NexGen Energy Ltd. (NXE)
NexGen Energy Ltd. is a Canadian company primarily engaged in the discovery, evaluation, and subsequent development of uranium deposits. Its most significant holding is the Rook I project, which encompasses 32 adjacent mineral claims spanning a total area of 35,065 hectares within Saskatchewan's southwestern Athabasca Basin. The company's corporate offices are situated in Vancouver, Canada.
Sector: Miscellaneous Metal Ores
Industry: Uranium
NexGen Energy Ltd.
NYSE:NXEEnergy · Uranium
+0.62%$8.15
AH Close$8.20+0.61%vs close
AH Close$8.20+0.61%vs close
Mkt Cap$5.46B
Float662.05M
O/S670.51M
Inst Own49.5%
SI6.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$221.09M
Total Assets$1.77B
Free Cash Flow-$55.51M
Debt & Equity
Debt 24%
Equity 76%
Total Debt$419.02M
Total Equity$1.31B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NXE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.77B
Liabilities$457.51M
Accounts Receivable$1.96M
Accounts Payable$28.83M
Inventory$0
PP&E (Net)$5.4M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.57M | $0 | $0 | $0 | $0 | $1.28M | $1.31M | $1.1M | $542K | $448K | $176K | $0 | $9K | $0 |
| Gross Profit | -$1.57M | $0 | $0 | $0 | $0 | -$1.28M | -$1.31M | -$1.1M | -$542K | -$448K | -$176K | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $62.57M | $54.29M | $59.26M | $41.42M | $35.05M | $11.97M | $12.78M | $17.44M | $12.18M | $9.9M | $3.5M | $2.41M | $2.51M | $130K |
| Other | $0 | $0 | $1.29M | $1.3M | $1.52M | $0 | $0 | -$18.29M | -$19.67M | $2.52M | $152K | $115K | $0 | $39K |
| Total Operating Expenses | $62.57M | $54.29M | $60.55M | $42.71M | $36.57M | $11.97M | $12.78M | -$845K | $40.63M | $12.47M | $3.68M | $2.51M | $2.52M | $169K |
| Operating Income (EBIT) | -$64.14M | -$54.29M | -$60.55M | -$42.71M | -$36.57M | -$13.25M | -$14.1M | $845K | -$33.46M | -$12.47M | -$3.74M | -$2.41M | -$2.51M | -$169K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | -28726.6% | - |
| Interest Expense | $33.36M | $23.3M | $4.47M | $1.7M | $2.85M | $9.74M | $8.6M | $8.54M | $6.21M | $2.49M | $0 | $0 | $0 | $0 |
| Interest Income | $12.72M | $15.52M | $4.31M | $1.99M | $650K | $293K | $1.3M | $1.78M | $933K | $333K | $138K | $89K | $21K | $17K |
| Other Income (Expense) | -$146.88M | -$4.39M | $109.67M | -$1.09M | -$53.34M | -$50.57M | $5.49M | $0 | -$7.17M | $153K | $422K | -$3.57M | $102K | $18 |
| Income Before Tax (EBT) | -$211.02M | -$58.68M | $49.13M | -$43.81M | -$89.91M | -$63.82M | -$8.6M | $845K | -$40.63M | -$12.32M | -$3.32M | -$5.98M | -$2.41M | -$169K |
| Income Tax Expense | $10.07M | -$3.26M | -$1.01M | -$745K | $802K | $394K | $514K | -$221K | -$24K | $207K | $0 | $0 | $0 | -$398 |
| Net Income | -$221.09M | -$55.42M | $57.74M | -$40.43M | -$85.09M | -$61.6M | -$8.56M | $1.62M | -$40.04M | -$12.07M | -$3.32M | -$5.98M | -$2.41M | -$169K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | -27558.6% | - |
| Supplementary Data | ||||||||||||||
| EPS | -0.52 | -0.14 | 0.16 | -0.12 | -0.26 | -0.30 | -0.05 | 0.01 | -0.17 | -0.06 | -0.02 | -0.06 | -0.03 | -0.06 |
| Diluted EPS | -0.52 | -0.14 | 0.15 | -0.12 | -0.26 | -0.30 | -0.04 | 0.01 | -0.17 | -0.06 | -0.02 | -0.06 | -0.03 | -0.06 |
| Weighted Average OS | 588.40M | 553.99M | 505.10M | 471.56M | 459.29M | 366.09M | 354.59M | 393.95M | 321.92M | 300.30M | 232.52M | 140.19M | 96.88M | 4.27M |
| EBITDA | -$176.08M | -$54.29M | $54.88M | -$40.81M | -$85.53M | -$54.55M | -$273K | -$17.44M | -$12.24M | -$10.65M | -$3.57M | -$6.1M | -$2.52M | $398 |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | -28806.3% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $572.99M | $340.53M | $207.74M | $96.07M | $144.19M | $52.89M | $37.24M | $89.36M | $117.86M | $22.21M | $24.51M | $9.89M | $5.4M | $755K | $502K |
| Short-Term Investments | $229.23M | $0 | $0 | $4.13M | $6.66M | $0 | $0 | $0 | $0 | $33.91M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $802.23M | $340.53M | $207.74M | $100.19M | $150.85M | $52.89M | $37.24M | $89.36M | $117.86M | $56.12M | $24.51M | $9.89M | $5.4M | $755K | $502K |
| Accounts Receivable | $1.96M | $1.6M | $1.75M | $1.29M | $842K | $217K | $436K | $0 | $392K | $577K | $0 | $0 | $158K | $7K | $857 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19K | $71K |
| Other Current Assets | $15.15M | $10.26M | $9.84M | $1.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K |
| Total Current Assets | $819.34M | $352.39M | $219.33M | $103.03M | $152.43M | $53.59M | $38.2M | $89.82M | $118.36M | $56.75M | $24.88M | $10.07M | $5.65M | $762K | $586K |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $5.4M | $421.74M | $326.37M | $293.17M | $238.05M | $201.71M | $185.75M | $143.36M | $112.46M | $80.78M | $47.39M | $30.66M | $22.3M | $10.39M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239 | $102 | $113 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $115.55M | $164.05M | $171.57M | $0 | $0 | $0 | $0 | $0 | $24K | $16K | $12K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K | -$16K | -$12K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $825.24M | $245.95M | $2.56M | $54K | $54K | $61K | $68K | $368K | $24K | $16K | $12K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $946.19M | $831.75M | $500.49M | $293.22M | $238.11M | $201.77M | $185.82M | $143.73M | $112.49M | $80.79M | $47.4M | $30.66M | $22.3M | $10.39M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.39M | $0 |
| Total Assets | $1.77B | $1.18B | $719.83M | $396.25M | $390.53M | $255.36M | $224.02M | $233.55M | $230.85M | $137.54M | $72.28M | $40.73M | $27.95M | $762K | $586K |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $28.83M | $15.26M | $0 | $0 | $0 | $0 | $0 | $3K | $1K | $1K | $0 | $264 | $169K | $417K | $0 |
| Short-Term Debt | $419.02M | $325.67M | $113.24M | $57.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $968K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$264 | $0 | $0 | $0 |
| Other Current Liabilities | $1.67M | $0 | $19.28M | $11.28M | $5.36M | $4.68M | $3.02M | $393K | $78K | $128K | $714K | $0 | $179K | $41K | $79K |
