NexGen Energy Ltd. (NXE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NexGen Energy Ltd. (NXE) stock price & volume — 10-year historical chart
NexGen Energy Ltd. (NXE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
NexGen Energy Ltd. (NXE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $0.05vs $0.03-69.9% | — |
| Q2 2026 | Mar 3, 2026 | $0.05vs $0.03-66.7% | — |
| Q4 2025 | Nov 5, 2025 | $0.03vs $0.02-50.0% | — |
| Q3 2025 | Aug 5, 2025 | $0.10vs $0.02-400.0% | — |
NexGen Energy Ltd. (NXE) competitors in Uranium Producers and Developers — business model, growth, and fundamentals comparison
NexGen Energy Ltd. (NXE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NexGen Energy Ltd. (NXE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 758.06K | 1.53M | 1.84M | 1.79M | 0 | 0 | 0 | 0 | 2.2M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | -758K▲ 0% | -1.53M▼ 102.4% | -1.84M▼ 19.8% | -1.79M▲ 2.6% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -2.2M▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -20.89% | -102.37% | -19.8% | 2.56% | 100% | - | - | - | - |
| Operating Expenses | 56.86M | -1.18M | 17.89M | 16.75M | 51.17M | 59.78M | 84.73M | 75.99M | 87.56M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 17.05M | 24.41M | 17.89M | 16.75M | 49.05M | 57.97M | 82.93M | 75.99M | 87.56M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -27.52M | -25.6M | 0 | 0 | 2.13M | 1.81M | 1.8M | 0 | 0 |
| Operating Income | -46.83M▲ 0% | 1.18M▲ 102.5% | -19.73M▼ 1769.3% | -18.54M▲ 6.0% | -51.17M▼ 176.1% | -59.78M▼ 16.8% | -84.73M▼ 41.7% | -75.99M▲ 10.3% | -89.76M▼ 18.1% |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -168.29% | 102.52% | -1769.25% | 6.05% | -176.06% | -16.81% | -41.74% | 10.33% | -18.13% |
| EBITDA | -46.1M | 2.54M | -17.89M | -16.75M | -49.05M | -57.97M | -82.93M | -74.52M | -87.56M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -189.12% | 105.5% | -805.83% | 6.4% | -192.89% | -18.18% | -43.07% | 10.14% | -17.5% |
| D&A (Non-Cash Add-back) | 731.45K | 1.35M | 1.84M | 1.79M | 2.13M | 1.81M | 1.8M | 1.46M | 2.2M |
| EBIT | -17.89M | -25.95M | -2.77M | -78.62M | -121.83M | -58.92M | 75.01M | -78.24M | -89.76M |
| Net Interest Income | -7.39M | -9.47M | -10.21M | -13.21M | -3.08M | 401K | -221K | -10.88M | -28.89M |
| Interest Income | 1.31M | 2.49M | 1.82M | 410.5K | 910K | 2.79M | 6.03M | 21.73M | 17.8M |
| Interest Expense | 8.69M | 11.95M | 12.03M | 13.63M | 3.99M | 2.39M | 6.25M | 32.61M | 46.69M |
| Other Income/Expense | -10.03M | 0 | 7.69M | -70.78M | -74.65M | -1.53M | 153.49M | -6.14M | -205.56M |
| Pretax Income | -56.86M▲ 0% | 1.18M▲ 102.1% | -12.04M▼ 1118.8% | -89.32M▼ 641.7% | -125.83M▼ 40.9% | -61.31M▲ 51.3% | 68.76M▲ 212.1% | -82.13M▼ 219.4% | -295.33M▼ 259.6% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | -33.31K | -309K | 718.94K | 551.28K | 1.12M | -1.04M | -1.41M | -4.57M | 14.1M |
| Effective Tax Rate % | 0.06% | -26.14% | -5.97% | -0.62% | -0.89% | 1.7% | -2.05% | 5.56% | -4.77% |
