NXE
NexGen Energy Ltd.
Price Chart
No historical data available
Latest Quote
$10.40
-0.79 (-7.06%)
Current Price
| Previous Close | $11.19 |
| Open | $11.21 |
| Day High | $11.28 |
| Day Low | $10.28 |
| Volume | 5,781,974 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 670.51M |
| Total Debt | $445.65M |
| Cash Equivalents | $698.42M |
| Net Income | $-182.50M |
| Sector | Energy |
| Industry | Uranium |
| Market Cap | $6.97B |
| EPS (TTM) | $-0.30 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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.
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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 | $33,629,586 | $23,465,363 | $4,498,482 | $1,717,066 |
| Total Expenses | $64,649,750 | $56,303,343 | $60,978,856 | $43,020,193 |
| Other Income Expense | $-127,246,361 | $5,032,456 | $110,617,596 | $-1,389,629 |
| Other Non Operating Income Expenses | $-56,260,164 | $13,108,997 | $-36,070,611 | $-2,121,504 |
| Net Non Operating Interest Income Expense | $-20,807,006 | $-7,830,424 | $-159,041 | $288,576 |
| Interest Expense Non Operating | $33,629,586 | $23,465,363 | $4,498,482 | $1,717,066 |
| Operating Expense | $64,649,750 | $56,303,343 | $60,978,856 | $43,020,193 |
| General And Administrative Expense | $63,066,538 | $54,682,709 | $59,680,622 | $41,714,762 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-222,855,825 | $-55,814,706 | $58,158,580 | $-40,722,376 |
| Net Interest Income | $-20,807,006 | $-7,830,424 | $-159,041 | $288,576 |
| Interest Income | $12,822,579 | $15,634,940 | $4,339,441 | $2,005,642 |
| Normalized Income | $-162,688,221 | $-57,564,735 | $-29,457,102 | $-41,441,813 |
| Net Income From Continuing And Discontinued Operation | $-222,855,825 | $-55,814,706 | $58,158,580 | $-40,722,376 |
| Net Income Common Stockholders | $-222,855,825 | $-55,814,706 | $58,158,580 | $-40,722,376 |
| Net Income | $-222,855,825 | $-55,814,706 | $58,158,580 | $-40,722,376 |
| Net Income Including Noncontrolling Interests | $-222,855,825 | $-55,814,706 | $50,495,833 | $-43,371,378 |
| Net Income Continuous Operations | $-222,855,825 | $-55,814,706 | $50,495,833 | $-43,371,378 |
| Pretax Income | $-212,703,117 | $-59,101,311 | $49,479,698 | $-44,121,245 |
| Special Income Charges | $-66,559,679 | $-81,320 | $146,834,294 | $0 |
| Earnings From Equity Interest | $-200,780 | $-9,929,619 | $662,071 | $0 |
| Interest Income Non Operating | $12,822,579 | $15,634,940 | $4,339,441 | $2,005,642 |
| Operating Income | $-64,649,750 | $-56,303,343 | $-60,978,856 | $-43,020,193 |
| Depreciation Amortization Depletion Income Statement | $1,583,212 | $1,620,634 | $1,298,234 | $1,305,430 |
| Depreciation And Amortization In Income Statement | $1,583,212 | $1,620,634 | $1,298,234 | $1,305,430 |
| Depreciation Income Statement | $1,583,212 | $1,620,634 | $1,298,234 | $1,305,430 |
| Per Share | ||||
| Diluted EPS | $-0.38 | $-0.10 | $0.12 | $-0.09 |
| Basic EPS | $-0.38 | $-0.10 | $0.12 | $-0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,617,812 | $103,049 | $58,410,454 | $12,439 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-106,704,903 | $-35,868,392 | $-90,749,722 | $-41,830,625 |
| Total Unusual Items | $-70,785,417 | $1,853,078 | $146,026,136 | $731,876 |
| Total Unusual Items Excluding Goodwill | $-70,785,417 | $1,853,078 | $146,026,136 | $731,876 |
| Reconciled Depreciation | $1,583,212 | $1,620,634 | $1,298,234 | $1,305,430 |
| EBITDA (Bullshit earnings) | $-177,490,319 | $-34,015,314 | $55,276,414 | $-41,098,749 |
| EBIT | $-179,073,531 | $-35,635,947 | $53,978,180 | $-42,404,179 |
| Diluted Average Shares | $423,434,369 | $399,225,239 | $380,845,014 | $345,198,142 |
| Basic Average Shares | $423,434,369 | $399,225,239 | $358,557,132 | $345,198,142 |
| Diluted NI Availto Com Stockholders | $-222,855,825 | $-55,814,706 | $58,158,580 | $-40,722,376 |
| Tax Provision | $10,152,708 | $-3,286,605 | $-1,016,134 | $-749,867 |
| Gain On Sale Of Business | $-8,262,209 | $-81,320 | $146,834,294 | $0 |
| Write Off | $58,297,471 | $0 | - | - |
| Gain On Sale Of Security | $-4,225,737 | $1,934,397 | $-808,158 | $731,876 |
| Selling General And Administration | $63,066,538 | $54,682,709 | $59,680,622 | $41,714,762 |
| Other Gand A | $25,054,333 | $23,475,438 | $23,809,352 | $9,725,241 |
| Salaries And Wages | $38,012,205 | $31,207,271 | $35,871,270 | $31,989,522 |
| Minority Interests | - | $0 | $7,662,747 | $2,649,002 |
| Gain On Sale Of Ppe | - | - | - | $-61,170 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,318,461,682 | $848,487,305 | $590,120,031 | $300,721,079 |
| Total Assets | $1,779,626,203 | $1,192,621,501 | $724,985,241 | $399,084,612 |
| Total Non Current Assets | $953,746,448 | $837,705,630 | $504,080,365 | $295,320,886 |
| Other Non Current Assets | $253,045,522 | $247,716,574 | - | - |
| Current Assets | $825,879,755 | $354,915,871 | $220,904,876 | $103,763,726 |
| Other Current Assets | $15,270,801 | $10,332,618 | $9,909,469 | $1,558,025 |
| Receivables | $1,974,697 | $1,611,278 | $1,764,562 | $1,296,075 |
| Other Receivables | $368,457 | $368,457 | $368,457 | - |
| Accounts Receivable | $1,606,241 | $1,242,822 | $1,396,105 | $1,296,075 |
| Cash Cash Equivalents And Short Term Investments | $808,634,257 | $342,971,974 | $209,230,845 | $100,909,627 |
| Cash And Cash Equivalents | $577,568,757 | $342,971,974 | $209,230,845 | $96,753,695 |
| Cash Financial | $577,568,757 | $342,971,974 | $209,230,845 | $96,753,695 |
| Non Current Prepaid Assets | - | $59,011 | $59,011 | $54,693 |
| Non Current Accounts Receivable | - | $2,151,729 | $2,520,186 | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $422,365,747 | $328,666,933 | $115,444,954 | $59,358,942 |
| Current Debt And Capital Lease Obligation | $422,365,747 | $328,666,933 | $114,713,797 | $58,144,187 |
| Current Debt | $421,864,157 | $328,000,544 | $114,047,409 | $57,586,464 |
| Other Current Borrowings | $421,864,157 | $328,000,544 | $114,047,409 | $57,586,464 |
| Long Term Debt And Capital Lease Obligation | - | $65,487 | $731,156 | $1,214,756 |
| Long Term Debt | - | - | $114,047,409 | $57,586,464 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $461,164,521 | $344,134,196 | $134,865,210 | $71,347,457 |
| Total Non Current Liabilities Net Minority Interest | $7,519,538 | $65,487 | $731,156 | $1,838,685 |
| Other Non Current Liabilities | $6,361,634 | $65,487 | - | - |
| Derivative Product Liabilities | $1,157,904 | $0 | - | - |
| Current Liabilities | $453,644,982 | $344,068,708 | $134,134,054 | $69,508,772 |
| Other Current Liabilities | $377,092 | - | - | $1,488,939 |
| Payables And Accrued Expenses | $30,902,143 | $15,401,776 | $19,420,256 | $9,875,646 |
| Interest Payable | $1,866,751 | $1,956,706 | - | - |
| Payables | $29,035,392 | $13,445,070 | - | - |
