Saturday 17 October 2026
Export NXE’s income statement to Excel — free account
NexGen Energy
In the quarter to June 2026, EPS grew 180.0%, free cash flow fell 102.1% and total debt rose 25.2%, each against the same quarter a year earlier.
8.37
0.19
−2.22%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.50 | 1.82 | 1.37 | 1.46 |
Net Debt/EBITDA |
(13.36) | 14.90 | 12.62 | 13.32 | |
Debt/Assets |
37.82% | 23.71% | 28.95% | 24.22% | |
Debt/Equity |
0.64 | 0.32 | 0.42 | 0.33 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.08 | 0.60 | 0.07 | (0.13) | |
Capex/Depreciation |
(118.14) | (118.04) | (176.71) | (161.70) | |
Interest Coverage |
(1.95) | (3.02) | (2.19) | (3.33) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.10) | (0.11) | (0.09) | (0.08) | |
Cash per Share |
0.39 | 1.37 | 1.12 | 1.05 | |
Shareholders Equity per Share |
1.16 | 2.23 | 1.87 | 2.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.16 | 2.23 | 1.87 | 2.00 | |
Free Cash Flow |
(55.75) | (63.33) | (62.79) | (55.39) | |
Working Capital |
(232.28) | 370.20 | 202.25 | 225.26 | |
Capital Expenditures |
(48.14) | (45.67) | (55.13) | (48.23) | |
Net Current Asset Value |
(239.19) | 362.72 | 195.37 | 219.06 | |
| Other line items | |||||
Quick Ratio |
0.48 | 1.79 | 1.35 | 1.44 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | (0.03) | (0.01) | (0.01) | |
Capex per Share |
(0.08) | (0.08) | (0.08) | (0.07) | |
Average Receivables |
1.64 | 1.80 | 1.46 | 1.66 | |
Average Payables |
25.13 | 22.25 | 23.30 | 28.87 | |
Average Assets |
1,185.50 | 1,489.67 | 1,444.32 | 1,472.07 | |
Average Common Equity |
778.71 | 1,085.85 | 1,003.02 | 1,036.92 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates