S&P 500 7,459.94 â–ŧ 73.83 (-0.98%) DOW 52,169.10 â–ŧ 383.87 (-0.73%) NASDAQ 25,535.42 â–ŧ 346.53 (-1.34%) US Markets Closed â€ĸ 11:03 PM ET

NXE

NexGen Energy Ltd.

Price Chart
Latest Quote

$8.80

-0.06 (-0.68%)
Current Price
Previous Close $8.86
Open $8.71
Day High $8.95
Day Low $8.59
Volume 5,474,980
Fetched: 2026-07-18T03:03:34
Stock Information
Note: Financial values converted from CAD to USD
Shares Outstanding 661.91M
Total Debt $514.37M
Cash Equivalents $726.46M
Net Income $-295.89M
Sector Energy
Industry Uranium
Market Cap $5.82B
EPS (TTM) $-0.48
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$5.53B
Income$-295.89M
Book/sh$1.83
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 Ownership6.47%
Institutional Ownership55.33%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-50.31
P/B4.81
Analyst Data
Recommendationstrong_buy
Target Price$19.09
Technical Indicators
SMA20$9.57
SMA50$10.50
SMA200$10.59
RSI35.99
ATR0.4690
Shares Float619.01M
Short Ratio6.05
Volatility1.65
Rel Volume1.13
Performance History
Week-9.00%
Month-17.14%
Quarter-30.43%
6 Months-23.68%
YTD-14.15%
Year+26.80%
3 Years+87.63%
5 Years+116.22%
10 Years+378.26%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $8.80 5,474,980
2026-07-16 $8.86 4,489,300
2026-07-15 $9.25 5,723,800
2026-07-14 $9.36 4,388,000
2026-07-13 $9.01 3,936,700
2026-07-10 $9.67 3,907,500
2026-07-09 $9.48 3,294,000
2026-07-08 $9.18 3,637,300
2026-07-07 $9.09 6,402,800
2026-07-06 $9.68 2,755,500
2026-07-02 $9.63 4,445,200
2026-07-01 $9.45 5,770,100
2026-06-30 $9.39 4,959,200
2026-06-29 $9.70 3,400,600
2026-06-26 $9.75 4,866,600
2026-06-25 $9.65 5,892,500
2026-06-24 $10.07 3,370,700
2026-06-23 $10.36 4,037,700
2026-06-22 $10.45 3,613,200
2026-06-18 $10.65 12,773,300
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 $33,234,952 $23,190,004 $4,445,693 $1,696,916
Total Expenses $63,891,103 $55,642,639 $60,263,286 $42,515,363
Other Income Expense $-125,753,160 $4,973,401 $109,319,529 $-1,373,322
Other Non Operating Income Expenses $-55,599,967 $12,955,166 $-35,647,332 $-2,096,609
Net Non Operating Interest Income Expense $-20,562,842 $-7,738,536 $-157,175 $285,190
Interest Expense Non Operating $33,234,952 $23,190,004 $4,445,693 $1,696,916
Operating Expense $63,891,103 $55,642,639 $60,263,286 $42,515,363
General And Administrative Expense $62,326,469 $54,041,023 $58,980,287 $41,225,251
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-220,240,673 $-55,159,736 $57,476,105 $-40,244,510
Net Interest Income $-20,562,842 $-7,738,536 $-157,175 $285,190
Interest Income $12,672,110 $15,451,468 $4,288,519 $1,982,106
Normalized Income $-160,779,119 $-56,889,229 $-29,111,431 $-40,955,505
Net Income From Continuing And Discontinued Operation $-220,240,673 $-55,159,736 $57,476,105 $-40,244,510
Net Income Common Stockholders $-220,240,673 $-55,159,736 $57,476,105 $-40,244,510
Net Income $-220,240,673 $-55,159,736 $57,476,105 $-40,244,510
Net Income Including Noncontrolling Interests $-220,240,673 $-55,159,736 $49,903,278 $-42,862,427
Net Income Continuous Operations $-220,240,673 $-55,159,736 $49,903,278 $-42,862,427
Pretax Income $-210,207,104 $-58,407,773 $48,899,068 $-43,603,494
Special Income Charges $-65,778,620 $-80,365 $145,111,234 $0
