NexGen Energy (NXE) Financials

$9.46

$-0.01 (-0.11%)

As on 15-Sep-2026 16:00EDT

Market cap

$6,846 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.3

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-77.18	-24.09	-52.62	-20.18	-16.79
Cash Flow from Investing Activities	--	-523.42	-130.68	-160.14	-68.05	-46.71
Cash from Financing Activities	--	928.42	344.64	368.89	19.86	191.35
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CA$)	-0.43	-0.51	-0.13	0.15	-0.12	-0.25
Cash EPS (CA$)	--	-0.50	-0.12	0.16	-0.11	-0.25
Adjusted Book Value (CA$)	--	2.99	1.92	1.56	0.87	0.92
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	-0.13	-0.04	-0.10	-0.04	-0.04
Free Cash Flow per Share (CA$)	--	-0.13	-0.25	-0.32	-0.04	-0.13

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-15.27	-5.59	9.40	-10.39	-28.56
ROE (%)	-13.82	-20.56	-7.76	13.06	-13.29	-45.12
ROA (%)	-9.66	-14.99	-5.82	10.35	-10.28	-26.35
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-55.78	-217.79	-204.31	227.29	51.64	-54.96
Net Profit Growth (%)	-31.04	-298.95	-195.97	242.82	52.48	-38.14
EPS Growth (%)	-28.05	-3.00	-1.82	2.31	0.53	-0.11
Book Value Growth (%)	45.30	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.32	0.39	0.39	0.39	0.17
Short term debt to equity ratio	0.33	0.32	0.39	0.19	0.19	0.00
Current Ratio	1.46	1.82	1.03	1.65	1.49	26.00
Quick Ratio	1.46	--	--	--	--	--
Interest Coverage	-4.94	-5.32	-2.40	12.00	-24.70	-30.50

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	5,126.48	--	2,728.92	2.13	1.20
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.