NexGen Energy's market cap is currently C$4.72B. The company's EPS TTM is C$0.28; its P/E ratio is 29.86; NexGen Energy is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -1.80M	C$ -1.81M	C$ -2.13M	C$ -2.28M	C$ -2.38M
Operating Income	C$ -82.93M	C$ -59.86M	C$ -125.36M	C$ -113.79M	C$ -1.92M
EBITDA	C$ -83.72M	C$ -58.04M	C$ -119.71M	C$ -97.88M	C$ -1.20M
Net Income	C$ 80.82M	C$ -60.27M	C$ -126.95M	C$ -114.49M	C$ -16.55M
Balance Sheet
Cash & Short-Term Investments	C$ 290.74M	C$ 140.22M	C$ 211.12M	C$ 74.02M	C$ 52.12M
Total Assets	C$ 1.01B	C$ 554.56M	C$ 546.56M	C$ 357.39M	C$ 313.53M
Total Debt	C$ 160.42M	C$ 82.48M	C$ 75.18M	C$ 230.88M	C$ 122.23M
Net Debt	C$ -130.32M	C$ -51.96M	C$ -126.62M	C$ 156.86M	C$ 70.11M
Total Liabilities	C$ 187.41M	C$ 99.14M	C$ 85.22M	C$ 238.14M	C$ 127.18M
Stockholders' Equity	C$ 820.02M	C$ 417.88M	C$ 433.61M	C$ 94.25M	C$ 164.70M
Cash Flow
Free Cash Flow	C$ -58.68M	C$ -20.53M	C$ -63.70M	C$ -28.86M	C$ -70.49M
Operating Cash Flow	C$ -52.62M	C$ -20.18M	C$ -16.79M	C$ -10.62M	C$ -12.81M
Investing Cash Flow	C$ -160.14M	C$ -68.05M	C$ -46.71M	C$ -18.24M	C$ -57.68M
Financing Cash Flow	C$ 368.89M	C$ 19.86M	C$ 191.35M	C$ 51.23M	C$ -1.41M

Currency in CAD

NexGen Energy Earnings and Revenue History

Income Statement >

NexGen Energy Debt to Assets

Balance Sheet >

NexGen Energy Cash Flow

Cash Flow >

NexGen Energy Forecast EPS vs Actual EPS

Earnings >

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