NexGen Energy
NXE
8.99
-0.44
-4.67%
NexGen Energy
US · NXE
#1922 by market cap
Listed 1970
8.99
-0.44
-4.67%
Live - 5344 symbols - heartbeat 284s ago
· 2026-10-08 08:25
Pre-market
8.95
-0.44%
After-hours
9.04
+0.56%
Overnight
8.92
-0.78%
- Market cap
- 6.03B
- P/E (TTM)i
- -30.47
- P/Bi
- 4.66
- EPSi
- -0.37
- Div yieldi
- 0.00%
- 52W posi
- 25%
Reader sentiment
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Revenue annual, last 8 years
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 24.41M | 23.17M | 21.34M | 49.05M | 57.97M | 82.93M | 75.99M | 87.64M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -25.95M | -25.56M | -23.62M | -51.18M | -59.78M | -84.74M | -78.24M | -89.84M |
| Pretax profit | 1.18M | -15.62M | -113.79M | -125.83M | -61.31M | 68.76M | -82.13M | -295.57M |
| Tax | -309.30K | 932.28K | 702.00K | 1.12M | -1.04M | -1.41M | -4.57M | 14.11M |
| Net profit | 1.49M | -16.55M | -114.49M | -126.95M | -60.27M | 70.17M | -77.56M | -309.68M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Diluted EPS | -0.05 | -0.06 | -0.30 | -0.26 | -0.12 | 0.16 | -0.14 | -0.53 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 15.71M | 14.42M | 21.43M | 36.08M | 24.12M | 26.86M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -16.26M | -14.95M | -21.99M | -36.65M | -24.55M | -27.28M |
| Pretax profit | -40.28M | -84.39M | -126.91M | -43.99M | -156.35M | 73.17M |
| Tax | 10.65M | 2.31M | 2.31M | -1.16M | -318.00K | -1.38M |
| Net profit | -50.94M | -86.69M | -129.22M | -42.83M | -156.03M | 74.55M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.09 | -0.14 | -0.23 | -0.06 | -0.24 | -0.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 125.71M | 53.46M | 75.01M | 213.33M | 144.19M | 306.97M | 493.18M | 1.15B |
| Cash & ST investments | 125.06M | 52.12M | 74.02M | 211.12M | 140.22M | 290.74M | 476.59M | 1.12B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 326.87M | 313.53M | 357.39M | 546.56M | 554.56M | 1.01B | 1.66B | 2.47B |
| Total current liabilities | 6.52M | 4.78M | 7.32M | 8.21M | 96.59M | 186.39M | 478.11M | 630.38M |
| Short-term debt | -- | 558.96K | 778.00K | 706.00K | 80.80M | 159.40M | 456.71M | 586.91M |
| Long-term debt | 138.19M | 119.58M | 226.85M | 72.01M | -- | -- | -- | -- |
| Total liabilities | 144,940,975.00 | 127,177,060.00 | 238,140,000.00 | 85,215,000.00 | 99,143,000.00 | 187,406,000.00 | 478,202,000.00 | 640,825,000.00 |
| Total equity | 181.93M | 186.35M | 119.25M | 461.35M | 455.42M | 820.02M | 1.18B | 1.83B |
| Retained earnings | -85.14M | -103.50M | -212.30M | -332.98M | -389.87M | -304.00M | -381.56M | -691.24M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 447.86M | 382.44M | 317.87M | 1.15B | 1.04B | 987.32M |
| Cash & ST investments | 434.64M | 371.56M | 305.99M | 1.12B | 1.02B | 970.25M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.57B | 1.55B | 1.57B | 2.47B | 2.47B | 2.53B |
| Total current liabilities | 460.80M | 509.30M | 637.86M | 630.38M | 758.54M | 675.45M |
| Short-term debt | 424.99M | 489.08M | 592.74M | 586.91M | 714.62M | 613.07M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 463,559,000.00 | 520,339,000.00 | 647,376,000.00 | 640,825,000.00 | 767,980,000.00 | 684,039,000.00 |
| Total equity | 1.10B | 1.03B | 918.80M | 1.83B | 1.70B | 1.84B |
| Retained earnings | -432.50M | -519.19M | -648.41M | -691.24M | -847.27M | -772.73M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -8.45M | -12.81M | -10.63M | -16.79M | -20.18M | -52.62M | -24.09M | -47.51M |
| Depreciation & amortization | 1.53M | 2.38M | 2.28M | 2.13M | 1.81M | 1.80M | 2.25M | 2.20M |
| Free cash flow | -46.22M | -70.49M | -28.87M | -63.70M | -88.23M | -168.42M | -154.77M | -233.11M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | 3.42M | 24.59M | 164.33M | 6.24M | 197.46M | 346.02M | 0 |
| Ending cash balance | 125.06M | 52.12M | 74.02M | 201.80M | 134.45M | 290.74M | 476.59M | 802.58M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -1.14M | -10.93M | -10.44M | -25.01M | -10.51M | -10.01M |
| Depreciation & amortization | 549.00K | 530.00K | 558.00K | 564.00K | 428.00K | 417.00K |
| Free cash flow | -29.21M | -36.83M | -76.54M | -90.53M | -91.56M | -84.06M |
| Dividends paid | -- | 0 | 0 | 0 | -- | 0 |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -- | -- |
| Ending cash balance | 434.64M | 371.56M | 305.99M | 802.58M | 655.44M | 756.17M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.51 | -9.41 | -84.83 | -45.12 | -13.29 | 13.06 | -7.76 | -20.57 |
| ROA %i | 0.70 | -4.85 | -32.74 | -26.35 | -10.28 | 10.35 | -5.82 | -15.00 |
| ROIC %i | 3.02 | -2.72 | -32.71 | -28.02 | -11.29 | 10.93 | -5.14 | -14.06 |
| 5-year avg ROE %i | -16.83 | -15.11 | -31.07 | -36.88 | -30.44 | -28.12 | -27.78 | -14.74 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 19.29 | 11.17 | 10.24 | 26.00 | 1.49 | 1.65 | 1.03 | 1.82 |
| Quick ratioi | 19.25 | 11.02 | 10.15 | 25.87 | 1.47 | 1.57 | 1.00 | 1.79 |
| Debt / assetsi | 42.28 | 38.98 | 64.60 | 13.76 | 14.87 | 15.92 | 27.56 | 23.73 |
| LT debt / equityi | 83.60 | 75.18 | 244.14 | 17.18 | 0.40 | 0.12 | -- | -- |
| Interest coveragei | 1.10 | -0.30 | -7.35 | -30.50 | -24.70 | 12.00 | -1.52 | -5.32 |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -9.24 | -17.47 | -31.24 | -20.57 | -29.61 | -17.67 |
| ROA %i | -6.95 | -12.01 | -20.51 | -15.00 | -20.57 | -12.44 |
| ROIC %i | -5.93 | -10.79 | -19.50 | -14.06 | -20.29 | -11.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.97 | 0.75 | 0.50 | 1.82 | 1.37 | 1.46 |
| Quick ratioi | 0.95 | 0.73 | 0.48 | 1.79 | 1.35 | 1.44 |
| Debt / assetsi | 27.12 | 31.63 | 37.85 | 23.73 | 28.98 | 24.25 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -1.16 | -2.92 | -5.87 | -5.32 | -7.89 | -4.94 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 08:25:06 · For reference only, not investment advice and not tailored to your situation.