| Total Current Liabilities | $450.05M | $341.62M | $133.18M | $69.01M | $5.86M | $5.23M | $3.42M | $4.66M | $2.15M | $1.73M | $714K | $1.24M | $180K | $41K | $79K |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $113.24M | $57.18M | $51.45M | $162.09M | $85.44M | $98.74M | $122.45M | $50.6M | $0 | $0 | $968 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$98.88M | -$122.65M | -$50.69M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $619K | $1.81M | $509K | $518K | $142K | $201K | $98K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $7.46M | $0 | -$113.24M | -$57.18M | $0 | $0 | $0 | $24K | $53K | $81K | $0 | $152K | $1.04M | $0 | $0 |
| Total Long-Term Liabilities | $7.46M | $65K | $726K | $1.83M | $55.03M | $164.92M | $87.45M | $98.91M | $122.7M | $50.78M | $0 | $152K | $1.04M | $968K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$968K | $0 |
| Total Liabilities | $457.51M | $341.69M | $133.91M | $70.84M | $60.89M | $170.16M | $90.87M | $103.56M | $124.85M | $52.51M | $714K | $1.39M | $1.22M | $41K | $79K |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.7B | $1B | $721.05M | $509.17M | $497.2M | $182.88M | $156.33M | $149.13M | $140.27M | $89.84M | $78.61M | $44.91M | $28.29M | $833K | $522K |
| Retained Earnings | -$493.5M | -$272.64M | -$217.22M | -$278.57M | -$237.92M | -$151.69M | -$73.95M | -$60.84M | -$62.91M | -$23.4M | -$12.43M | -$9.11M | -$3.13M | -$183K | -$14K |
| Comprehensive Income & Other | $103.8M | $110.49M | $82.09M | $67.98M | $50.54M | $36.15M | $33.26M | $29.81M | $20.04M | $12.15M | $5.38M | $3.54M | $1.56M | $71K | $0 |
| Other Stockholders' Equity | $103.8M | $110.49M | $82.09M | $67.98M | $50.54M | $36.15M | $33.26M | $29.81M | $20.04M | $12.15M | $5.38M | $3.54M | $1.56M | $71K | $0 |
| Total Equity | $1.31B | $842.45M | $585.92M | $298.58M | $309.82M | $67.34M | $115.64M | $118.11M | $97.41M | $78.6M | $71.56M | $39.34M | $26.73M | $721K | $507K |
| Minority Interest | $0 | $0 | $0 | $26.82M | $19.82M | $17.86M | $17.51M | $11.88M | $8.59M | $6.44M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.77B | $1.18B | $719.83M | $369.42M | $370.71M | $237.5M | $206.51M | $221.67M | $222.26M | $131.11M | $72.28M | $40.73M | $27.95M | $762K | $586K |
| Supplementary Data | |||||||||||||||
| Total Debt | $419.02M | $326.39M | $227.86M | $116.11M | $53.72M | $164.97M | $87.33M | $98.74M | $122.45M | $50.6M | $0 | $968K | $968 | $0 | $0 |
| Net Debt | -$153.97M | -$14.14M | $20.12M | $20.05M | -$90.48M | $112.08M | $50.09M | $9.38M | $4.59M | $28.38M | -$24.51M | -$8.92M | -$5.4M | -$755K | -$502K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | -$221.09M | -$55.42M | $50.14M | -$43.06M | -$90.71M | -$81.81M | -$11.82M | $1.07M | -$40.61M | -$12.53M | -$3.32M | -$5.98M | -$2.41M | -$169K |
| Depreciation & Amortization | $1.57M | $1.61M | $1.29M | $1.3M | $1.52M | $1.63M | $1.7M | $1.1M | $542K | $448K | $176K | $96K | $9K | $398 |
| Deferred Income Tax | $10.07M | -$3.26M | -$1.01M | -$745K | $802K | $502K | $666K | -$221K | -$24K | $207K | -$71K | $3.7M | $7K | $0 |
| Stock-Based Compensation | $0 | $21.1M | $26.54M | $25.11M | $22.43M | $6.97M | $7.76M | $9.81M | $6.56M | $5.79M | $1.51M | $940K | $859K | $60K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$359K | $91K | -$94K | -$445K | -$624K | $219K | $20K | $115K | $185K | -$358K | -$154K | $93 | $0 | -$6K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$8.77M | -$4.44M | -$8.98M | $343K | $587K | -$79K | -$1.24M | -$358K | -$366K | $548K | $83K | -$21 | -$123 | $45K |
