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NexGen Energy Ltd.
NexGen Energy Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,161 | -30.1 | 4.49 | 0.34 | 838.61 |
NexGen Energy Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 74,545,000.0 | -156,031,000.0 | -42,829,000.0 | -129,220,000.0 |
| EPS | 0.1 | -0.2 | — | — |
NexGen Energy Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -309,676,000.0 | -77,559,000.0 | 80,816,000.0 | -56,587,000.0 | — |
| EPS | -0.5 | -0.1 | 0.2 | -0.1 | — |
NexGen Energy Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,472,933,000.0 | 1,657,243,000.0 | 1,007,425,000.0 | 554,560,000.0 | — |
| Total Liabilities | 640,825,000.0 | 478,202,000.0 | 187,406,000.0 | 99,143,000.0 | — |
| Total Equity | 1,832,108,000.0 | 1,179,041,000.0 | 820,019,000.0 | 417,876,000.0 | — |
NexGen Energy Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 45.4%Fixed assets (tangible) 33.2%Long-term investments 6.2%Other assets 15.1%
How it's funded — Dec 2025
Short-term debt 23.7%Payables 1.6%Other liabilities 0.6%Shareholders' equity 74.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,123.7 | 476.6 | 290.7 | 140.2 |
| Receivables | 2.7 | 2.2 | 2.5 | 1.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 819.8 | 590.2 | 456.8 | 410.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 153.8 | 229.6 | 240.1 | 0.0 |
| Other assets | 372.8 | 358.6 | 17.4 | 2.2 |
| Liabilities & equity | ||||
| Short-term debt | 586.2 | 455.8 | 158.5 | 80.0 |
| Long-term debt | 0.0 | 0.1 | 158.5 | 80.0 |
| Payables | 40.3 | 18.7 | 27.0 | 13.7 |
| Other liabilities | 14.3 | 3.6 | 0.0 | 0.0 |
| Shareholders' equity | 1,832.1 | 1,179.0 | 820.0 | 455.4 |
| Net tangible assets | 1,832.1 | 1,179.0 | 820.0 | 417.9 |
NexGen Energy Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -47,512,000.0 | -24,087,000.0 | -52,616,000.0 | -20,176,000.0 | — |
| Investing Activities | -523,849,000.0 | -130,683,000.0 | -160,136,000.0 | -68,053,000.0 | — |
| Financing Activities | 899,443,000.0 | 344,640,000.0 | 368,890,000.0 | 19,855,000.0 | — |