NexGen Energy Ltd.

As of June 30, 2026, NexGen Energy Ltd. carries a market capitalization of 5.57B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NexGen Energy Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, NexGen Energy Ltd. has 670.51M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, NexGen Energy Ltd. 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. 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. recorded an income tax benefit of -335,512.86 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -156.70M and -156.37M 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.'s stock has declined approximately 0.49% over the past 52 weeks. The 50-day moving average sits at 8.44, while the 200-day moving average is 9.34.

Over the twelve months ended June 30, 2026, NexGen Energy Ltd. generated - - in revenue and converted that into -156.37M in net income, yielding earnings per share of -0.25. EBITDA reached -65.37M, while operating income came in at -68.13M.

As of June 30, 2026, NexGen Energy Ltd. holds 598.41M in cash and equivalents against 378.11M in total debt, resulting in a net debt position of -88.69M. Total book value stands at 1.14B, with working capital of 192.34M providing operational flexibility.

NexGen Energy Ltd. produced -34.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.05M in capital expenditures, free cash flow totaled -63.56M - equivalent to -0.10 per share.

Over the twelve months ended June 30, 2026, NexGen Energy Ltd. 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 -1.20: 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 -10.66, meaning NexGen Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NexGen Energy Ltd.'s most recent stock split took place on April 23, 2013 with a 47:20 split ratio.

As of June 30, 2026, NexGen Energy Ltd. has an Altman Z-Score of 7.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.