NexGen Energy Ltd. (NXE) stock

NXENYSEMiscellaneous Metal OresFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 4, 2026Score 5/30

$7.76−0.11 (-1.40%)

Close on Nov 13, 2026Market cap $5.12BP/E –Yield –

NexGen Energy statistics

42 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: C$7.22B; C$708.84M
Enterprise Value: C$7.22B; C$579.03M

Share statisticsIndustry

Shares Outstanding: 660M; 134M
Shares Change (YoY): 6.06%; 13.6%
Float: 660M; 122M
Shares Held by Insiders: 0.00%; 0.00%
Shares Held by Institutions: 50.3%; 23.3%

Short sellingIndustry

Short Interest: 51M; –
Short Interest Change: 10.8%; 6.66%
Days to Cover: 10.08; 4.73

Stock price statisticsIndustry

Price Change (1 Week): -5.94%; -5.94%
Price Change (1 Month): -9.35%; -12.7%
Price Change (3 Months): -27.8%; -30.4%
Price Change (6 Months): -31.0%; -33.4%
Price Change (YTD): -15.7%; -33.8%
Price Change (1 Year): -8.38%; -23.6%
Price Change (3 Years): 26.6%; 6.33%
Price Change (5 Years): 34.0%; -5.96%
Price Change (10 Years): 580.7%; 170.0%
Average Volume (10 Days): 6M; –
Average Volume (20 Days): 5M; –
Average Volume (90 Days): 5M; –
Relative Volume: 0.93; 0.88
Relative Strength Index (14): 39.2; 38.2
Volatility (1 Year): 54.4%; 69.1%
Beta (5 Years): 1.42; 1.06

Returns on capitalIndustry

Return on Invested Capital (ROIC): -19.8%; –
Return on Capital Employed (ROCE): -16.0%; -9.98%

Financial positionIndustry

Current Ratio: 1.82; 3.61
Quick Ratio: 0.00; 2.02

EfficiencyIndustry

WACC: 12.2%; 10.4%

Income statement (TTM)Industry

Operating Income: -C$295.57M; -C$15.69M
EBITDA: -C$293.37M; -C$15.69M
EPS (Diluted): -0.53 CAD; -0.09 CAD

Balance sheetIndustry

Working Capital: C$517.25M; C$26.65M

Cash flow (TTM)Industry

Operating Cash Flow: -C$47.51M; -C$7.49M
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 yieldsIndustry

FCF Yield: -0.66%; -5.96%

Taxes and interestIndustry

Income Tax: C$14.11M; C$0

Scores and fair valueIndustry

Altman Z-Score: 6.23; 3.28

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	NXE	S&P 500	Difference	NXE per year	S&P 500 per year
1 month	-8.4%	-3.0%	−5.3 pts
3 months	-25.3%	-2.8%	−22.5 pts
Year to date	-15.7%	+11.5%	−27.1 pts
1 year	-4.1%	+13.5%	−17.5 pts
3 years	+26.4%	+77.7%	−51.3 pts	+8.1%	+21.1%
5 years	+34.0%	+72.6%	−38.6 pts	+6.0%	+11.5%
10 years	+563.2%	+308.2%	+255.1 pts	+20.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

51M NXE shares were sold short on Oct 30, 2026, up 10.8% from the previous report. At recent volumes it would take 10.1 days to buy them back. Over the last 20 sessions, 61.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	50,686,202	+10.8%	5,030,314	10.1
Oct 15, 2026	45,755,157	+9.8%	5,675,616	8.1
Sep 30, 2026	41,687,501	-2.4%	4,250,185	9.8
Sep 15, 2026	42,709,590	+1.2%	3,982,330	10.7
Aug 31, 2026	42,187,266	+0.7%	5,552,086	7.6
Aug 14, 2026	41,903,392	-5.5%	4,660,188	9.0
Jul 31, 2026	44,356,804	+3.8%	5,216,321	8.5
Jul 15, 2026	42,729,188	+8.9%	4,426,244	9.7
Jun 30, 2026	39,244,514	-10.3%	6,221,880	6.3
Jun 15, 2026	43,763,100	+1.2%	6,734,856	6.5
May 29, 2026	43,257,146	+0.3%	5,721,480	7.6
May 15, 2026	43,122,778	-1.1%	6,512,160	6.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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