| Accounts Payable | $29,035,392 | $13,445,070 | - | - |
| Non Current Deferred Liabilities | - | $0 | $0 | $623,930 |
| Non Current Deferred Taxes Liabilities | - | $0 | $0 | $623,930 |
| Equity | ||||
| Common Stock Equity | $1,318,461,682 | $848,487,305 | $590,120,031 | $300,721,079 |
| Total Equity Gross Minority Interest | $1,318,461,682 | $848,487,305 | $590,120,031 | $327,737,155 |
| Stockholders Equity | $1,318,461,682 | $848,487,305 | $590,120,031 | $300,721,079 |
| Gains Losses Not Affecting Retained Earnings | $104,633,054 | $111,282,545 | $82,681,817 | $68,466,730 |
| Retained Earnings | $-497,444,547 | $-274,588,722 | $-218,774,016 | $-280,564,629 |
| Long Term Equity Investment | $110,713,308 | $165,225,462 | $172,797,534 | $0 |
| Other | ||||
| Ordinary Shares Number | $474,934,920 | $409,539,939 | $378,057,054 | $347,248,910 |
| Share Issued | $474,934,920 | $409,539,939 | $378,057,054 | $347,248,910 |
| Tangible Book Value | $1,318,461,682 | $848,487,305 | $590,120,031 | $300,721,079 |
| Invested Capital | $1,740,325,839 | $1,176,487,850 | $704,167,440 | $358,307,543 |
| Working Capital | $372,234,773 | $10,847,162 | $86,770,822 | $34,254,954 |
| Capital Lease Obligations | $501,590 | $666,388 | $1,397,545 | $1,772,478 |
| Total Capitalization | $1,318,461,682 | $848,487,305 | $590,120,031 | $300,721,079 |
| Capital Stock | $1,711,273,176 | $1,011,793,483 | $726,212,231 | $512,818,977 |
| Common Stock | $1,711,273,176 | $1,011,793,483 | $726,212,231 | $512,818,977 |
| Current Capital Lease Obligation | $501,590 | $666,388 | $666,388 | $557,722 |
| Current Accrued Expenses | $1,866,751 | $1,956,706 | - | - |
| Investments And Advances | $110,713,308 | $165,225,462 | $172,797,534 | $0 |
| Investmentsin Associatesat Cost | $110,713,308 | $165,225,462 | $172,797,534 | $0 |
| Net PPE | $589,987,617 | $424,763,594 | $328,703,634 | $295,266,193 |
| Accumulated Depreciation | $-11,181,076 | $-9,597,864 | $-7,977,230 | $-8,322,659 |
| Gross PPE | $601,168,693 | $434,361,458 | $336,680,865 | $303,588,852 |
| Other Properties | $591,776,647 | $425,332,111 | $329,236,169 | $296,429,854 |
| Machinery Furniture Equipment | $9,392,046 | $9,029,347 | $7,444,695 | $5,662,862 |
| Other Short Term Investments | $231,065,500 | $0 | $0 | $4,155,932 |
| Minority Interest | - | $0 | $0 | $27,016,077 |
| Long Term Capital Lease Obligation | - | $65,487 | $731,156 | $1,214,756 |
| Land And Improvements | - | - | $1,496,136 | $1,496,136 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-167,756,443 | $-111,378,977 | $-121,204,248 | $-63,493,285 |
| Operating Activities | ||||
| Operating Cash Flow | $-34,191,626 | $-17,334,014 | $-37,864,678 | $-14,519,495 |
| Cash Flow From Continuing Operating Activities | $-34,191,626 | $-17,334,014 | $-37,864,678 | $-14,519,495 |
| Operating Gains Losses | $11,218,498 | $12,918,292 | $-146,802,630 | $-670,706 |
| Investing Activities | ||||
| Capital Expenditure | $-133,564,817 | $-94,044,962 | $-83,339,570 | $-48,973,790 |
| Investing Cash Flow | $-376,983,690 | $-94,044,962 | $-115,240,575 | $-48,973,790 |
| Cash Flow From Continuing Investing Activities | $-376,983,690 | $-94,044,962 | $-115,240,575 | $-48,973,790 |
| Capital Expenditure Reported | $-133,201,398 | $-92,345,888 | $-78,974,222 | - |
| Net Other Investing Changes | - | - | $-78,974,222 | $-48,719,037 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $249,008,331 | $142,102,648 | $4,493,444 |
