NXENYSEMiscellaneous Metal OresFiscal year ends December 31
NexGen Energy Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 4, 2026
$8.50+0.13 (+1.55%)
Close on Oct 19, 2026
NexGen Energy statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Miscellaneous Metal Ores companies for comparison
Valuation
| Measure | NexGen Energy | Industry median |
|---|---|---|
| Market Cap | C$8.00B | C$242.42M |
| Enterprise Value | C$8.00B | C$222.61M |
Income (trailing twelve months)
| Measure | NexGen Energy | Industry median |
|---|---|---|
| Operating Income | -C$295.57M | -C$16.59M |
| EBITDA | -C$293.37M | -C$15.69M |
| EPS (Diluted) | -0.53 CAD | -0.07 CAD |
Returns
| Measure | NexGen Energy | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -19.8% | |
| Return on Capital Employed (ROCE) | -16.0% | -8.78% |
Balance sheet
| Measure | NexGen Energy | Industry median |
|---|---|---|
| Working Capital | C$517.25M | C$29.16M |
Financial position
| Measure | NexGen Energy | Industry median |
|---|---|---|
| Current Ratio | 1.82 | 3.89 |
| Quick Ratio | 0.00 | 2.55 |
Cash flow (trailing twelve months)
| Measure | NexGen Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -C$47.51M | -C$7.39M |
| Capital Expenditures | -C$505.00K | -C$511.78K |
| Free Cash Flow | -C$48.02M | -C$16.84M |
| FCF Per Share | -0.07 CAD | -0.11 CAD |
Dividends and yields
| Measure | NexGen Energy | Industry median |
|---|---|---|
| FCF Yield | -0.60% | -4.47% |
Shares
| Measure | NexGen Energy | Industry median |
|---|---|---|
| Shares Outstanding | 659,960,000 | 137,363,000 |
| Shares Change (YoY) | 6.06% | 13.6% |
| Float | 659,960,000 | 137,363,000 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 50.3% | 24.3% |
Taxes
| Measure | NexGen Energy | Industry median |
|---|---|---|
| Income Tax | C$14.11M | C$0 |
Scores
| Measure | NexGen Energy | Industry median |
|---|---|---|
| Altman Z-Score | 6.96 | 3.02 |
Calculated by StockData from NexGen Energy's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.