| Net Income | -56.04M▲ 0% | 2.27M▲ 104.1% | -11.98M▼ 627.6% | -86.21M▼ 619.7% | -119.09M▼ 38.1% | -56.59M▲ 52.5% | 80.82M▲ 242.8% | -77.56M▼ 196.0% | -309.42M▼ 299.0% |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -231.72% | 104.05% | -627.65% | -619.74% | -38.14% | 52.48% | 242.82% | -195.97% | -298.95% |
| Net Income (Continuing) | -56.83M | 1.49M | -12.76M | -89.87M | -126.95M | -60.27M | 70.17M | -77.56M | -309.42M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 12.02M | 16.63M | 24.51M | 25M | 27.74M | 37.54M | 0 | 0 | 0 |
| EPS (Diluted) | -0.17▲ 0% | 0.01▲ 103.4% | -0.04▼ 808.6% | -0.30▼ 629.9% | -0.26▲ 13.3% | -0.12▲ 53.8% | 0.15▲ 225.0% | -0.14▼ 193.3% | -0.52▼ 271.4% |
| EPS Growth % | -201.95% | 103.41% | - | -629.93% | 13.33% | 53.85% | 225% | -193.33% | -271.43% |
| EPS (Basic) | -0.17 | 0.01 | -0.05 | -0.30 | -0.26 | -0.12 | 0.16 | -0.14 | -0.52 |
| Diluted Shares Outstanding | 321.92M | 393.95M | 402.68M | 370.53M | 459.29M | 479.68M | 529.21M | 554.75M | 588.4M |
| Basic Shares Outstanding | 321.92M | 393.95M | 354.59M | 366.09M | 459.29M | 471.56M | 505.1M | 553.99M | 588.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
NexGen Energy Ltd. (NXE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 165.65M | 125.71M | 53.46M | 75.01M | 213.32M | 144.19M | 306.96M | 493.18M | 1.15B |
| Cash & Short-Term Investments | 164.94M | 125.06M | 52.12M | 74.02M | 211.12M | 140.22M | 290.74M | 476.59M | 1.12B |
| Cash Only | 164.94M | 125.06M | 52.12M | 74.02M | 201.8M | 134.45M | 290.74M | 476.59M | 801.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 9.31M | 5.78M | 0 | 0 | 320.82M |
| Accounts Receivable | 548.07K | 0 | 610.12K | 304K | 1.18M | 1.8M | 2.45M | 2.24M | 2.74M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2.17M | 13.77M | 14.36M | 21.2M |
| Total Non-Current Assets | 157.43M | 201.16M | 260.06M | 282.39M | 333.24M | 410.37M | 700.46M | 1.16B | 1.32B |
| Property, Plant & Equipment | 157.4M | 200.64M | 259.97M | 282.3M | 333.16M | 410.3M | 456.76M | 590.24M | 7.56M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 143 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32.93K | 0 | 0 | 0 | 0 | 0 | 240.12M | 229.59M | 161.71M |
| Other Non-Current Assets | 32.93K | 514.38K | 95.83K | 85K | 76K | 76K | 3.58M | 344.22M | 1.15B |
| Total Assets | 323.08M▲ 0% | 326.87M▲ 1.2% | 313.53M▼ 4.1% | 357.39M▲ 14.0% | 546.56M▲ 52.9% | 554.56M▲ 1.5% | 1.01B▲ 81.7% | 1.66B▲ 64.5% | 2.47B▲ 49.1% |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 67.84% | 1.17% | -4.08% | 13.99% | 52.93% | 1.46% | 81.66% | 64.5% | 49.1% |
| Total Current Liabilities | 3.01M | 6.52M | 4.78M | 7.32M | 8.21M | 96.59M | 186.39M | 478.11M | 629.86M |
| Accounts Payable | 1.66K | 3.84K | 0 | 0 | 0 | 0 | 0 | 21.36M | 0 |
| Days Payables Outstanding | 0.8 | 0.91 | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 80.02M | 158.48M | 455.78M | 586.43M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 109.25K | 550.39K | 4.23M | 6.54M | 7.5M | 15.79M | 26.99M | 0 | 43.39M |
