financing Activities
Issuance Of Capital Stock $0 $243,924,736 $139,201,571 $4,401,709
Financing Cash Flow $634,062,478 $242,954,020 $260,049,061 $13,996,785
Cash Flow From Continuing Financing Activities $634,062,478 $242,954,020 $260,049,061 $13,996,785
Net Other Financing Charges $631,291,319 - - -
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $0 $243,924,736 $139,201,571 $4,401,709
Common Stock Issuance $0 $243,924,736 $139,201,571 $4,401,709
Other
Repayment Of Debt $-731,033 $-729,623 $-654,194 $-643,619
End Cash Position $565,777,481 $335,970,077 $204,959,321 $94,778,433
Beginning Cash Position $335,970,077 $204,959,321 $94,778,433 $142,261,760
Effect Of Exchange Rate Changes $-1,474,051 $-2,838,129 $111,382 $716,934
Changes In Cash $231,281,455 $133,848,885 $110,069,507 $-48,200,262
Interest Paid Cff $-20,961,693 $-14,452,888 $-2,262,185 $-1,049,671
Proceeds From Stock Option Exercised $24,463,885 $14,211,795 $19,462,969 $7,554,951
Net Issuance Payments Of Debt $-731,033 $-729,623 $103,646,706 $3,089,797
Net Long Term Debt Issuance $-731,033 $-729,623 $103,646,706 $3,089,797
Long Term Debt Payments $-731,033 $-729,623 $-654,194 $-643,619
Net Investment Purchase And Sale $-225,584,048 $0 $-1,409,900 $0
Purchase Of Investment $-225,584,048 $0 $-1,409,900 $0
Net Business Purchase And Sale $-12,865,340 $0 $-29,839,835 $0
Purchase Of Business $-12,865,340 $0 $-29,839,835 $0
Net PPE Purchase And Sale $-356,000 $-1,664,387 $-4,276,228 $-47,973,973
Purchase Of PPE $-356,000 $-1,664,387 $-4,276,228 $-47,973,973
Change In Working Capital $-9,015,607 $-4,292,441 $-8,951,457 $-100,808
Change In Payables And Accrued Expense $2,336,205 $-132,531 $938,994 $1,139,904
Change In Prepaid Assets $-10,997,222 $-4,249,440 $-9,797,397 $-801,528
Change In Receivables $-354,590 $89,529 $-93,053 $-439,184
Other Non Cash Items $87,290,452 $10,144,938 $39,740,860 $3,700,283
Stock Based Compensation $26,944,605 $20,819,998 $26,183,258 $24,776,178
Asset Impairment Charge $57,107,307 $0 - -
Deferred Tax $9,945,437 $-3,219,507 $-995,390 $-734,558
Deferred Income Tax $9,945,437 $-3,219,507 $-995,390 $-734,558
Depreciation Amortization Depletion $1,550,890 $1,587,548 $1,271,730 $1,278,780
Depreciation And Amortization $1,550,890 $1,587,548 $1,271,730 $1,278,780
Depreciation $1,550,890 $1,587,548 $1,271,730 $1,278,780
Earnings Losses From Equity Investments $8,290,214 $9,806,562 $-648,554 $0
Gain Loss On Investment Securities $1,503,659 - - -
Net Foreign Currency Exchange Gain Loss $1,195,595 $2,847,999 $679,572 $-716,934
Net Income From Continuing Operations $-218,306,143 $-54,675,229 $49,464,942 $-42,485,936
Issuance Of Debt - $0 $104,300,899 $3,733,416
Interest Paid Supplemental Data - $1,361,259 $544,926 $59,921
Long Term Debt Issuance - $0 $104,300,899 $3,733,416
Changes In Account Receivables - $89,529 $-93,053 $-439,184
Gain Loss On Sale Of Business - $0 $-143,836,619 $0
Fetched: 2026-06-22