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NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (AU:NXG)
ASX:NXG
Total Valuation
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has a market cap or net worth of AU$10.77B. The enterprise value is AU$10.11B.
Market CapAU$10.77B
Enterprise ValueAU$10.11B
Share Statistics
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has 661,069,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding661,069,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -3.75%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-3.75%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-2.37M
Employee Count133
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs is ―. NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio4.11
Price to Fair Value4.11
Price to FCF-95.46
Price to Operating Cash Flow-152.99
PEG Ratio-0.09
Income Statement
In the last 12 months, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs had revenue of 0.00 and earned -314.65M in profits. Earnings per share was -0.53.
Revenue0.00
Gross Profit-2.24M
Operating Income-91.28M
Pretax Income-300.31M
Net Income-314.65M
EBITDA-89.04M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -62.77M and capital expenditures -120.24M, giving a free cash flow of -183.01M billion.
Operating Cash Flow-62.77M
Free Cash Flow-183.01M
Free Cash Flow per Share-0.28
Dividends & Yields
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change99.62%
50-Day Moving Average17.24
200-Day Moving Average13.50
Relative Strength Index (RSI)39.30
Average Volume (3m)675.59K
Important Dates
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs upcoming earnings date is Apr 30, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs as a current ratio of 1.82, with Debt / Equity ratio of 32.03%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.08
Net Debt to EBITDA2.43
Interest Coverage Ratio-1.92
Taxes
In the past 12 months, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has paid 14.33M in taxes.
Income Tax14.33M
Effective Tax Rate-0.05
Enterprise Valuation
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs EV to EBITDA ratio is -82.26, with an EV/FCF ratio of -92.72.
EV to Sales0.00
EV to EBITDA-82.26
EV to Free Cash Flow-92.72
EV to Operating Cash Flow-93.33
Balance Sheet
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has AU$1.13B in cash and marketable securities with AU$587.79M in debt, giving a net cash position of AU$537.56M billion.
Cash & Marketable SecuritiesAU$1.13B
Total DebtAU$587.79M
Net CashAU$537.56M
Net Cash Per ShareAU$0.81
Tangible Book Value Per ShareAU$3.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs is AU$21.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$21.07
Price Target Upside35.32% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-305.93%