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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$9.02B. The enterprise value is AU$6.18B.
Market CapAU$9.02B
Enterprise ValueAU$6.18B
Share Statistics
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has 654,561,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding654,561,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.39%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.39%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-583.15K
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 0.37.
PE Ratio―
PS Ratio0.00
PB Ratio4.52
Price to Fair Value4.52
Price to FCF-34.44
Price to Operating Cash Flow-288.58
PEG Ratio0.37
Income Statement
In the last 12 months, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs had revenue of 0.00 and earned -77.56M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit0.00
Operating Income-75.99M
Pretax Income-82.13M
Net Income-77.56M
EBITDA-76.78M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -24.43M and capital expenditures -182.91M, giving a free cash flow of -207.34M billion.
Operating Cash Flow-24.43M
Free Cash Flow-207.34M
Free Cash Flow per Share-0.32
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
Beta1.99
52-Week Price Change12.10%
50-Day Moving Average13.40
200-Day Moving Average10.86
Relative Strength Index (RSI)44.86
Average Volume (3m)675.59K
Important Dates
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs upcoming earnings date is Feb 20, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs as a current ratio of 1.03, with Debt / Equity ratio of 47.67%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.09
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has paid -4.57M in taxes.
Income Tax-4.57M
Effective Tax Rate0.06
Enterprise Valuation
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs EV to EBITDA ratio is -69.17, with an EV/FCF ratio of -34.31.
EV to Sales0.00
EV to EBITDA-69.17
EV to Free Cash Flow-34.31
EV to Operating Cash Flow-220.46
Balance Sheet
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs has AU$371.56M in cash and marketable securities with AU$489.08M in debt, giving a net cash position of -AU$117.52M billion.
Cash & Marketable SecuritiesAU$371.56M
Total DebtAU$489.08M
Net Cash-AU$117.52M
Net Cash Per Share-AU$0.18
Tangible Book Value Per ShareAU$2.13
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$15.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$15.96
Price Target Upside23.91% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-305.93%