NexGen Energy Ltd.

As of June 30, 2026, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs carries a market capitalization of 9.36B, placing it among publicly traded companies globally. Its enterprise value stands at 8.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has 668.33M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.24, indicating elevated leverage, while an interest coverage ratio of -2.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs posted a negative return on equity (ROE) of -17.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.44, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 139.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs recorded an income tax benefit of -553,885.61 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -258.70M and -258.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs's stock has declined approximately 6.08% over the past 52 weeks. The 50-day moving average sits at 13.67, while the 200-day moving average is 15.34.

Over the twelve months ended June 30, 2026, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs generated - - in revenue and converted that into -258.14M in net income, yielding earnings per share of -0.41. EBITDA reached -107.91M, while operating income came in at -112.47M.

As of June 30, 2026, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs holds 987.88M in cash and equivalents against 624.21M in total debt, resulting in a net debt position of -146.42M. Total book value stands at 1.88B, with working capital of 317.53M providing operational flexibility.

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs produced -56.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.95M in capital expenditures, free cash flow totaled -104.92M - equivalent to -0.17 per share.

Over the twelve months ended June 30, 2026, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.47, meaning NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has an Altman Z-Score of 7.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.