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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
NexGen Energy Ltd. is a Canadian uranium exploration and development company focused on the high‑grade Arrow deposit at its Rook I property in the Athabasca Basin, Saskatchewan. Long-term growth may be supported by rising global nuclear power demand and constrained uranium supply, progress toward project permitting and development, and the project's high grades and favourable Saskatchewan jurisdiction.
Key risks include uranium price volatility, the need to secure substantial project financing and permits for mine construction, execution risks in advancing a single large project, and potential regulatory or Indigenous consultation challenges.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -295.57M | -82.13M | 67.84M | -61.31M | -125.83M |
| Minority interest | - | 0.00M | 10.65M | 3.68M | 7.86M |
| Net income | -309.68M | -77.56M | 80.82M | -60.27M | -126.95M |
| Selling general administrative | 87.64M | 75.99M | 33.09M | 57.97M | 49.05M |
| Selling and marketing expenses | - | - | 49.85M | - | - |
| Gross profit | -2.20M | - | -1.80M | -1.81M | -2.13M |
| Reconciled depreciation | 2.20M | 2.25M | 1.80M | 1.81M | 2.13M |
| Ebit | -89.84M | - | -85.52M | -59.86M | -121.83M |
| Ebitda | -87.64M | - | -83.72M | -58.04M | -119.71M |
| Depreciation and amortization | 2.20M | - | 1.80M | 1.81M | 2.13M |
| Operating income | -89.84M | -78.35M | -82.93M | -59.86M | -125.36M |
| Other operating expenses | 89.84M | - | 82.93M | 59.78M | 51.17M |
| Interest expense | 46.73M | 32.61M | 6.25M | 2.39M | 3.99M |
| Tax provision | 14.11M | -4.57M | -1.41M | -1.04M | 1.12M |
| Interest income | 17.82M | 21.99M | 6.03M | 2.79M | 0.91M |
| Net interest income | -28.91M | -10.88M | -0.22M | 0.40M | -3.08M |
| Income tax expense | 14.11M | - | -1.41M | -1.04M | 1.12M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 87.64M | 78.24M | 82.93M | 59.78M | 51.17M |
| Cost of revenue | 2.20M | - | 1.80M | 1.81M | 2.13M |
| Total other income expense net | -205.73M | 6.99M | 150.77M | -1.53M | -76.78M |
| Net income from continuing ops | -309.68M | -77.56M | 70.17M | -60.27M | -126.95M |
| Net income applicable to common shares | - | -77.56M | 80.82M | -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 | 2472.93M | 1657.24M | 1007.42M | 554.56M | 546.56M |
| Intangible assets | - | - | 0.00M | - | - |
| Other current assets | 21.22M | 14.36M | 13.77M | 2.17M | 1.03M |
| Total liab | 640.83M | 478.20M | 187.41M | 99.14M | 85.22M |
| Total stockholder equity | 1832.11M | 1179.04M | 820.02M | 417.88M | 433.61M |
| Other current liab | 2.42M | - | 26.99M | 15.79M | 7.50M |
| Common stock | 2377.95M | - | 1009.13M | 712.60M | 695.86M |
| Capital stock | 2377.95M | 1405.97M | 1009.13M | 712.60M | 695.86M |
| Retained earnings | -691.24M | -381.56M | -304.00M | -389.87M | -332.98M |
| Other liab | - | - | - | 0.87M | 2.54M |
| Other assets | - | - | - | 0.08M | 0.08M |
| Cash | 802.58M | 476.59M | 290.74M | 134.45M | 201.80M |
| Total current liabilities | 630.38M | 478.11M | 27.91M | 16.57M | 8.21M |
| Current deferred revenue | - | - | -0.03M | - | - |
| Net debt | -215.67M | - | -130.32M | -51.96M | -126.62M |
| Short term debt | 587.61M | - | 0.93M | 0.78M | 0.71M |
| Short long term debt | 586.21M | 455.78M | - | - | - |
| Short long term debt total | 586.91M | - | 160.42M | 82.48M | 75.18M |
| Other stockholder equity | - | - | - | 0.46M | 70.73M |
| Property plant equipment | - | - | - | 410.30M | 332.85M |
| Total current assets | 1147.63M | 493.18M | 306.96M | 144.19M | 213.32M |
| Long term investments | 153.84M | 229.59M | 240.12M | - | - |
| Net tangible assets | - | - | - | 417.73M | 433.30M |
| Short term investments | 321.08M | 0.00M | 0.00M | 5.78M | 9.31M |
| Net receivables | 2.74M | 1.73M | 2.45M | 1.80M | 1.18M |
| Long term debt | - | - | 158.48M | 80.02M | 72.01M |
| Accounts payable | 40.35M | - | 0.03M | 13.68M | 7.44M |
| Accumulated other comprehensive income | 145.40M | - | 114.89M | 95.14M | 70.73M |
| Non currrent assets other | 1155.90M | 341.15M | 3.58M | 0.08M | 0.08M |
| Non current assets total | 1325.31M | 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 | - | - | - | 81.71M | 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 | -160.14M | -68.05M | -46.71M |
| Change to liabilities | - | - | - | 1.62M | 1.15M |
| Total cashflows from investing activities | -523.85M | -130.68M | -160.14M | -68.05M | -46.71M |
| Net borrowings | -1.04M | - | - | 4.38M | -1.00M |
| Total cash from financing activities | 929.18M | 344.64M | 368.89M | 19.86M | 191.35M |
| Change to operating activities | - | - | - | -1.14M | -0.33M |
| Net income | -309.68M | -77.56M | 70.17M | -60.27M | -126.95M |
| Change in cash | 325.99M | 185.84M | 156.30M | -67.36M | 127.78M |
| Begin period cash flow | 476.59M | 290.74M | 134.45M | 201.80M | 74.02M |
| End period cash flow | 802.58M | 476.59M | 290.74M | 134.45M | 201.80M |
| Total cash from operating activities | -77.25M | -24.09M | -52.62M | -20.18M | -16.79M |
| Issuance of capital stock | 0.00M | 346.02M | 197.46M | 6.24M | 164.33M |
| Depreciation | 2.20M | 2.25M | 1.80M | 1.81M | 2.13M |
| Other cashflows from investing activities | - | 0.00M | -44.33M | 0.00M | 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 | - | 366.18M | 225.07M | 16.96M | 195.32M |
| Other cashflows from financing activities | -8.22M | -20.50M | 24.40M | 9.23M | 28.02M |
| Change to netincome | - | - | - | 34.74M | 100.22M |
| Capital expenditures | 0.51M | 130.68M | 6.07M | 0.35M | 46.91M |
| Change in working capital | -12.79M | -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 | 228.91M | 14.39M | -147.62M | 4.32M | 75.57M |
| Free cash flow | -77.75M | -154.77M | -58.68M | -20.53M | -63.70M |
Sector: Energy Industry: Uranium
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| NXE NexGen Energy Ltd. |
-0.09 0.69% |
13.02 | - | - | - | 6.00 | 50.49 |
| CCO Cameco Corp |
-0.18 0.14% |
124.51 | 124.55 | 121.95 | 19.94 | 10.64 | 62.83 |
| EFR Energy Fuels Inc |
0.11 0.69% |
16.11 | - | 312.50 | 105.51 | 7.79 | -29.04 |
| U-U Sprott Physical Uranium Trust |
0.29 1.55% |
19.00 | 28.95 | 13.02 | 636.01 | 2.19 | -217.84 |
| PDN Paladin Energy Ltd. |
-0.08 0.83% |
9.54 | - | 34.97 | 25.14 | 3.61 | -17.95 |
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 |
| Mr. Benjamin Salter | Chief Financial Officer | NA |
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