| Current Ratio | 54.95x | 19.29x | 11.17x | 10.24x | 26.00x | 1.49x | 1.65x | 1.03x | 1.82x |
| Quick Ratio | 54.95x | 19.29x | 11.17x | 10.24x | 26.00x | 1.49x | 1.65x | 1.03x | 1.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 171.72M | 138.42M | 122.39M | 230.82M | 77.01M | 2.56M | 1.02M | 91K | 10.44M |
| Long-Term Debt | 171.37M | 138.19M | 119.58M | 226.85M | 72.01M | 80.02M | 158.48M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.09M | 3.25M | 2.46M | 1.69M | 1.02M | 91K | 0 |
| Deferred Tax Liabilities | 280.74K | 199.37K | 725.07K | 712K | 2.54M | 867K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73.51K | 33.41K | 0 | 0 | 0 | -80.02M | -158.48M | 0 | 10.44M |
| Total Liabilities | 174.74M | 144.94M | 127.18M | 238.14M | 85.22M | 99.14M | 187.41M | 478.2M | 640.3M |
| Total Debt | 171.37M | 138.19M | 122.23M | 230.88M | 75.18M | 162.5M | 318.9M | 456.8M | 586.43M |
| Net Debt | 6.43M | 13.13M | 70.11M | 156.86M | -126.62M | 28.06M | 28.16M | -19.79M | -215.49M |
| Debt / Equity | 1.16x | 0.76x | 0.66x | 1.94x | 0.16x | 0.36x | 0.39x | 0.39x | 0.32x |
| Debt / EBITDA | - | 54.51x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 5.18x | - | - | - | - | - | - | - |
| Interest Coverage | -5.39x | 0.10x | -1.64x | -1.36x | -12.81x | -25.05x | -13.56x | -2.33x | -1.92x |
| Total Equity | 148.34M▲ 0% | 181.93M▲ 22.6% | 186.35M▲ 2.4% | 119.25M▼ 36.0% | 461.35M▲ 286.9% | 455.42M▼ 1.3% | 820.02M▲ 80.1% | 1.18B▲ 43.8% | 1.83B▲ 55.3% |
| Equity Growth % | 24.65% | 22.64% | 2.43% | -36.01% | 286.87% | -1.29% | 80.06% | 43.78% | 55.26% |
| Book Value per Share | 0.46 | 0.46 | 0.46 | 0.32 | 1.00 | 0.95 | 1.55 | 2.13 | 3.11 |
| Total Shareholders' Equity | 136.32M | 165.29M | 161.84M | 94.25M | 433.61M | 417.88M | 820.02M | 1.18B | 1.83B |
| Common Stock | 196.31M | 208.71M | 218.79M | 255.95M | 695.86M | 712.6M | 1.01B | 1.41B | 2.38B |
| Retained Earnings | -88.04M | -85.14M | -103.5M | -212.3M | -332.98M | -389.87M | -304M | -381.56M | -690.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 28.05M | 41.73M | 46.55M | 50.6M | 70.73M | 95.14M | 114.89M | 154.64M | 145.28M |
| Minority Interest | 12.02M | 16.63M | 24.51M | 25M | 27.74M | 37.54M | 0 | 0 | 0 |
NexGen Energy Ltd. (NXE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.14M | -8.45M | -12.81M | -10.63M | -16.79M | -20.18M | -52.62M | -24.09M | -77.18M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -38.87% | 24.16% | -51.51% | 17.01% | -57.96% | -20.18% | -160.79% | 54.22% | -220.44% |
| Net Income | -56.83M | 1.49M | -16.55M | -114.49M | -126.95M | -60.27M | 70.17M | -77.56M | -309.42M |
| Depreciation & Amortization | 758.06K | 1.53M | 2.38M | 2.28M | 2.13M | 1.81M | 1.8M | 2.25M | 2.2M |
| Stock-Based Compensation | 9.18M | 13.74M | 10.87M | 9.75M | 31.39M | 35.15M | 37.14M | 29.53M | 0 |
| Deferred Taxes | -33.31K | -309.3K | 932.28K | 702K | 1.12M | -1.04M | -1.41M | -4.57M | 14.1M |
| Other Non-Cash Items | 36.03M | -24.56M | -8.73M | 90.94M | 75.57M | 4.32M | -147.62M | 32.34M | 228.72M |
