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Nexgen Energy (Canada) Ltd

Energy AU NXG

17.14AUD
-0.47(2.67%)

Last update at 2026-03-16T06:20:00Z

Day Range

17.0817.39
LowHigh

52 Week Range

6.4420.47
LowHigh

Fundamentals

  • Previous Close 17.61
  • Market Cap11476.17M
  • Volume1273019
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-87.63600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.55

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -300.31456M -82.12600M 68.76M -61.31000M -125.82600M
Minority interest - 0.00000M 10.65M 3.68M 7.86M
Net income -314.64912M -77.55900M 80.82M -56.58700M -119.08700M
Selling general administrative 87.64M 32.62M 33.09M 57.97M 49.05M
Selling and marketing expenses - 43.37M 49.85M - -
Gross profit -2.23533M - - - -
Reconciled depreciation 2.20M 2.25M 1.80M 1.81M 2.13M
Ebit -91.27868M -78.23800M -84.73500M -59.94100M -51.17500M
Ebitda -89.04336M -76.77600M -82.93100M -58.12700M -49.04900M
Depreciation and amortization 2.24M 1.46M 1.80M 1.81M 2.13M
Non operating income net other - - - - -
Operating income -91.27868M -75.98600M -82.93100M -57.96600M -49.04900M
Other operating expenses 91.28M 75.99M 82.93M 59.78M 51.17M
Interest expense 47.48M 10.88M 6.25M 2.39M 3.99M
Tax provision 14.11M -4.56700M -1.41200M -1.04200M 1.12M
Interest income 17.82M 21.73M 6.03M 2.79M 0.91M
Net interest income -28.91300M -10.88100M -0.22100M 0.40M -3.08400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.33M -4.56700M -1.41200M -1.04200M 1.12M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 89.04M 75.99M 84.73M 57.97M 51.17M
Cost of revenue 2.24M - - - -
Total other income expense net -209.03587M -6.14000M 151.69M -1.93100M -71.56700M
Discontinued operations - - - - -
Net income from continuing ops -309.67600M -77.55900M 70.17M -60.26800M -126.94800M
Net income applicable to common shares - -77.55900M 80.82M -56.58700M -119.08700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2476.65M 1657.24M 1007.42M 554.56M 546.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 21.25M 14.36M 13.77M 2.17M 1.03M
Total liab 641.79M 478.20M 187.41M 99.14M 85.22M
Total stockholder equity 1834.86M 1179.04M 820.02M 417.88M 433.61M
Deferred long term liab - - - - -
Other current liab 43.53M 21.40M 26.99M 15.79M 7.50M
Common stock 2381.53M 1405.97M 1009.13M 712.60M 695.86M
Capital stock 2377.95M 1405.97M 1009.13M 712.60M 695.86M
Retained earnings -692.27916M -381.56300M -304.00400M -389.86700M -332.98000M
Other liab - - - 0.87M 2.54M
Good will - - - - -
Other assets - - - 0.08M 0.08M
Cash 803.79M 476.59M 290.74M 134.45M 201.80M
Cash and equivalents - - - - -
Total current liabilities 631.32M 478.11M 27.91M 16.57M 8.21M
Current deferred revenue - - - - -
Net debt -215.99153M -19.78700M -130.32300M -51.96300M -126.62400M
Short term debt 587.79M 456.71M 0.93M 0.78M 0.71M
Short long term debt 586.21M 455.78M - - -
Short long term debt total 587.79M 456.80M 160.42M 82.48M 75.18M
Other stockholder equity - - - 0.46M 70.73M
Property plant equipment - - - 410.30M 332.85M
Total current assets 1149.35M 493.18M 306.96M 144.19M 213.32M
Long term investments 153.84M 229.59M 240.12M - -
Net tangible assets - - - 417.73M 433.30M
Short term investments 321.57M 0.00000M 0.00000M 5.78M 9.31M
Net receivables 2.75M 2.24M 2.45M 1.80M 1.18M
Long term debt - - 158.48M 80.02M 72.01M
Inventory - - - - -
Accounts payable 40.35M - - 13.68M 7.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 145.61M 154.64M 114.89M 95.14M 70.73M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1157.64M 344.22M 3.58M 0.08M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 1327.30M 1164.06M 700.46M 410.37M 333.24M
Capital lease obligations 0.70M 1.02M 1.94M 2.46M 3.17M
Long term debt total - - - 81.71M 74.47M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -320.00000M -130.68300M -160.13600M -68.05300M -46.71300M
Change to liabilities - - - 1.62M 1.15M
Total cashflows from investing activities -532.26155M -130.68300M -160.13600M -68.05300M -46.71300M
Net borrowings -1.03700M -1.03500M 147.03M 4.38M -1.00300M
Total cash from financing activities 944.10M 344.64M 368.89M 19.86M 191.35M
Change to operating activities - - - -1.13700M -0.32900M
Net income -314.64912M -77.55900M 80.82M -60.26800M -126.94800M
Change in cash 313.82M 185.84M 156.30M -67.35700M 127.78M
Begin period cash flow 489.97M 290.74M 134.45M 201.80M 74.02M
End period cash flow 803.79M 476.59M 290.74M 134.45M 201.80M
Total cash from operating activities -78.48752M -24.08700M -52.61600M -20.17600M -16.78800M
Issuance of capital stock 0.00000M 346.02M 197.46M 6.24M 164.33M
Depreciation 2.24M 2.25M 1.80M 1.81M 2.13M
Other cashflows from investing activities - -128.32200M -152.07000M -67.69900M 0.20M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -0.51108M 0.13M -0.13200M -0.62300M -0.87300M
Sale purchase of stock - 366.18M 225.07M 16.96M 195.32M
Other cashflows from financing activities -9.40159M -0.34200M 24.40M 9.23M 28.02M
Change to netincome - - - 34.74M 100.22M
Capital expenditures 0.51M 130.68M 6.07M 0.35M 46.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.99438M -6.08900M -14.03000M -0.14300M -0.05100M
Stock based compensation 38.22M 29.53M 37.14M 35.15M 31.39M
Other non cash items 232.59M 32.34M -156.93600M 4.32M 75.57M
Free cash flow -79.00063M -154.77000M -168.42300M -20.53000M -63.70200M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NXG
Nexgen Energy (Canada) Ltd		 -0.47 2.67% 17.14 - - - 6.34 94.88
PDN
Paladin Energy Ltd		 -0.62 5.29% 11.09 - 30.40 22.04 3.25 15.32 35.97
DYL
Deep Yellow Ltd		 -0.225 11.25% 1.77 - - 1000000.00 3.06 52512.68 -41.4036
ERA
Energy Resources of Australia Ltd		 -0.0005 14.29% 0.003 - 30.96 20.66 3.87 13.94 10.03
BMN
Bannerman Energy Ltd		 -0.32 8.06% 3.65 - - 63419.39 2.98 4425.71 -31.2687

Reports Covered

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Profile

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.

Nexgen Energy (Canada) Ltd

1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3

Key Executives

Name Title Year Born
Mr. Leigh Robert Curyer ACA, BA (Acc) Founder, Pres, CEO & Director 1972
Ms. Harpreet Dhaliwal C.A., CPA Chief Financial Officer NA
Mr. Travis G. McPherson Sr. VP of Corp. Devel. NA
Ms. Gillian A. McCombie VP of HR NA
Mr. Kevin Small B.Sc., P.Eng. Sr. VP of Engineering & Operations NA
Ms. Harp Gosal Mang. of Investor Relations NA
Ms. Mary Fraser VP of Communications NA
Mr. Grant Greenwood VP of Exploration NA
Mr. Leigh Robert Curyer ACA, BA (Acc) Founder, President, CEO & Director 1972
Ms. Gillian A. McCombie Vice President of Human Resources NA

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