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NexGen Energy Ltd.

NXE Clue Score37
British Columbia, Canada Fiscal year ends December CIK 0001698535
$8.47 -1.28% Close, 13 Oct 2026
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Price $8.47 +38.63% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 14 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2016Operating income−17.5Net income−17.5Fiscal year 2017Operating income−56.9Net income−56.0EPS, diluted−0.17Fiscal year 2018Operating income1.2Net income2.3EPS, diluted−0.05Fiscal year 2019Operating income−15.6Net income−15.5 −784.3%EPS, diluted−0.06Fiscal year 2020Operating income−113.8Net income−109.8EPS, diluted−0.30Fiscal year 2021Operating income−125.8Net income−119.1Fiscal year 2022Operating income−61.3Net income−56.6EPS, diluted−0.12Fiscal year 2023Operating income68.8Net income80.8EPS, diluted0.16Fiscal year 2024Operating income−82.1Net income−77.6 −196.0%EPS, diluted−0.14 −187.5%Fiscal year 2025Operating income−295.6Net income−309.7EPS, diluted−0.53
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −17.5 −56.9 1.2 −15.6 −113.8 −125.8 −61.3 68.8 −82.1 −295.6
Net income −17.5 −56.0 2.3 −15.5 −109.8 −119.1 −56.6 80.8 −77.6 −309.7
Growth −784.3% −196.0%
EPS, diluted n/a −0.17 −0.05 −0.06 −0.30 n/a −0.12 0.16 −0.14 −0.53
Growth −187.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−8.0Capital expenditure−2.9Free cash flow−10.9Fiscal year 2017Operating cash flow−11.1Capital expenditure−1.9Free cash flow−13.0Fiscal year 2018Operating cash flow−8.5Capital expenditure−3.0Free cash flow−11.4Fiscal year 2019Operating cash flow−12.8Capital expenditure−0.6Free cash flow−13.4Fiscal year 2020Operating cash flow−10.6Capital expenditure−0.2Free cash flow−10.8Fiscal year 2021Operating cash flow−16.8Capital expenditure−1.2Free cash flow−18.0Fiscal year 2022Operating cash flow−20.2Capital expenditure−0.4Free cash flow−20.5Fiscal year 2023Operating cash flow−52.6Capital expenditure−6.1Free cash flow−58.7Fiscal year 2024Operating cash flow−24.1Capital expenditure−2.4Free cash flow−26.4Fiscal year 2025Operating cash flow−47.5Capital expenditure−0.5Free cash flow−48.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −8.0 −11.1 −8.5 −12.8 −10.6 −16.8 −20.2 −52.6 −24.1 −47.5
Capital expenditure −2.9 −1.9 −3.0 −0.6 −0.2 −1.2 −0.4 −6.1 −2.4 −0.5
Free cash flow −10.9 −13.0 −11.4 −13.4 −10.8 −18.0 −20.5 −58.7 −26.4 −48.0
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2016Cash and securities31.1Shareholders’ equity110.0Fiscal year 2017Cash and securities164.9Shareholders’ equity136.3Fiscal year 2018Cash and securities125.1Shareholders’ equity165.3Fiscal year 2019Cash and securities52.1Shareholders’ equity161.8Fiscal year 2020Cash and securities74.0Shareholders’ equity94.3Fiscal year 2021Cash and securities201.8Shareholders’ equity433.6Fiscal year 2022Cash and securities134.4Shareholders’ equity417.9Fiscal year 2023Cash and securities290.7Shareholders’ equity820.0Fiscal year 2024Shareholders’ equity1,179.0Fiscal year 2025Shareholders’ equity1,832.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 31.1 164.9 125.1 52.1 74.0 201.8 134.4 290.7 n/a n/a
Shareholders’ equity 110.0 136.3 165.3 161.8 94.3 433.6 417.9 820.0 1,179.0 1,832.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−8.0 −11.1 −8.5 −12.8 −10.6 −16.8 −20.2 −52.6 −24.1 −47.5
Growth
Investment
−2.9 −1.9 −3.0 −0.6 −0.2 −1.2 −0.4 −6.1 −2.4 −0.5
calc −10.9 −13.0 −11.4 −13.4 −10.8 −18.0 −20.5 −58.7 −26.4 −48.0
Growth
calc n/a −0.04 −0.03 −0.03 −0.03 n/a −0.04 −0.11 −0.05 −0.08
−91.3 9.6 −37.8 −57.7 −18.2 −46.7 −68.1 −160.1 −130.7 −523.8
Financing
95.1 135.1 2.4 −1.4 51.2 191.4 19.9 368.9 344.6 899.4

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.