NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of $3.88 billion. The enterprise value is $3.97 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 571.22 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 571.22M |
| Shares Outstanding | 571.22M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 525.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -17.47% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.07M |
| Employee Count | 133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NexGen Energy has paid $8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.71% in the last 52 weeks. The beta is 1.73, so NexGen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +17.71% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 6,723,809 |
Short Selling Information
The latest short interest is 101.67 million, so 17.80% of the outstanding shares have been sold short.
| Short Interest | 101.67M |
| Short Previous Month | 88.53M |
| Short % of Shares Out | 17.80% |
| Short % of Float | 19.35% |
| Short Ratio (days to cover) | 13.32 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -54.50M |
| Pretax Income | n/a |
| Net Income | -142.07M |
| EBITDA | -53.43M |
| EBIT | -54.50M |
| Earnings Per Share (EPS) | -$0.25 |
Full Income StatementBalance Sheet
The company has $272.43 million in cash and $364.48 million in debt, giving a net cash position of -$92.05 million or -$0.16 per share.
| Cash & Cash Equivalents | 272.43M |
| Total Debt | 364.48M |
| Net Cash | -92.05M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 752.20M |
| Book Value Per Share | 1.32 |
| Working Capital | -93.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.92 million and capital expenditures -$90.89 million, giving a free cash flow of -$107.41 million.
| Operating Cash Flow | -17.92M |
| Capital Expenditures | -90.89M |
| Free Cash Flow | -107.41M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |