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NexGen Energy Ltd.

Company price
13.02 CAD -0.09 ( 0.69%)
Last update at 2026-09-25T20:00:00Z
VOLUME
845529
Market Cap
11000.20M

Momentum Score

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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.

Source: TradingView
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Day Price Range
12.98
Low
13.23
High
52 Week Price Range
6.83
Low
18.91
High

Momentum Score

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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
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
13.11
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.32
ROE
-20.57%
Net Debt
-215.67M
ROCE
-4.88%
Diluted EPS TTM
-0.53

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 -295.57M -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

Peer Comparison*

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

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
Mr. Benjamin Salter Chief Financial Officer 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.

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