Company Overview
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.34.
Growth & Price Performance
Stock Price Performance
| 1 Year: | +57.67% |
| 6 Months: | -15.56% |
| 3 Months: | +2.79% |
| 1 Month: | +2.49% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)54.29 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE NexGen Energy Ltd. | 10.69 | -35.63 | $7.08B | 0.00% | -4.88% | -17.67% | - | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | 16.26M | 14.95M | 21.99M | 36.65M | 24.55M |
| Operating Income | - | -16.26M | -14.95M | -21.99M | -36.65M | -24.55M |
| EBITDA | - | -28.09M | -72.13M | -115.09M | -31.32M | -144.69M |
| Interest Expense | - | 11.64M | 11.72M | 11.26M | 12.10M | 11.23M |
| Pretax Income | - | -40.28M | -84.39M | -126.91M | -43.99M | -156.35M |
| Tax Provision | - | 10.65M | 2.31M | 2.31M | -1.16M | -318.00K |
| Net Income | - | -50.94M | -86.69M | -129.22M | -42.83M | -156.03M |
| Diluted EPS | - | -0.09 | -0.14 | -0.23 | - | -0.24 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 59.78M | 84.73M | 78.24M | 89.84M |
| Operating Income | - | -59.78M | -84.73M | -78.24M | -89.84M |
| EBITDA | - | -57.11M | 76.81M | -47.27M | -246.64M |
| Interest Expense | - | 2.39M | 6.25M | 32.61M | 46.73M |
| Pretax Income | - | -61.31M | 68.76M | -82.13M | -295.57M |
| Tax Provision | - | -1.04M | -1.41M | -4.57M | 14.11M |
| Net Income | - | -56.59M | 80.82M | -77.56M | -309.68M |
| Diluted EPS | - | -0.12 | 0.16 | -0.14 | -0.53 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 554.56M | 1.01B | 1.66B | 2.47B |
| Current Assets | - | 144.19M | 306.96M | 493.18M | 1.15B |
| Cash & Equivalents | - | 134.45M | 290.74M | 476.59M | 802.58M |
| Inventory | - | - | - | - | - |
| Receivables | - | 1.80M | 1.94M | 1.73M | 2.23M |
| Total Liabilities | - | 99.14M | 187.41M | 478.20M | 640.83M |
| Current Liabilities | - | 96.59M | 186.39M | 478.11M | 630.38M |
| Long Term Debt | 72.01M | 80.02M | 158.48M | - | - |
| Total Debt | - | 82.48M | 160.42M | 456.71M | 586.91M |
| Total Equity | - | 417.88M | 820.02M | 1.18B | 1.83B |
| Shares Outstanding | - | 482.53M | 525.34M | 569.09M | 659.96M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -20.18M | -52.62M | -24.09M | -47.51M |
| Investing Cash Flow | - | -68.05M | -160.14M | -130.68M | -523.85M |
| Financing Cash Flow | - | 19.86M | 368.89M | 344.64M | 899.44M |
| Capital Expenditure | - | -68.05M | -115.81M | -130.68M | -185.60M |
| Free Cash Flow | - | -88.23M | -168.42M | -154.77M | -233.11M |
| Net Change in Cash | - | -68.37M | 156.14M | 189.87M | 328.08M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | - | - | - | - |
| ROE % | - | -13.5% | 9.9% | -6.6% | -16.9% |
| ROCE % | - | -13.1% | -10.3% | -6.6% | -4.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Mirae Asset Global ETFs Holdings Ltd. | 6.49% | 43.44M | $406.14M |
| 2 | Van Eck Associates Corporation | 5.96% | 39.86M | $372.68M |
| 3 | L1 Capital Pty Ltd | 5.23% | 34.99M | $327.18M |
| 4 | Alps Advisors Inc. | 3.69% | 24.67M | $230.67M |
| 5 | Vanguard Capital Management LLC | 2.68% | 17.94M | $167.72M |
| 6 | Hancock Prospecting Pty Ltd | 1.36% | 9.08M | $84.88M |
| 7 | Ameriprise Financial, Inc. | 1.32% | 8.81M | $82.41M |
| 8 | NORGES BANK | 1.20% | 8.06M | $75.34M |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 1.13% | 7.59M | $70.99M |
| 10 | Manufacturers Life Insurance Co. | 1.09% | 7.29M | $68.16M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NXE
NexGen Energy Targets 2030 First Ore as Rook I Eyes $1.3B Annual Cash Flow
NexGen Energy (NYSE:NXE) used its inaugural Investor Day to outline the construction plan, operating design and projected economics for its Rook I uranium project in Saskatchewan, with management targeting first ore in the third quarter of …
NexGen Energy (TSX:NXE) Looks Fully Priced As Special Call Puts Valuation In Focus
NexGen Energy stock reacts to special call update NexGen Energy (TSX:NXE) recently held a Special Call on 19 August 2026, drawing fresh attention to the uranium developer. Investors are now weighing how the latest updates align with the com…
How Much Upside is Left in NexGen Energy (NXE)? Wall Street Analysts Think 45.83%
The consensus price target hints at a 45.8% upside potential for NexGen Energy (NXE). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock…
Is NexGen Energy (NXE) Stock Outpacing Its Basic Materials Peers This Year?
Here is how NexGen Energy (NXE) and Solstice Advanced Materials (SOLS) have performed compared to their sector so far this year.
Stallion Uranium: How Drilling is “Delivering the Goods”
Matt Schwab is a proven mine-finder who now believes that he has another major discovery in his sights. This accomplished geologist has considerable credibility to back up his confidence: he led the exploration team that made the multi-bill…
Powering the AI Boom: Uranium’s $95 Spark
AI-driven power demand and expiring utility contracts are tightening uranium supply, lifting long-term price targets to $95 per pound and boosting Cameco, NexGen Energy, and BWX Technologies.
NXE — Frequently Asked Questions
What is the current share price of NexGen Energy Ltd. (NXE)?
As of 2026-09-19 21:16 PDT, NexGen Energy Ltd. (NXE) trades at $10.69 on NYSE. Its 52-week range is $6.46 to $13.92.
What is the market capitalisation of NXE?
NexGen Energy Ltd. (NXE) has a market capitalisation of $7.08B on NYSE.
What is the P/E ratio of NXE?
NXE trades at a trailing price-to-earnings (P/E) ratio of -35.63. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 4.68.
What is the return on equity (ROE) of NXE?
NXE has a return on equity (ROE) of -17.67%. Its return on capital employed (ROCE) is -4.88%.
Is NXE a good stock to buy?
This page provides a data-driven analysis of NexGen Energy Ltd. (NXE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.