NexGen Energy

NXE Energy Uranium

EPS
+180.0%
Free cash flow
−102.1%
Total debt
+25.2%

Quarter to June 2026, against a year earlier

8.00 0.00 0.00%
Market cap
$5.3B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 5.78%

Capital & Financial Ratios $m

Size
Market Cap 5,320.00
Revenue ttm —
Net income ttm (180.99)
Free cash flow ttm (237.27)
Net debt Q (258.55)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 4.00
Financial health
Current ratio Q 1.46
Debt / equity Q 0.33 (at or below 0.5: strong)
Interest coverage Q (3.33)
Growth
Revenue growth Q —
Operating income growth Q −82.32% (below 0%: shrinking)
EPS, this year +64.72% (at or above 15%: strong)
EPS, next year A −0.90% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +21.47% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 16.53%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 215 348 804 701
Receivables 2 2 2 2
Inventory — — — —
Other — — — —
227 360 821 713
2023 2024 2025 Q'26
Payables 20 16 29 43
ST’ Debt — 333 420 442
Other — — 0 —
21 349 451 488

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 71.25% 55.27%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.17) 0.08 — — —
’25 (0.06) (0.10) (0.17) (0.05) (0.38)
’24 (0.04) 0.02 0.01 (0.08) (0.10)
’23 (0.01) (0.03) (0.10) 0.21 0.12
’22 (0.04) (0.02) (0.04) (0.04) (0.09)
’21 (0.13) (0.03) (0.03) (0.02) (0.21)
’20 (0.02) (0.04) (0.05) (0.12) (0.22)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) (7) — — —
’25 (1) (8) (8) (18) (34)
’24 (7) (2) (2) (7) (18)
’23 (6) (11) (5) (17) (39)
’22 (3) (5) (3) (5) (16)
’21 (3) (4) (1) (6) (13)
’20 (2) (2) (1) (3) (8)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (63) (55) — — —
’25 (20) (27) (56) (63) (167)
’24 (32) (21) (26) (34) (113)
’23 (19) (32) (27) (47) (125)
’22 (12) (20) (16) (20) (68)
’21 (9) (8) (7) (26) (51)
’20 (7) (4) (5) (5) (22)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 1 — — —
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT (13) (44) 1 (12) (85) (100) (47) 51 (60) (212) (184) +36.3%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (13) (44) 1 (12) (85) (101) (46) 52 (57) (222) (181) +36.8%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (0.04) (0.13) 0.01 (0.03) (0.22) (0.21) (0.09) 0.12 (0.10) (0.38) (0.31) +27.0%
Cash flow (0.02) (0.03) (0.02) (0.03) (0.02) (0.03) (0.03) (0.08) (0.03) (0.06) (0.06) +12.4%
Capex (0.11) (0.09) (0.08) (0.12) (0.04) (0.08) (0.11) (0.17) (0.17) (0.23) (0.30) +8.2%
Free cash flow (0.13) (0.12) (0.10) (0.15) (0.06) (0.11) (0.14) (0.25) (0.20) (0.28) (0.36) +9.0%
Book value 0.30 0.36 0.41 0.40 0.24 0.80 0.73 1.22 1.55 2.23 2.00 +25.0%
Shares, m 300 322 346 355 371 459 480 498 555 588 622 +7.8%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow (6) (9) (7) (10) (8) (13) (16) (39) (18) (34) (40) +21.1%
Capex (33) (29) (29) (43) (14) (37) (52) (86) (95) (133) (197) +16.6%
Free cash flow (39) (38) (36) (53) (22) (51) (68) (125) (113) (167) (237) +17.4%
Balance, $m
Balance, $m Working capital 58 125 92 37 51 164 98 207 11 370 225 +22.8%
Net debt (6) 5 10 51 115 (110) (46) (98) (15) (385) (259) +59.2%
Shareholders’ equity 90 114 140 140 89 368 350 607 860 1,311 1,332 +34.7%
Returns, %
Returns, % ROA (6.32) (21.91) 0.70 (4.79) (32.59) (27.04) (10.09) 10.21 (5.79) (14.88) (12.46) (8.6) pt
ROIC (8.13) (7.19) (8.31) (6.28) (5.41) (9.90) (9.44) (7.70) (4.22) (4.34) (4.64) +3.8 pt
ROE (12.83) (42.32) 1.37 (8.34) (71.46) (41.57) (12.12) 12.50 (7.71) (20.41) (17.68) (7.6) pt
People
People Employees 22 24 32 42 32 43 56 77 133 142 — +23.0%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

NexGen Energy vs peers in Uranium (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NXE NexGen Energy $5.3B — (loss-making) — — n/m −102.12% (below 0%: shrinking) 0.00% 0.00%
UEC Uranium Energy Corp. $3.2B — (loss-making) — (loss-making) −0.22% (below 0%: shrinking) n/m +56.73% (above 0%: growing) 40.28% (228.60%) Compare
DNN Denison Mine Corp $1.9B — (loss-making) — −43.62% (below 0%: shrinking) +100.00% (above 0%: growing) −70.02% (below 0%: shrinking) (82.35%) 3,725.65% Compare
LEU Centrus Energy Corp. $1.8B 23.3× 41.0× −25.90% (below 0%: shrinking) +628.57% (above 0%: growing) −2,310.53% (below 0%: shrinking) (19.10%) (53.51%) Compare
UUUU Energy Fuels Inc $1.8B — (loss-making) — +64.77% (above 0%: growing) n/m +50.27% (above 0%: growing) 61.26% (86.75%) Compare
UROY Uranium Royalty Corp. $1.1B 7.4× — +112.86% (above 0%: growing) +1,198.70% (above 0%: growing) +133.85% (above 0%: growing) 33.70% 31.74% Compare
ISOU IsoEnergy Ltd. $514.9M — (loss-making) — — n/m +23.93% (above 0%: growing) — 0.00% Compare
EU enCore Energy Corp. $122.7M — (loss-making) — (loss-making) +328.38% (above 0%: growing) n/m −56.99% (below 0%: shrinking) (16.41%) (187.91%) Compare
NUCL Eagle Nuclear Energy Corp. $119.0M — (loss-making) — — n/m −82.17% (below 0%: shrinking) — 0.00% Compare
Median of peers $1.4B — — +32.28% +628.57% −16.53% 8.65% (26.75%)

All 10 Uranium stocks →

NexGen Energy (NXE) Latest News

29 Sep

22 Sep

7 Sep

Impact 4 · · MarketBeat

8 Aug

Impact 3 · · MarketBeat transcript

13 May

Impact 3 · · MarketBeat

27 Mar

7 Mar

4 Mar

Impact 4 · · MarketBeat

NXE metrics, ten years each

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