| Working Capital Changes | -253.3K | -340.54K | -1.71M | 195K | -51K | -143K | -12.7M | -6.09M | -12.78M |
| Change in Receivables | 259.38K | 161.13K | 28.36K | 306K | -873K | -623K | -132K | 127K | -502.59K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 9.63M | -37.77M | -57.68M | -18.23M | -46.71M | -68.05M | -160.14M | -130.68M | -523.42M |
| Capital Expenditures | -37.82M | -37.77M | -57.68M | -186K | -46.91M | -354K | -6.07M | -2.36M | -185.45M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 192K | 0 | -42.33M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 47.45K | 0 | 0 | -18.05M | 9K | -67.7M | -109.74M | -128.32M | 0 |
| Cash from Financing | 135.11M | 2.43M | -1.41M | 51.23M | 191.35M | 19.86M | 368.89M | 344.64M | 928.42M |
| Debt Issued (Net) | 73.04M | 0 | -784.4K | 27.84M | -1M | 4.38M | 147.03M | -1.03M | 0 |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -414.26K | 2.43M | -4.04M | -1.19M | 28.02M | 9.23M | 24.4M | -342K | -9.25M |
| Net Change in Cash | 133.85M▲ 0% | -39.88M▼ 129.8% | -72.94M▼ 82.9% | 21.9M▲ 130.0% | 127.78M▲ 483.4% | -67.36M▼ 152.7% | 156.3M▲ 332.0% | 185.84M▲ 18.9% | 347.5M▲ 87.0% |
| Free Cash Flow | -48.97M▲ 0% | -46.22M▲ 5.6% | -70.49M▼ 52.5% | -28.87M▲ 59.0% | -63.7M▼ 120.6% | -20.53M▲ 67.8% | -168.42M▼ 720.4% | -154.77M▲ 8.1% | -77.69M▲ 49.8% |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 5.94% | 5.61% | -52.5% | 59.04% | -120.64% | 67.77% | -720.38% | 8.11% | 49.8% |
| FCF per Share | -0.15 | -0.12 | -0.18 | -0.08 | -0.14 | -0.04 | -0.32 | -0.28 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.20x | -3.72x | 1.07x | 0.12x | 0.14x | 0.36x | -0.65x | 0.31x | 0.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 773K | 1.93M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NexGen Energy Ltd. (NXE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -15.42% | -41.92% | 1.37% | -6.5% | -56.42% | -41.02% | -12.34% | 12.67% | -7.76% | -20.56% |
| Return on Invested Capital (ROIC) | -11.66% | -22.41% | 0.51% | -6.55% | -5.22% | -12.57% | -10.96% | -9.54% | -5.68% | -4.85% |
| Debt / Equity | 0.60x | 1.16x | 0.76x | 0.66x | 1.94x | 0.16x | 0.36x | 0.39x | 0.39x | 0.32x |
| Interest Coverage | -5.01x | -5.39x | 0.10x | -1.64x | -1.36x | -12.81x | -25.05x | -13.56x | -2.33x | -1.92x |
| FCF Conversion | 0.48x | 0.20x | -3.72x | 1.07x | 0.12x | 0.14x | 0.36x | -0.65x | 0.31x | 0.25x |
NexGen Energy Ltd. (NXE) stock FAQ — growth, dividends, profitability & financials explained
NexGen Energy Ltd. (NXE) grew revenue by 0.0% over the past year. Growth has been modest.
NexGen Energy Ltd. (NXE) reported a net loss of $309.6M for fiscal year 2025.
NexGen Energy Ltd. (NXE) has a return on equity (ROE) of -20.6%. Negative ROE indicates the company is unprofitable.
NexGen Energy Ltd. (NXE) had negative free cash flow of $182.7M in fiscal year 2025, likely due to heavy capital investments.
NexGen Energy Ltd. (NXE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates