NexGen Energy Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow -$35.1MTTM through 31 Dec 2025
Margins
| Current |
|---|
Returns
-24.4%ROE
-16.8%ROA
Balance Sheet Health
Debt / Equity0.42x
Current Ratio1.37x
Net Debt-$304.4Mnet cash position
Cash & Equivalents$290.7M
Quality Metrics
Piotroski F-Score2 / 9
Earnings-Beat Rate25.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Uranium Exploration and Development | $0 | View detailsFocus remains on advancing the Rook I Project through the final stages of licensing, financing, and construction preparation. |
Financials converted at 1.3695 from CAD.
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