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    • NexGen Energy Ltd. logo

    NexGen Energy Ltd.

    NXE | NYSE
    Chart Builder DCF Calculator
    $7.89
    -$0.38 (-4.59%)
    At close: Nov 2, 2026, 4:00 PM ET
    $7.96
    +$0.07 (+0.89%)
    After-hours: Nov 2, 2026, 5:13 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 801.92M FY25
    Low 74.02M FY20
    5Y CAGR +61.06%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		801.92M 476.59M 290.74M 134.45M 201.8M 74.02M
    Short-Term Investments
    		320.82M n/a n/a 5.78M 9.32M n/a
    Long-Term Investments
    		161.71M 229.59M 240.12M n/a n/a n/a
    Other Long-Term Assets
    		1.15B 344.22M 3.58M 76K 76K 85K
    Receivables
    		2.74M 2.24M 2.45M 1.8M 1.18M 304K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		21.2M 14.36M 13.77M 2.17M n/a n/a
    Total Current Assets
    		1.15B 493.18M 306.97M 144.19M 213.33M 75.01M
    Property-Plant & Equipment
    		7.56M 590.24M 456.76M 410.3M 333.16M 282.3M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.32B 1.16B 700.46M 410.37M 333.24M 282.39M
    Total Assets
    		2.47B 1.66B 1.01B 554.56M 546.56M 357.39M
    Account Payables
    		40.35M 21.36M n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		586.43M 455.78M 158.48M 80.02M n/a n/a
    Other Current Liabilities
    		2.34M n/a 26.99M 15.79M 7.5M 6.54M
    Total Current Liabilities
    		629.86M 478.11M 186.39M 96.59M 8.21M 7.32M
    Long-Term Debt
    		n/a n/a 158.48M 80.02M 72.01M 226.85M
    Other Long-Term Liabilities
    		10.44M n/a -158.48M -80.02M n/a n/a
    Total Long-Term Liabilities
    		10.44M 91K 1.02M 2.56M 77.01M 230.82M
    Total Liabilities
    		640.3M 478.2M 187.41M 99.14M 85.22M 238.14M
    Total Debt
    		586.43M 456.8M 318.9M 162.51M 75.18M 230.88M
    Book Value
    		1.83B 1.18B 820.02M 455.42M 461.35M 119.25M
    Book Value Per Share
    		3.11 2.13 1.55 0.95 1 0.32
    Common Stock
    		2.38B 1.41B 1.01B 712.6M 695.86M 255.95M
    Retained Earnings
    		-690.68M -381.56M -304M -389.87M -332.98M -212.3M
    Comprehensive Income
    		145.28M 154.64M 114.89M 95.14M 70.73M 50.6M
    Shareholders Equity
    		1.83B 1.18B 820.02M 417.88M 433.61M 94.25M
    Total Investments
    		482.54M 229.59M 240.12M 5.78M 9.32M n/a

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