NexGen Energy Ltd.

NexGen Energy Ltd.

9.05
USD
+0.05
(+0.56%)
-0.29EPS
6.11BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.04
-0.06
-0.02
-0.06
-0.18
0.01
-0.05
-0.31
-0.28
-0.13
0.17
-0.15
-0.56
-0.42
Free Cash Flow per Basic Share
-0.09
-0.11
-0.12
-0.18
-0.16
-0.14
-0.21
-0.03
-0.15
-0.2
-0.13
-0.05
-0.09
-0.17
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.29
0.3
0.37
0.38
0.43
0.5
0.48
0.26
0.96
0.92
1.66
2.2
2.95
2.92
Tangible Book Value per Share
0.29
0.3
0.37
0.38
0.43
0.5
0.48
0.26
0.96
0.92
1.66
2.2
2.95
2.92
Basic Weighted Avg Shares
91
132
219
283
303
326
334
349
433
452
469
523
554
609
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
2
2
2
2
2
2
2
2
2
Net Income, GAAP
-3
-8
-5
-17
-56
2
-16
-110
-119
-57
81
-78
-310
-254
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
8
12
34
77
163
119
49
68
205
48
121
15
517
312
LT Debt
1
- -
- -
71
171
138
122
230
74
2
1
- -
- -
- -
Total Equity
37
55
100
119
148
182
186
119
461
455
820
1,179
1,832
1,844
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-17.56
-18.11
-5.99
-16.08
-45.5
1.51
-9.5
-85.77
-45.12
-13.29
13.06
-7.76
-20.57
-17.67

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
587
715
613
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
622
623
632
Market Capitalization
8,476
9,974
8,670

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,148
1,036
987
Cash, Cash Equivalents & STI
1,124
1,018
970
Accounts Receivable, Net
2
2
3
Inventories
- -
- -
- -
Total Current Liabilities
630
759
675
Payables & Accruals
43
44
62
ST Debt
587
715
613
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.73%
92.96%
55.39%
Free Cash Flow
58.24%
104.14%
81.55%
Net Income, GAAP
3.04%
-36.71%
299.28%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.03
0.02
-0.12
-0.15
2025
-0.09
-0.16
-0.23
-0.07
-0.56
2026
-0.25
0.12
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Leigh R. Curyer
Full Time Employees
142
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
1021 West Hastings Street Vancouver BC Canada V6E 0C3
IPO Date
Aug 29, 2012
Business
NexGen Energy Ltd. is a Canadian uranium exploration and development company focused on advancing high-grade uranium projects in the southwestern Athabasca Basin of Saskatchewan; it holds a dominant land position exceeding 190,000 hectares across properties including the 100%-owned Rook I project, host to the Arrow deposit and nearby discoveries such as South Arrow, Harpoon, Bow, and Cannon. Core assets encompass the Rook I project, featuring the Arrow deposit--Canada's largest development-stage uranium resource--with ongoing delineation of high-grade zones like Patterson Corridor East (PCE), where recent drilling has intersected world-class results including 15.0 meters at 15.9% U3O8 (RK-25-232); the company targets uranium concentrate (U3O8) production for global nuclear utilities through low-cost mining and milling operations emphasizing environmental performance, real-time reclamation, and ESG standards. Founded in 2011 and headquartered in Vancouver, British Columbia, with an operations office in Saskatoon, Saskatchewan, NexGen lists on the Toronto Stock Exchange (NXE.TO), New York Stock Exchange (NXE), and Australian Securities Exchange (NXG). Recent developments include first uranium sales contracts for 5 million pounds with major US utilities featuring market-related pricing (December 2024); strategic purchase of 2.7 million pounds of uranium funded by a US$250 million convertible debenture from MMCap International (May 2024); high-grade expansions at PCE with the best hole to date (RK-24-222, November 2024) and ongoing 43,000-meter exploration in 2025; and a landmark A$600 million (approximately US$400 million) institutional placement plus concurrent C$400 million raising to advance Rook I engineering and pre-production (October 2025).

Company News

  • NexGen Energy Sees Uranium Supply Crunch Lasting for Decades

  • NexGen Energy Ltd. (TSE:NXE) Stock Has Average Price Target of C$19.88

  • Uranium Stocks Are Rallying. Why NXE Got Initiated At Overweight.

  • Every New Reactor Needs Fuel: 3 Uranium Stocks Positioned for the Nuclear Buildout

  • NexGen Energy $NXE Shares Acquired by Amundi

  • Public Employees Retirement System of Ohio Purchases Shares of 154,082 NexGen Energy $NXE

  • Powering the AI Boom: Uranium's $95 Spark

  • NexGen Energy Targets 2030 First Ore as Rook I Eyes $1.3B Annual Cash Flow

  • NexGen Energy Ltd. (NXE:CA) Analyst/Investor Day Prepared Remarks Transcript

  • NexGen Announces 2026 Investor Day

  • NexGen Expands High-Grade Subdomain Vertical Extent by 17% to 644 m and Intersects Continuous Strong Mineralization Across Patterson Corridor East (PCE) while Adding Fifth Drill to Advance Optimally

  • NexGen Energy (TSE:NXE) Stock Price Down 3.2% – Here’s What Happened

  • How Much Upside is Left in NexGen Energy (NXE)? Wall Street Analysts Think 45.83%

  • Is NexGen Energy (NXE) Stock Outpacing Its Basic Materials Peers This Year?

  • Canadian miner NexGen Energy holds talks with BHP as it seeks $1 billion for uranium project

  • Fielder Capital Group LLC Buys Shares of 256,898 NexGen Energy $NXE

  • NexGen Energy: Construction Turns Regulatory Scarcity Into A Uranium Moat

  • NexGen Energy Q2 Earnings Call Highlights

  • NexGen to Host Q2 2026 Conference Call

  • Acasta Partners UK LLP Has $1.24 Million Stake in NexGen Energy $NXE