NXE

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Nexgen Energy Ltd.

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Key Metrics

Previous Close: $10.56
52-Week Range: $6.40 – $13.96
Market Cap: $6.85B
P/E (TTM): —
EPS (TTM): -0.30
Dividend Yield: —

Advanced Metrics

Price/Book: 5.60
PEG Ratio: —
Return on Equity: -17.67%
Return on Assets: -3.39%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 1.46
Debt/Equity: 0.34
Total Debt: $619.11M
Free Cash Flow: $-298.31M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $6.73B

NXE Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$57.97M	$82.93M	$75.99M	$87.64M
Operating Expenses	$59.78M	$84.73M	$78.24M	$89.84M
Operating Income	-$59.78M	-$84.73M	-$78.24M	-$89.84M
EBITDA	-$57.11M	$76.81M	-$47.27M	-$246.64M
Pretax Income	-$61.31M	$68.76M	-$82.13M	-$295.57M
Income Tax	-$1.04M	-$1.41M	-$4.57M	$14.11M
Net Income	-$56.59M	$80.82M	-$77.56M	-$309.68M
Diluted EPS	-0.12	0.16	-0.14	-0.53
Diluted Shares	479.68M	529.21M	554.76M	588.40M

NXE Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$134.45M	$290.74M	$476.59M	$802.58M
Receivables	$1.80M	$2.45M	$2.24M	$2.74M
Current Assets	$144.19M	$306.96M	$493.18M	$1.15B
Total Assets	$554.56M	$1.01B	$1.66B	$2.47B
Current Liabilities	$96.59M	$186.39M	$478.11M	$630.38M
Long-Term Debt	$80.02M	$158.48M	—	—
Total Debt	$82.48M	$160.42M	$456.71M	$586.91M
Total Liabilities	$99.14M	$187.41M	$478.20M	$640.83M
Retained Earnings	-$389.87M	-$304.00M	-$381.56M	-$691.24M
Shareholders' Equity	$417.88M	$820.02M	$1.18B	$1.83B
Working Capital	$47.60M	$120.58M	$15.07M	$517.25M

NXE Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$20.18M	-$52.62M	-$24.09M	-$47.51M
Capital Expenditure	-$68.05M	-$115.81M	-$130.68M	-$185.60M
Free Cash Flow	-$88.23M	-$168.42M	-$154.77M	-$233.11M
Depreciation & Amortisation	$1.81M	$1.80M	$2.25M	$2.20M
Stock-Based Compensation	$35.15M	$37.14M	$29.53M	$38.22M
Investing Cash Flow	-$68.05M	-$160.14M	-$130.68M	-$523.85M
Financing Cash Flow	$19.86M	$368.89M	$344.64M	$899.44M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$68.37M	$156.14M	$189.87M	$328.08M

NXE Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$15.71M	$14.42M	$21.43M	$36.08M	$24.12M
Operating Expenses	$16.26M	$14.95M	$21.99M	$36.65M	$24.55M
Operating Income	-$16.26M	-$14.95M	-$21.99M	-$36.65M	-$24.55M
EBITDA	-$28.09M	-$72.13M	-$115.09M	-$31.32M	-$144.69M
Pretax Income	-$40.28M	-$84.39M	-$126.91M	-$43.99M	-$156.35M
Income Tax	$10.65M	$2.31M	$2.31M	-$1.16M	-$318.00K
Net Income	-$50.94M	-$86.69M	-$129.22M	-$42.83M	-$156.03M
Diluted EPS	-0.09	-0.14	-0.23	—	-0.24
Diluted Shares	569.09M	570.02M	573.11M	—	660.74M

NXE Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$434.64M	$371.56M	$305.99M	$802.58M	$655.44M
Receivables	$1.46M	$1.49M	$2.76M	$2.74M	$2.62M
Current Assets	$447.86M	$382.44M	$317.87M	$1.15B	$1.04B
Total Assets	$1.57B	$1.55B	$1.57B	$2.47B	$2.47B
Current Liabilities	$460.80M	$509.30M	$637.86M	$630.38M	$758.54M
Total Debt	$424.99M	$489.08M	$592.74M	$586.91M	$714.62M
Total Liabilities	$463.56M	$520.34M	$647.38M	$640.83M	$767.98M
Retained Earnings	-$432.50M	-$519.19M	-$648.41M	-$691.24M	-$847.27M
Shareholders' Equity	$1.10B	$1.03B	$918.80M	$1.83B	$1.70B
Working Capital	-$12.93M	-$126.86M	-$319.99M	$517.25M	$277.48M
Net Debt	—	$116.96M	$286.32M	—	$58.49M

NXE Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.14M	-$10.93M	-$10.44M	-$25.00M	-$10.51M
Capital Expenditure	-$28.07M	-$25.91M	-$66.11M	-$65.52M	-$81.06M
Free Cash Flow	-$29.21M	-$36.83M	-$76.54M	-$90.53M	-$91.56M
Depreciation & Amortisation	$549.00K	$530.00K	$558.00K	$564.00K	$428.00K
Stock-Based Compensation	$3.66M	$3.81M	$11.07M	$19.68M	$8.06M
Investing Cash Flow	-$34.32M	-$37.91M	-$66.11M	-$385.52M	-$146.06M
Financing Cash Flow	-$6.54M	-$11.79M	$10.28M	$907.49M	$9.21M
Dividends Paid	—	$0.00	$0.00	$0.00	—
Share Repurchases	—	—	$0.00	—	—
Net Change in Cash	-$42.00M	-$60.63M	-$66.26M	$496.97M	-$147.34M

Market Snapshot

About

Nexgen Energy Ltd. is a Canadian uranium exploration and development company focused on discovering and advancing high-grade uranium deposits in the Athabasca Basin of Saskatchewan. The company operates the Rook I project, which includes several significant uranium discoveries. NexGen is working toward developing these resources to supply uranium for nuclear power generation.