NexGen Energy Statistics

Total Valuation

NexGen Energy has a market cap or net worth of $6.43 billion. The enterprise value is $6.22 billion.

Market Cap	6.43B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NexGen Energy has 661.88 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	661.88M
Shares Outstanding	661.88M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	54.34%
Float	618.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.29
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.

Current Ratio	1.37
Quick Ratio	1.35
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-29.61%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-7.26%
Return on Capital Employed (ROCE)	-5.75%
Weighted Average Cost of Capital (WACC)	12.51%
Revenue Per Employee	n/a
Profits Per Employee	-$2.09M
Employee Count	142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NexGen Energy has paid $2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.40% in the last 52 weeks. The beta is 1.61, so NexGen Energy's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+46.40%
50-Day Moving Average	11.38
200-Day Moving Average	10.54
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	6,506,486

Short Selling Information

The latest short interest is 43.12 million, so 6.52% of the outstanding shares have been sold short.

Short Interest	43.12M
Short Previous Month	43.60M
Short % of Shares Out	6.52%
Short % of Float	6.97%
Short Ratio (days to cover)	7.13

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-70.30M
Pretax Income	-294.90M
Net Income	-297.14M
EBITDA	-68.81M
EBIT	-70.30M
Earnings Per Share (EPS)	-$0.49

Full Income Statement

Balance Sheet

The company has $729.55 million in cash and $516.56 million in debt, giving a net cash position of $213.00 million or $0.32 per share.

Cash & Cash Equivalents	729.55M
Total Debt	516.56M
Net Cash	213.00M
Net Cash Per Share	$0.32
Equity (Book Value)	1.22B
Book Value Per Share	1.84
Working Capital	198.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.74 million and capital expenditures -$170.92 million, giving a free cash flow of -$208.15 million.

Operating Cash Flow	-40.74M
Capital Expenditures	-170.92M
Depreciation & Amortization	1.46M
Net Borrowing	-721,406
Free Cash Flow	-208.15M
FCF Per Share	-$0.31

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	-8.61%
Shareholder Yield	-8.61%
Earnings Yield	-4.62%
FCF Yield	-3.24%

Analyst Forecast

The average price target for NexGen Energy is $18.88, which is 93.64% higher than the current price. The consensus rating is "Buy".

Price Target	$18.88
Price Target Difference	93.64%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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