NexGen Energy Ltd.

NexGen Energy Ltd.

NXE
NexGen Energy Ltd.US flagNew York Stock Exchange
11.52
USD
-0.92
- -
7.62BMarket Cap
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
-0.03
-0.06
-0.02
-0.06
-0.17
0.01
-0.04
-0.3
-0.26
-0.12
0.16
-0.14
-0.53
-0.69
Free Cash Flow per Basic Share
-0.09
-0.11
-0.11
-0.17
-0.15
-0.13
-0.2
-0.03
-0.14
-0.18
-0.12
-0.05
-0.08
-0.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.36
0.36
0.4
0.31
0.34
0.36
0.33
0.12
0.79
0.67
1.42
1.85
2.87
2.57
Tangible Book Value per Share
0.39
0.39
0.43
0.4
0.46
0.53
0.53
0.32
1
0.95
1.65
2.13
3.11
2.82
Basic Weighted Avg Shares
97
140
233
300
322
346
355
371
459
480
498
555
588
601
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
-415
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
8
12
34
77
163
119
49
68
205
48
121
15
517
277
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
1,698
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-18.68
-19.63
-6.51
-18.2
-55.69
1.96
-13.01
-138.2
-58.59
-16.51
15.73
-8.97
-22.84
-32.89

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
593
587
715
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
575
660
661
Market Capitalization
7,114
7,211
9,702

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
318
1,148
1,036
Cash, Cash Equivalents & STI
306
1,124
1,018
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
638
630
759
Payables & Accruals
45
43
44
ST Debt
593
587
715
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.02
0.02
- -
-0.14
2025
-0.09
-0.15
-0.23
- -
-0.53
2026
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Leigh Robert Curyer
Full Time Employees
133
Sector
Energy
Industry
Uranium
Address
1021 West Hastings Street Vancouver BC Canada V6E 0C3
IPO Date
Aug 14, 2013
Business
NexGen Energy Ltd. is a Canadian uranium exploration and development company primarily engaged in the acquisition, exploration, and development of uranium projects in the Athabasca Basin, Saskatchewan. Its main product is uranium concentrate (U3O8) sourced notably from its high-grade Arrow deposit, which is anticipated to have low production costs. The company focuses on advancing its flagship Rook I Project into production, adhering to high environmental and social governance standards. NexGen operates globally with trading listings on the Toronto Stock Exchange, New York Stock Exchange, and Australian Securities Exchange. Founded in 2007 and headquartered in Vancouver, British Columbia, NexGen targets global nuclear power utilities as its customer base. Recently, NexGen made significant strategic advances including a major purchase of 2.7 million pounds of uranium concentrate for US$250 million through issuance of unsecured convertible debentures, enhancing its physical uranium inventory to support ongoing offtake discussions and project financing. The company also conducted an upsized equity offering aiming to raise approximately C$400 million in North America and A$600 million in Australia to fund the development of its Rook I uranium project. Additionally, NexGen has announced record-high uranium assay results from its Patterson Corridor East exploration zone, underscoring its progress and resource growth. The company secured its first uranium sales contracts for 5 million pounds with multiple leading US nuclear utility companies, reflecting commercialization progress. These recent financial and operational developments position NexGen to advance toward production and market supply of uranium concentrate for nuclear fuel.

Company News

APIChat
  • NexGen Energy: Strong Upside Potential, But Hold Looks Appropriate

  • NexGen Files Management Information Circular in Connection with Annual General and Special Meeting of Shareholders

  • NexGen Announces the Appointment of Ryan Podrasky as Chief Financial Officer

  • NexGen Energy Q1 Earnings Call Highlights

  • NexGen Energy Ltd. (NXE:CA) Q1 2026 Earnings Call Transcript

  • NexGen's Final Batch of 2025 Assays Return Multiple High-Grade Intercepts

  • NexGen to Host Q1 2026 Conference Call

  • The Uranium Shortage: 78 Gigawatts Under Construction and Not Enough Fuel

  • Critical Comparison: Perpetua Resources (NASDAQ:PPTA) & NexGen Energy (NYSE:NXE)

  • NexGen Energy Ltd. (TSE:NXE) Receives Consensus Recommendation of “Buy” from Analysts

  • Denison Mines vs. NexGen Energy: Which Uranium Stock to Buy Now?

  • NexGen Announces Expansion of High-Grade Zone at Patterson Corridor East (PCE) and the Completion of 2026 Winter Drill Program

  • LEU vs NXE: Which Uranium Stock Offers Better Upside Now?

  • NexGen Energy (NYSE:NXE) Given Average Recommendation of “Moderate Buy” by Analysts

  • NexGen Energy Up 123% This Past Year as Investor Adds $7.3 Million Before Major Approval

  • Alpha Wave Global LP Cuts Stock Holdings in NexGen Energy $NXE

  • Nuclear Energy Stocks Advance on Strong Clean Power Outlook

  • Contrasting NexGen Energy (NYSE:NXE) & Fortuna Mining (NYSE:FSM)

  • NexGen Energy Ltd. (TSE:NXE) Receives C$17.56 Average Price Target from Analysts

  • NexGen Energy Q4 Earnings Call Highlights