| Financing Cash Flow | $647,276,869 | $248,017,384 | $265,468,700 | $14,288,490 |
| Cash Flow From Continuing Financing Activities | $647,276,869 | $248,017,384 | $265,468,700 | $14,288,490 |
| Net Other Financing Charges | $644,447,957 | - | - | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $249,008,331 | $142,102,648 | $4,493,444 |
| Common Stock Issuance | $0 | $249,008,331 | $142,102,648 | $4,493,444 |
| Other | ||||
| Repayment Of Debt | $-746,269 | $-744,829 | $-667,828 | $-657,033 |
| End Cash Position | $577,568,757 | $342,971,974 | $209,230,845 | $96,753,695 |
| Beginning Cash Position | $342,971,974 | $209,230,845 | $96,753,695 | $145,226,614 |
| Effect Of Exchange Rate Changes | $-1,504,771 | $-2,897,278 | $113,703 | $731,876 |
| Changes In Cash | $236,101,554 | $136,638,408 | $112,363,447 | $-49,204,795 |
| Interest Paid Cff | $-21,398,552 | $-14,754,098 | $-2,309,331 | $-1,071,547 |
| Proceeds From Stock Option Exercised | $24,973,733 | $14,507,981 | $19,868,593 | $7,712,402 |
| Net Issuance Payments Of Debt | $-746,269 | $-744,829 | $105,806,790 | $3,154,190 |
| Net Long Term Debt Issuance | $-746,269 | $-744,829 | $105,806,790 | $3,154,190 |
| Long Term Debt Payments | $-746,269 | $-744,829 | $-667,828 | $-657,033 |
| Net Investment Purchase And Sale | $-230,285,408 | $0 | $-1,439,284 | $0 |
| Purchase Of Investment | $-230,285,408 | $0 | $-1,439,284 | $0 |
| Net Business Purchase And Sale | $-13,133,465 | $0 | $-30,461,722 | $0 |
| Purchase Of Business | $-13,133,465 | $0 | $-30,461,722 | $0 |
| Net PPE Purchase And Sale | $-363,419 | $-1,699,075 | $-4,365,348 | $-48,973,790 |
| Purchase Of PPE | $-363,419 | $-1,699,075 | $-4,365,348 | $-48,973,790 |
| Change In Working Capital | $-9,203,500 | $-4,381,900 | $-9,138,013 | $-102,909 |
| Change In Payables And Accrued Expense | $2,384,893 | $-135,293 | $958,563 | $1,163,661 |
| Change In Prepaid Assets | $-11,226,414 | $-4,338,001 | $-10,001,583 | $-818,233 |
| Change In Receivables | $-361,980 | $91,395 | $-94,993 | $-448,337 |
| Other Non Cash Items | $89,109,658 | $10,356,367 | $40,569,092 | $3,777,400 |
| Stock Based Compensation | $27,506,153 | $21,253,904 | $26,728,939 | $25,292,534 |
| Asset Impairment Charge | $58,297,471 | $0 | - | - |
| Deferred Tax | $10,152,708 | $-3,286,605 | $-1,016,134 | $-749,867 |
| Deferred Income Tax | $10,152,708 | $-3,286,605 | $-1,016,134 | $-749,867 |
| Depreciation Amortization Depletion | $1,583,212 | $1,620,634 | $1,298,234 | $1,305,430 |
| Depreciation And Amortization | $1,583,212 | $1,620,634 | $1,298,234 | $1,305,430 |
| Depreciation | $1,583,212 | $1,620,634 | $1,298,234 | $1,305,430 |
| Earnings Losses From Equity Investments | $8,462,989 | $10,010,938 | $-662,071 | $0 |
| Gain Loss On Investment Securities | $1,534,996 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $1,220,513 | $2,907,353 | $693,735 | $-731,876 |
| Net Income From Continuing Operations | $-222,855,825 | $-55,814,706 | $50,495,833 | $-43,371,378 |
| Issuance Of Debt | - | $0 | $106,474,617 | $3,811,224 |
| Interest Paid Supplemental Data | - | $1,389,629 | $556,283 | $61,170 |
| Long Term Debt Issuance | - | $0 | $106,474,617 | $3,811,224 |
| Changes In Account Receivables | - | $91,395 | $-94,993 | $-448,337 |
| Gain Loss On Sale Of Business | - | $0 | $-146,834,294 | $0 |
Fetched: 2026-08-31