NexGen Energy Ltd (NXE) Financings
TSX: NXE · Uranium · Development stage
- Market cap$7.91B
- Share price$11.82
- 52-week range$10.36 – $18.91
- Shares outstanding669,310,945
- ExchangeTSX
- Websitenexgenenergy.ca
NexGen Energy is a Canadian company focused on delivering clean energy fuel for the future. The Company's flagship Rook I Project is being optimally developed into the largest low cost producing uranium mine globally, incorporating the most elite standards in environmental and social governance. The Rook I Project is supported by a NI 43-101 compliant Feasibility Study which outlines the elite environmental performance and industry leading economics. NexGen is led by a team of experienced uranium and mining industry professionals with expertise across the entire mining life cycle, including exploration, financing, project engineering and construction, operations and closure. NexGen is leveraging its proven experience to deliver a Project that leads the entire mining industry socially, technically and environmentally. The Project and prospective portfolio in northern Saskatchewan will provide generational long-term economic, environmental, and social benefits for Saskatchewan, Canada, and the world. NexGen is listed on the Toronto Stock Exchange, the New York Stock Exchange under the ticker symbol' NXE' and on the Australian Securities Exchange under the ticker symbol' NXG' providing access to global investors to participate in NexGen's mission of solving three major global challenges in decarbonization, energy security and access to power. The Company is headquartered in Vancouver, British Columbia, with its primary operations office in Saskatoon, Saskatchewan.
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NexGen Energy Ltd financial statements
Key figures read from 38 of 38 financial statement filings, Nov 8, 2016 to Aug 4, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$802,578 | C$476,587 | C$290,743 | C$134,447 | C$134,447 |
| Short-term investments | C$321,084 | C$0 | C$0 | C$5,775 | C$5,775 |
| Total current assets | C$1,147,626* | C$493,184* | C$306,965* | C$144,188* | C$144,188* |
| Total current liabilities | C$630,376 | C$478,111 | C$27,912 | C$96,588 | C$16,567 |
| Working capital | C$517,250 | C$15,073 | C$279,053 | C$47,600 | C$127,621 |
| Exploration and evaluation assets | C$812,270 | C$584,889 | C$451,356 | C$405,248 | C$405,248 |
| Property, plant and equipment | C$7,565 | C$5,354 | C$5,404 | C$5,048 | C$5,048 |
| Total assets | C$2,472,933 | C$1,657,243 | C$1,007,425 | C$554,560 | C$554,560 |
| Debt | C$586,214 | C$455,783 | C$158,478 | C$80,021 | C$80,021 |
| Total liabilities | C$640,825 | C$478,202 | C$187,406 | C$99,143 | C$99,143 |
| Shareholders' equity | C$1,832,108 | C$1,179,041 | C$820,019 | C$455,417 | C$455,417 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$22,993 | C$20,400 | C$15,616 | C$7,853 | C$3,325 |
| Share-based compensation | C$38,222 | C$29,534 | C$37,142 | C$35,146 | C$31,389 |
| Impairments and write-downs | (C$81,009) | C$0 | — | — | — |
| Net income (loss) | (C$309,676) | (C$77,559) | C$70,168 | (C$60,268) | (C$126,948) |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$47,512) | (C$24,087) | (C$52,616) | (C$20,176) | (C$16,788) |
| Investing cash flow | (C$523,849) | (C$130,683) | (C$160,136) | (C$68,053) | (C$46,713) |
| Financing cash flow | C$899,443 | C$344,640 | C$368,890 | C$19,855 | C$191,351 |
| Exploration spending (capitalized) | (C$185,094) | (C$128,322) | (C$109,741) | (C$67,699) | (C$45,733) |
| Proceeds from share issues | C$0 | — | — | — | — |
| Change in cash | C$325,991 | C$185,844 | C$156,296 | (C$67,357) | C$127,782 |
| Cash at end of period | C$802,578 | C$476,587 | — | C$134,447 | C$201,804 |
No financings are on record for NexGen Energy Ltd yet.