Earnings From Equity Interest $-198,424 $-9,813,098 $654,301 $0
Interest Income Non Operating $12,672,110 $15,451,468 $4,288,519 $1,982,106
Operating Income $-63,891,103 $-55,642,639 $-60,263,286 $-42,515,363
Depreciation Amortization Depletion Income Statement $1,564,634 $1,601,616 $1,283,000 $1,290,112
Depreciation And Amortization In Income Statement $1,564,634 $1,601,616 $1,283,000 $1,290,112
Depreciation Income Statement $1,564,634 $1,601,616 $1,283,000 $1,290,112
Per Share
Diluted EPS $-0.38 $-0.10 $0.11 $-0.09
Basic EPS $-0.38 $-0.10 $0.11 $-0.09
Other
Tax Effect Of Unusual Items $-10,493,215 $101,840 $57,725,024 $12,293
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-105,452,750 $-35,447,486 $-89,684,799 $-41,339,754
Total Unusual Items $-69,954,769 $1,831,333 $144,312,560 $723,287
Total Unusual Items Excluding Goodwill $-69,954,769 $1,831,333 $144,312,560 $723,287
Reconciled Depreciation $1,564,634 $1,601,616 $1,283,000 $1,290,112
EBITDA (Bullshit earnings) $-175,407,519 $-33,616,153 $54,627,760 $-40,616,466
EBIT $-176,972,153 $-35,217,769 $53,344,761 $-41,906,578
Diluted Average Shares $418,465,483 $394,540,440 $376,375,902 $341,147,336
Basic Average Shares $418,465,483 $394,540,440 $354,349,563 $341,147,336
Diluted NI Availto Com Stockholders $-220,240,673 $-55,159,736 $57,476,105 $-40,244,510
Tax Provision $10,033,569 $-3,248,037 $-1,004,210 $-741,067
Gain On Sale Of Business $-8,165,254 $-80,365 $145,111,234 $0
Write Off $57,613,366 $0 - -
Gain On Sale Of Security $-4,176,149 $1,911,698 $-798,674 $723,287
Selling General And Administration $62,326,469 $54,041,023 $58,980,287 $41,225,251
Other Gand A $24,760,327 $23,199,961 $23,529,956 $9,611,118
Salaries And Wages $37,566,142 $30,841,062 $35,450,331 $31,614,133
Minority Interests - $0 $7,572,827 $2,617,917
Gain On Sale Of Ppe - - - $-60,452
Fetched: 2026-07-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,302,989,896 $838,530,540 $583,195,135 $297,192,199
Total Assets $1,758,742,778 $1,178,626,416 $716,477,738 $394,401,464
Total Non Current Assets $942,554,495 $827,875,385 $498,165,121 $291,855,376
Other Non Current Assets $250,076,103 $244,809,688 - -
Current Assets $816,188,283 $350,751,031 $218,312,618 $102,546,087
Other Current Assets $15,091,602 $10,211,368 $9,793,184 $1,539,742
Receivables $1,951,525 $1,592,370 $1,743,855 $1,280,866
Other Receivables $364,133 $364,133 $364,133 -
Accounts Receivable $1,587,392 $1,228,237 $1,379,722 $1,280,866
Cash Cash Equivalents And Short Term Investments $799,145,156 $338,947,292 $206,775,578 $99,725,480
Cash And Cash Equivalents $570,791,146 $338,947,292 $206,775,578 $95,618,317
Cash Financial $570,791,146 $338,947,292 $206,775,578 $95,618,317
Non Current Prepaid Assets - $58,318 $58,318 $54,051
Non Current Accounts Receivable - $2,126,479 $2,490,612 -
Prepaid Assets - - - -
Debt
Total Debt $417,409,401 $324,810,116 $114,090,239 $58,662,382
Current Debt And Capital Lease Obligation $417,409,401 $324,810,116 $113,367,663 $57,461,881
Current Debt $416,913,697 $324,151,548 $112,709,094 $56,910,703
Other Current Borrowings $416,913,697 $324,151,548 $112,709,094 $56,910,703
Long Term Debt And Capital Lease Obligation - $64,719 $722,576 $1,200,501
Long Term Debt - - $112,709,094 $56,910,703
Liabilities
Total Liabilities Net Minority Interest $455,752,882 $340,095,876 $133,282,604 $70,510,214
Total Non Current Liabilities Net Minority Interest $7,431,298 $64,719 $722,576 $1,817,109
Other Non Current Liabilities $6,286,982 $64,719 - -
Derivative Product Liabilities $1,144,316 $0 - -
Current Liabilities $448,321,583 $340,031,157 $132,560,027 $68,693,105
Other Current Liabilities $372,667 - - $1,471,467
Payables And Accrued Expenses $30,539,515 $15,221,040 $19,192,365 $9,759,758
Interest Payable $1,844,845 $1,933,745 - -
Payables $28,694,669 $13,287,295 - -
Accounts Payable $28,694,669 $13,287,295 - -
Non Current Deferred Liabilities - $0 $0 $616,608
Non Current Deferred Taxes Liabilities - $0 $0 $616,608
Equity
Common Stock Equity $1,302,989,896 $838,530,540 $583,195,135 $297,192,199
Total Equity Gross Minority Interest $1,302,989,896 $838,530,540 $583,195,135 $323,891,250
Stockholders Equity $1,302,989,896 $838,530,540 $583,195,135 $297,192,199
Gains Losses Not Affecting Retained Earnings $103,405,214 $109,976,675 $81,711,568 $67,663,292
Retained Earnings $-491,607,172 $-271,366,499 $-216,206,763 $-277,272,280
Long Term Equity Investment $109,414,118 $163,286,587 $170,769,803 $0
Other
Ordinary Shares Number $469,361,689 $404,734,101 $373,620,658 $343,174,040
Share Issued $469,361,689 $404,734,101 $373,620,658 $343,174,040
Tangible Book Value $1,302,989,896 $838,530,540 $583,195,135 $297,192,199
Invested Capital $1,719,903,593 $1,162,682,088 $695,904,229 $354,102,902
Working Capital $367,866,700 $10,719,874 $85,752,590 $33,852,982
Capital Lease Obligations $495,704 $658,569 $1,381,145 $1,751,678
Total Capitalization $1,302,989,896 $838,530,540 $583,195,135 $297,192,199
Capital Stock $1,691,191,855 $999,920,364 $717,690,330 $506,801,187
Common Stock $1,691,191,855 $999,920,364 $717,690,330 $506,801,187
Current Capital Lease Obligation $495,704 $658,569 $658,569 $551,178
Current Accrued Expenses $1,844,845 $1,933,745 - -
Investments And Advances $109,414,118 $163,286,587 $170,769,803 $0
Investmentsin Associatesat Cost $109,414,118 $163,286,587 $170,769,803 $0
Net PPE $583,064,274 $419,779,110 $324,846,387 $291,801,325
Accumulated Depreciation $-11,049,869 $-9,485,236 $-7,883,620 $-8,224,994
Gross PPE $594,114,144 $429,264,346 $332,730,007 $300,026,320
Other Properties $584,832,310 $420,340,956 $325,372,673 $292,951,331
Machinery Furniture Equipment $9,281,833 $8,923,390 $7,357,334 $5,596,410
Other Short Term Investments $228,354,010 $0 $0 $4,107,163
Minority Interest - $0 $0 $26,699,050
Long Term Capital Lease Obligation - $64,719 $722,576 $1,200,501
Land And Improvements - - $1,478,579 $1,478,579
Fetched: 2026-07-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-165,787,867 $-110,071,975 $-119,781,949 $-62,748,209
Operating Activities
Operating Cash Flow $-33,790,397 $-17,130,605 $-37,420,347 $-14,349,113
Cash Flow From Continuing Operating Activities $-33,790,397 $-17,130,605 $-37,420,347 $-14,349,113
Operating Gains Losses $11,086,852 $12,766,699 $-145,079,941 $-662,836
Investing Activities
Capital Expenditure $-131,997,471 $-92,941,371 $-82,361,603 $-48,399,096
