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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(30.83%) | (20.41%) | (29.90%) | (17.68%) | |
| (20.25%) | (14.88%) | (20.76%) | (12.46%) | ||
ROIC |
(3.97%) | (4.34%) | (4.36%) | (4.64%) | |
Return on Tangible Assets |
105.55% | (59.01%) | (39.82%) | (21.88%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.24) | (0.28) | (0.32) | (0.36) | |
Free Cash Flow |
(137.82) | (166.84) | (209.29) | (237.27) | |
Capital Expenditures |
(114.57) | (132.83) | (168.42) | (197.18) | |
| Other line items | |||||
Cash ROIC |
(10.45%) | (6.58%) | (8.37%) | (9.59%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | 0.05 | 0.01 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(1.67) | (1.92) | (2.11) | (2.58) | |
Operating CF/Net income |
0.10 | 0.15 | 0.14 | 0.22 | |
Depreciation/Fixed assets |
0.33 | 0.29 | 0.00 | 0.00 | |
Capex/Depreciation |
(70.97) | (84.37) | (111.97) | (140.37) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.04) | (0.06) | (0.06) | (0.06) | |
Capex per Share |
(0.20) | (0.23) | (0.25) | (0.30) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates