Explore 3 Stock Ideas & Industry Insights Download Free Report

NexGen Energy Ltd.

Company price
8.25 USD 0.32 ( 4.04%)
Last update at 2026-11-06T21:27:00Z
VOLUME
7421291
Market Cap
6342.99M

Momentum Score

…

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7.79
Low
8.29
High
52 Week Price Range
7.33
Low
13.96
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.93
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.32
ROE
-17.67%
Net Debt
-215.49M
ROCE
-13.50%
Diluted EPS TTM
-0.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -295.33M -82.13M 68.76M -61.31M -125.83M
Minority interest - 0.00M 9.37M 3.68M 7.86M
Net income -309.42M -77.56M 80.82M -60.27M -126.95M
Selling general administrative 87.64M 32.62M 82.93M 57.97M 49.05M
Selling and marketing expenses - 43.37M 49.85M - -
Gross profit -2.20M - -1.80M - -
Reconciled depreciation 2.20M 2.25M 1.76M 1.81M 2.13M
Ebit -248.63M -78.24M 75.01M -59.86M -125.36M
Ebitda -246.44M -76.78M 76.81M -58.04M -123.23M
Depreciation and amortization 2.20M 1.46M 1.80M 1.81M 2.13M
Operating income -89.76M -75.99M -84.73M -59.86M -125.36M
Other operating expenses 89.76M 75.99M 84.73M 59.78M 51.17M
Interest expense 46.69M 32.61M 6.25M 2.39M 3.99M
Tax provision 14.11M -4.57M -1.85M -1.04M 1.12M
Interest income 17.82M 21.73M 4.86M 2.79M 0.91M
Net interest income -28.91M -10.88M 1.73M 0.40M -3.08M
Income tax expense 14.10M -4.57M -1.41M -1.04M 1.12M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 87.56M 75.99M 84.73M 59.78M 51.17M
Cost of revenue 2.20M - 1.80M - -
Total other income expense net -205.56M -6.14M 153.49M -1.45M -0.47M
Net income from continuing ops -309.68M -77.56M -109.96M -60.27M -126.95M
Net income applicable to common shares - - - -56.59M -119.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2470.92M 1657.24M 1007.42M 554.56M 546.56M
Intangible assets - - 0.00M - -
Other current assets 21.20M 14.36M 13.77M 2.17M 1.03M
Total liab 640.30M 478.20M 187.41M 99.14M 85.22M
Total stockholder equity 1830.61M 1179.04M 820.02M 417.88M 433.61M
Other current liab 2.39M 0.04M 26.99M 15.79M 7.50M
Common stock 2376.01M 1405.97M 1009.13M 712.60M 695.86M
Capital stock 2377.95M 1405.97M 1009.13M 712.60M 695.86M
Retained earnings -690.68M -381.56M -304.00M -389.87M -332.98M
Other liab - - - 0.87M 2.54M
Other assets - - - 0.08M 0.08M
Cash 801.92M 476.59M 290.74M 134.45M 201.80M
Total current liabilities 629.86M 478.11M 186.39M 16.57M 8.21M
Current deferred revenue - - -0.03M - -
Net debt -215.49M -19.79M 28.16M -51.96M -126.62M
Short term debt 587.13M 456.71M 159.40M 0.78M 0.71M
Short long term debt 586.21M 455.78M 158.48M - -
Short long term debt total 586.43M 456.80M 318.90M 82.48M 75.18M
Other stockholder equity - - - 95.14M 70.73M
Property plant equipment - - - 410.15M 333.16M
Total current assets 1146.69M 493.18M 306.96M 144.19M 213.32M
Long term investments 153.84M 229.59M 240.12M - -
Net tangible assets - - - 417.73M 433.61M
Short term investments 320.82M 0.00M 0.00M 5.78M 9.31M
Net receivables 2.74M 2.24M 2.45M 1.80M 1.18M
Long term debt - - 158.48M 80.02M 72.01M
Accounts payable 40.35M 21.36M 26.94M 13.68M 7.50M
Accumulated other comprehensive income 145.28M 154.64M 114.89M 95.14M 70.73M
Non currrent assets other 1154.96M 344.22M 3.58M 0.08M 0.08M
Non current assets total 1324.23M 1164.06M 700.46M 410.37M 333.24M
Capital lease obligations 0.70M 1.02M 1.94M 2.46M 3.17M
Long term debt total - - - - 74.47M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -320.00M -130.68M -95.31M -68.05M -46.71M
Change to liabilities - - - 1.62M 1.15M
Total cashflows from investing activities -523.42M -130.68M -160.14M -68.05M -46.71M
Net borrowings -1.04M -1.03M 147.03M 4.38M -1.00M
Total cash from financing activities 928.42M 344.64M 368.89M 19.86M 191.35M
Change to operating activities - - - -1.14M -1.20M
Net income -309.42M -77.56M 70.17M -60.27M -126.95M
Change in cash 347.50M 185.84M 156.30M -67.36M 127.78M
Begin period cash flow 454.42M 290.74M 134.45M 201.80M 74.02M
End period cash flow 801.92M 476.59M 290.74M 134.45M 201.80M
Total cash from operating activities -77.18M -24.09M -52.62M -20.18M -16.79M
Issuance of capital stock 0.00M 346.02M 183.50M 6.24M 164.33M
Depreciation 2.20M 2.25M 1.80M 1.81M 2.13M
Other cashflows from investing activities - -128.32M -109.74M - 0.01M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to account receivables -0.50M 0.13M -0.13M -0.62M -0.87M
Sale purchase of stock - - - - 195.32M
Other cashflows from financing activities -8.21M -0.34M 24.40M 14.52M 28.02M
Change to netincome - - - 34.74M 100.22M
Capital expenditures 0.50M 130.68M 115.81M 0.35M 46.91M
Change in working capital -12.78M -6.09M -12.70M -0.14M -0.05M
Stock based compensation 38.22M 29.53M 37.14M 35.15M 31.39M
Other non cash items 228.72M 32.34M -147.62M 4.32M 75.57M
Free cash flow -77.69M -154.77M -168.42M -20.53M -63.70M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NXE
NexGen Energy Ltd.
0.32
4.04%
8.25 - - - 4.77 50.49
CCJ
Cameco Corp
2.97
4.35%
71.30 125.05 57.80 6.80 4.81 41.12
NATKY
JSC National Atomic Company Kazatomprom
-
-%
61.50 16.35 14.01 4.62 4.00 7.90
SRUUF
Sprott Physical Uranium Trust
0.07
0.38%
18.52 16.29 13.18 687.37 0.94 1.23
EGRAF
Energy Resources of Australia Ltd
-
-%
0.00 - 31.15 68.89 6.08 2.60

Profile*

NexGen Energy Ltd.

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.

1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3

604 428 4112

142

Name Title Year Born
Mr. Leigh Robert Curyer ACA, BA (Acc) Founder, Pres, CEO & Director 1972
Ms. Harpreet Dhaliwal C.A., CPA Chief Financial Officer NA
Mr. Travis G. McPherson Sr. VP of Corp. Devel. NA
Ms. Gillian A. McCombie VP of HR NA
Mr. Kevin Small B.Sc., P.Eng. Sr. VP of Engineering & Operations NA
Ms. Harp Gosal Mang. of Investor Relations NA
Ms. Mary Fraser VP of Communications NA
Mr. Grant Greenwood VP of Exploration NA
Mr. Leigh Robert Curyer ACA, BA (Acc) Founder, President, CEO & Director 1972
Ms. Monica Kras Vice President of Corporate Development NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…