Investing Cash Flow $-372,559,890 $-92,941,371 $-113,888,259 $-48,399,096
Cash Flow From Continuing Investing Activities $-372,559,890 $-92,941,371 $-113,888,259 $-48,399,096
Capital Expenditure Reported $-131,638,316 $-91,262,234 $-78,047,481 -
Net Other Investing Changes - - $-78,047,481 $-48,147,332
Financing Activities
Issuance Of Capital Stock $0 $246,086,287 $140,435,113 $4,440,715
Financing Cash Flow $639,681,253 $245,106,969 $262,353,498 $14,120,818
Cash Flow From Continuing Financing Activities $639,681,253 $245,106,969 $262,353,498 $14,120,818
Net Other Financing Charges $636,885,537 - - -
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $0 $246,086,287 $140,435,113 $4,440,715
Common Stock Issuance $0 $246,086,287 $140,435,113 $4,440,715
Other
Repayment Of Debt $-737,511 $-736,089 $-659,991 $-649,323
End Cash Position $570,791,146 $338,947,292 $206,775,578 $95,618,317
Beginning Cash Position $338,947,292 $206,775,578 $95,618,317 $143,522,420
Effect Of Exchange Rate Changes $-1,487,113 $-2,863,280 $112,369 $723,287
Changes In Cash $233,330,967 $135,034,993 $111,044,893 $-48,627,391
Interest Paid Cff $-21,147,446 $-14,580,963 $-2,282,231 $-1,058,972
Proceeds From Stock Option Exercised $24,680,673 $14,337,734 $19,635,441 $7,621,899
Net Issuance Payments Of Debt $-737,511 $-736,089 $104,565,176 $3,117,177
Net Long Term Debt Issuance $-737,511 $-736,089 $104,565,176 $3,117,177
Long Term Debt Payments $-737,511 $-736,089 $-659,991 $-649,323
Net Investment Purchase And Sale $-227,583,072 $0 $-1,422,394 $0
Purchase Of Investment $-227,583,072 $0 $-1,422,394 $0
Net Business Purchase And Sale $-12,979,347 $0 $-30,104,262 $0
Purchase Of Business $-12,979,347 $0 $-30,104,262 $0
Net PPE Purchase And Sale $-359,155 $-1,679,136 $-4,314,122 $-48,399,096
Purchase Of PPE $-359,155 $-1,679,136 $-4,314,122 $-48,399,096
Change In Working Capital $-9,095,500 $-4,330,479 $-9,030,781 $-101,701
Change In Payables And Accrued Expense $2,356,907 $-133,705 $947,315 $1,150,006
Change In Prepaid Assets $-11,094,675 $-4,287,096 $-9,884,217 $-808,631
Change In Receivables $-357,732 $90,322 $-93,878 $-443,076
Other Non Cash Items $88,063,981 $10,234,837 $40,093,025 $3,733,074
Stock Based Compensation $27,183,376 $21,004,495 $26,415,283 $24,995,733
Asset Impairment Charge $57,613,366 $0 - -
Deferred Tax $10,033,569 $-3,248,037 $-1,004,210 $-741,067
Deferred Income Tax $10,033,569 $-3,248,037 $-1,004,210 $-741,067
Depreciation Amortization Depletion $1,564,634 $1,601,616 $1,283,000 $1,290,112
Depreciation And Amortization $1,564,634 $1,601,616 $1,283,000 $1,290,112
Depreciation $1,564,634 $1,601,616 $1,283,000 $1,290,112
Earnings Losses From Equity Investments $8,363,678 $9,893,463 $-654,301 $0
Gain Loss On Investment Securities $1,516,983 - - -
Net Foreign Currency Exchange Gain Loss $1,206,190 $2,873,236 $685,594 $-723,287
Net Income From Continuing Operations $-220,240,673 $-55,159,736 $49,903,278 $-42,862,427
Issuance Of Debt - $0 $105,225,167 $3,766,500
Interest Paid Supplemental Data - $1,373,322 $549,755 $60,452
Long Term Debt Issuance - $0 $105,225,167 $3,766,500
Changes In Account Receivables - $90,322 $-93,878 $-443,076
Gain Loss On Sale Of Business - $0 $-145,111,234 $0
Fetched: 2026-07-15