NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of AUD 11.71 billion. The enterprise value is 11.16 billion.

Market Cap	11.71B
Enterprise Value	11.16B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	+11.64%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	53.18%
Float	639.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.85
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.78

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.32.

Current Ratio	1.82
Quick Ratio	1.79
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.55
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -20.57% and return on invested capital (ROIC) is -7.15%.

Return on Equity (ROE)	-20.57%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-7.15%
Return on Capital Employed (ROCE)	-4.88%
Weighted Average Cost of Capital (WACC)	13.12%
Revenue Per Employee	n/a
Profits Per Employee	-2.55M
Employee Count	133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NexGen Energy has paid 15.43 million in taxes.

Income Tax	15.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.92% in the last 52 weeks. The beta is 1.68, so NexGen Energy's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+126.92%
50-Day Moving Average	16.80
200-Day Moving Average	13.10
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	789,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-98.23M
Pretax Income	-323.18M
Net Income	-338.60M
EBITDA	-95.82M
EBIT	-98.23M
Earnings Per Share (EPS)	-0.58

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 649.17 million in debt, giving a net cash position of 579.46 million.

Cash & Cash Equivalents	1.23B
Total Debt	649.17M
Net Cash	579.46M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	3.04
Working Capital	565.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.95 million and capital expenditures -202.94 million, giving a free cash flow of -254.89 million.

Operating Cash Flow	-51.95M
Capital Expenditures	-202.94M
Free Cash Flow	-254.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NexGen Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.06%
Shareholder Yield	-6.06%
Earnings Yield	-2.89%
FCF Yield	-2.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2