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NexGen Energy (TSE:NXE)
TSX:NXE
Total Valuation
NexGen Energy has a market cap or net worth of $4.54B. The enterprise value is C$4.52B.
Market Cap$4.54B
Enterprise ValueC$4.52B
Share Statistics
NexGen Energy has 569,088,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569,088,500
Owned by Insiders5.38%
Owned by Institutions―
Financial Efficiency
NexGen Energy’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.46%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.46%
Return on Capital Employed (ROCE)-0.07
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 is -67.81. NexGen Energy’s PEG ratio is 0.39.
PE Ratio-67.81
PS Ratio0.00
PB Ratio3.85
Price to Fair Value4.46
Price to FCF-24.17
Price to Operating Cash Flow-188.29
PEG Ratio0.39
Income Statement
In the last 12 months, NexGen Energy had revenue of 0.00 and earned -77.56M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit-2.25M
Operating Income-78.24M
Pretax Income-68.33M
Net Income-77.56M
EBITDA-33.47M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -24.09M and capital expenditures -163.58M, giving a free cash flow of -187.66M billion.
Operating Cash Flow-24.09M
Free Cash Flow-187.66M
Free Cash Flow per Share-0.33
Dividends & Yields
NexGen Energy 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
Beta1.76
52-Week Price Change-19.33%
50-Day Moving Average6.89
200-Day Moving Average8.84
Relative Strength Index (RSI)66.51
Average Volume (3m)1.67M
Important Dates
NexGen Energy upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
NexGen Energy as a current ratio of 1.03, with Debt / Equity ratio of 38.74%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.09
Net Debt to EBITDA0.59
Interest Coverage Ratio-2.40
Taxes
In the past 12 months, NexGen Energy has paid -4.57M in taxes.
Income Tax-4.57M
Effective Tax Rate0.07
Enterprise Valuation
NexGen Energy EV to EBITDA ratio is -156.54, with an EV/FCF ratio of -33.85.
EV to Sales0.00
EV to EBITDA-156.54
EV to Free Cash Flow-33.85
EV to Operating Cash Flow-217.52
Balance Sheet
NexGen Energy has $476.59M in cash and marketable securities with C$456.80M in debt, giving a net cash position of -$19.79M billion.
Cash & Marketable Securities$476.59M
Total DebtC$456.80M
Net Cash-$19.79M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$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 is $13.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.13
Price Target Upside65.54% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast-197.27%