| Total Working Capital Change | -$9.13M | -$4.35M | -$9.07M | -$102K | -$36K | $139K | -$1.22M | -$243K | -$181K | $190K | -$70K | -$96K | -$401K | $39K |
| Other Non-Cash Items | $163.43M | $23.11M | -$105.48M | $3.08M | $54M | $64.98M | -$6.24M | -$17.55M | $25.74M | $160K | -$152K | -$102K | -$129K | -$398 |
| Net Cash from Operating | -$55.15M | -$17.21M | -$37.6M | -$14.42M | -$12M | -$7.59M | -$9.15M | -$6.04M | -$7.96M | -$5.73M | -$1.93M | -$1.45M | -$2.07M | -$70K |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$132.51M | -$1.69M | -$4.33M | -$253K | -$33.52M | -$133K | -$41.21M | -$26.99M | -$27.02M | -$31.46M | -$16.18M | -$9.23M | -$3.97M | -$1.09M |
| Acquisitions | $0 | $0 | -$30.25M | $0 | $137K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $665 | $0 |
| Purchases of Investments | -$241.49M | $0 | -$1.43M | $0 | $0 | $0 | $0 | $0 | $0 | -$33.91M | -$12K | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.91M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$91.69M | -$78.41M | -$48.37M | $6K | -$12.89M | $0 | $0 | $34K | $138K | $149K | $0 | $665K | $0 |
| Net Cash from Investing | -$374M | -$93.38M | -$114.42M | -$48.63M | -$33.38M | -$13.03M | -$41.21M | -$26.99M | $6.88M | -$65.23M | -$16.03M | -$9.23M | -$3.31M | -$1.09M |
| Financing Activities | ||||||||||||||
| Debt Repaid | $741K | $740K | -$105.05M | -$3.13M | $717K | -$19.89M | $560K | - | -$52.19M | -$52.96M | - | - | - | - |
| Common Stock Issuance | $669.98M | $247.24M | $141.09M | $4.46M | $117.42M | $17.57M | $2.44M | $7.39M | $44.65M | $1.64M | $32M | $16.46M | $9.78M | $357K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.87M | -$244K | $17.43M | $6.59M | $20.02M | -$853K | -$2.89M | $1.74M | -$296K | $13.38M | $580K | -$1.3M | -$954K | -$34K |
| Net Cash from Financing | $663.38M | $246.25M | $263.58M | $14.19M | $136.72M | $36.6M | -$1.01M | $1.74M | $96.54M | $67.98M | $32.58M | $15.17M | $8.82M | $323K |
| Forex Effect | $14.07M | -$2.88M | $113K | $727K | -$49K | -$330K | -$749K | $2.79M | $185K | $690K | $0 | $0 | $0 | $1.09M |
| Net Change in Cash | $248.3M | $132.79M | $111.68M | -$48.13M | $91.3M | $15.65M | -$52.12M | -$28.5M | $95.64M | -$2.3M | $14.62M | $4.49M | $3.45M | $253K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$55.15M | -$17.21M | -$37.6M | -$14.42M | -$12M | -$7.59M | -$9.15M | -$6.04M | -$7.96M | -$5.73M | -$1.93M | -$1.45M | -$2.07M | -$70K |
| Capital Expenditure | -$361K | -$93.38M | -$82.75M | -$253K | -$33.52M | -$13.04M | -$41.21M | -$26.99M | -$27.02M | -$31.46M | -$16.18M | -$9.23M | -$3.97M | -$1.09M |
| Free Cash Flow | -$55.51M | -$110.59M | -$120.34M | -$14.67M | -$45.52M | -$20.63M | -$50.36M | -$33.03M | -$34.99M | -$37.2M | -$18.1M | -$10.68M | -$6.04M | -$1.16M |
| Cash at Beginning | $324.7M | $207.74M | $96.07M | $144.19M | $52.89M | $37.24M | $89.36M | $117.86M | $22.21M | $24.51M | $9.89M | $5.4M | $1.95M | $502K |
| Cash at End | $572.99M | $340.53M | $207.74M | $96.07M | $144.19M | $52.89M | $37.24M | $89.36M | $117.86M | $22.21M | $24.51M | $9.89M | $5.4M | $755K |