NexGen Energy Ltd.
NXE NYSE· Miscellaneous Metal Ores
Last close · Oct 30, 2026
$8.27
KIRA · Stoqly’s AI analyst, in plain words
- NexGen Energy Ltd. lost $221M in fiscal 2025.
- Free cash flow was −$34.3M in fiscal 2025.
Market cap
$4.9B
P/E
—
Revenue
—
Net income
−$221M
Free cash flow
−$34.3M
Operating margin
—
NexGen Energy Ltd. in 30 seconds · fiscal 2025
Does it make a profit?
−$221M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What NexGen Energy Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 4, 2026
- Legal name
- NexGen Energy Ltd.
- CIK
- 0001698535
NexGen Energy Ltd. · NXE · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$95.0M | −$43.5M | $59.9M | −$56.6M | −$221M |
| Diluted EPS | — | −$0.09 | $0.12 | −$0.10 | −$0.38 |
| Cash | |||||
| Cash from operations | −$13.4M | −$15.5M | −$39.0M | −$17.6M | −$34.0M |
| Capital expenditure | $0.9M | $0.3M | $4.5M | $1.7M | $0.4M |
| Free cash flow | −$14.3M | −$15.8M | −$43.5M | −$19.3M | −$34.3M |
| Share count change | — | — | 10.3% | 4.8% | 6.1% |
| Debt and strength | |||||
| Cash and short-term investments | $159M | $99.3M | $219M | — | — |
| Shareholders' equity | $341M | $309M | $619M | $819M | $1.3B |
| Current ratio | 26.0x | 8.7x | 1.6x | 1.0x | 1.8x |
| Returns and quality | |||||
| Return on equity | −45.8% | −13.4% | 12.9% | −7.9% | −20.5% |
| Return on tangible equity | −27.8% | −14.1% | 9.7% | −6.9% | −16.6% |
| Altman Z'' | 4.3 | 2.9 | 4.8 | 1.5 | 2.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
NexGen Energy Ltd. · NXE · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.27 a share, the company is worth $4.9B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001698535). Latest version: stoqly.net/companies/nxe. Data updated November 1, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.