Cash flow NexGen Energy Ltd.

Equities

NXE

CA65340P1062

Uranium

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-05-14 EDT			5-day change	1st Jan Change
16.43 ^CAD	-1.68%		-2.72%	+30.09%

05-08	NexGen Energy Ltd., Q1 2026 Earnings Call, May 07, 2026
05-07	NexGen Energy Says Assays Highlight Continuity of High-Grade Subdomain at Canada Discovery	MT

79549346851d0fcd73640e386f06.G2bYhquoT3PCXDa4e-jlT1BOKfXMe7Ndje5Elz4tLI8.ShaRwNn-FySvJXiIAaGseiomTYCLDsZo0rF91lpvRrxTCY7C7-0oMIcMUQ

Published financial data: NEXGEN ENERGY LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	17.66M	22.82M	45.79M	46.45M	49.41M
Stock-Based Compensation (IS)	31.39M	35.15M	37.14M	29.53M	38.22M
Depreciation & Amortization - (IS)	2.13M	1.81M	1.8M	2.25M	2.2M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	51.18M	59.78M	84.74M	78.24M	89.84M
Operating Income	-51.18M	-59.78M	-84.74M	-78.24M	-89.84M
Interest Expense, Total	-3.99M	-2.39M	-6.25M	-32.61M	-46.73M
Interest And Investment Income	910K	2.79M	6.03M	21.73M	17.82M
Net Interest Expenses	-3.08M	401K	-221K	-10.88M	-28.91M
Income (Loss) On Equity Invest.	-	-	920K	-13.8M	-279K
Currency Exchange Gains (Loss)	-68K	1.02M	-1.12M	2.69M	-3.74M
Other Non Operating Income (Expenses)	29K	-	-1.38M	-159K	-2.13M
EBT, Excl. Unusual Items	-54.3M	-58.36M	-86.54M	-100M	-125M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-113K	-92.49M
Gain (Loss) On Sale Of Assets	3.6M	-85K	204M	-	-
Other Unusual Items	-75.12M	-2.86M	-48.74M	18.38M	-78.18M
EBT, Incl. Unusual Items	-126M	-61.31M	68.76M	-82.13M	-296M
Income Tax Expense	1.12M	-1.04M	-1.41M	-4.57M	14.11M
Earnings From Continuing Operations	-127M	-60.27M	70.17M	-77.56M	-310M
Net Income to Company	-127M	-60.27M	70.17M	-77.56M	-310M
Minority Interest	7.86M	3.68M	10.65M	-	-
Net Income - (IS)	-119M	-56.59M	80.82M	-77.56M	-310M
Net Income to Common Incl Extra Items	-119M	-56.59M	80.82M	-77.56M	-310M
Net Income to Common Excl. Extra Items	-119M	-56.59M	80.82M	-77.56M	-310M
Per Share Items
Net EPS - Basic	-0.26	-0.12	0.16	-0.14	-0.53
Basic EPS - Continuing Operations	-0.26	-0.12	0.16	-0.14	-0.53
Basic Weighted Average Shares Outstanding	459M	480M	498M	555M	588M
Net EPS - Diluted	-0.26	-0.12	0.16	-0.14	-0.53
Diluted EPS - Continuing Operations	-0.26	-0.12	0.16	-0.14	-0.53
Diluted Weighted Average Shares Outstanding	459M	480M	529M	555M	588M
Normalized Basic EPS	-0.06	-0.07	-0.09	-0.11	-0.13
Normalized Diluted EPS	-0.06	-0.07	-0.08	-0.11	-0.13
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-50.04M	-58.84M	-83.72M	-76.78M	-87.64M
EBITA	-51.18M	-59.78M	-84.74M	-78.24M	-89.84M
EBIT	-51.18M	-59.78M	-84.74M	-78.24M	-89.84M
EBITDAR	-47.64M	-55.22M	-81.39M	-76.32M	-
Effective Tax Rate - (Ratio)	-0.89	1.7	-2.05	5.56	-4.77
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.12M	-1.04M	-1.41M	-4.57M	14.11M
Normalized Net Income	-26.08M	-32.8M	-43.44M	-62.74M	-78.06M
Interest on Long-Term Debt	3.99M	2.39M	6.25M	32.61M	46.73M
Supplemental Operating Expense Items
General and Administrative Expenses	7.31M	13.51M	33.08M	32.62M	34.82M
Net Rental Expense, Total	2.39M	3.62M	2.33M	453K	-
Imputed Operating Lease Interest Expense	499K	877K	958K	383K	-
Imputed Operating Lease Depreciation	1.89M	2.75M	1.37M	70.1K	-
Stock-Based Comp., Other (Total)	31.39M	35.15M	37.14M	29.53M	38.22M
Total Stock-Based Compensation	31.39M	35.15M	37.14M	29.53M	38.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	202M	134M	291M	477M	803M
Short Term Investments	9.32M	5.78M	-	-	321M
Total Cash And Short Term Investments	211M	140M	291M	477M	1.12B
Accounts Receivable, Total	-	-	512K	512K	512K
Other Receivables	1.18M	1.8M	1.94M	1.73M	2.23M
Total Receivables	1.18M	1.8M	2.45M	2.24M	2.74M
Prepaid Expenses	1.03M	2.16M	13.77M	14.36M	21.22M
Total Current Assets	213M	144M	307M	493M	1.15B
Gross Property Plant And Equipment	342M	421M	469M	604M	835M
Accumulated Depreciation	-8.7M	-10.35M	-11.94M	-13.34M	-15.54M
Net Property Plant And Equipment	333M	410M	457M	590M	820M
Long-term Investments	-	-	240M	230M	154M
Other Intangibles, Total	312K	144K	65K	-	-
Accounts Receivable Long-Term	-	-	3.5M	2.99M	-
Other Long-Term Assets, Total	76K	76K	82K	341M	352M
Total Assets	547M	555M	1.01B	1.66B	2.47B
Liabilities
Accounts Payable, Total	7.44M	13.68M	26.94M	18.64M	40.3M
Accrued Expenses, Total	58K	43K	43K	2.76M	2.64M
Current Portion of Long-Term Debt	-	-	-	456M	586M
Current Portion of Leases	706K	775K	926K	926K	697K
Unearned Revenue Current, Total	-	2.07M	-	-	-
Other Current Liabilities	-	-	-	-	524K
Total Current Liabilities	8.2M	16.57M	27.91M	478M	630M
Long-Term Debt	72.01M	80.02M	158M	-	-
Long-Term Leases	2.46M	1.69M	1.02M	91K	6.8M
Deferred Tax Liability Non Current	2.54M	867K	-	-	-
Other Non Current Liabilities	-	-	-	-	3.65M
Total Liabilities	85.22M	99.14M	187M	478M	641M
Common Stock, Total	696M	713M	1.01B	1.41B	2.38B
Retained Earnings	-333M	-390M	-304M	-382M	-691M
Comprehensive Income and Other	70.73M	95.14M	115M	155M	145M
Total Common Equity	434M	418M	820M	1.18B	1.83B
Minority Interest	27.74M	37.54M	-	-	-
Total Equity	461M	455M	820M	1.18B	1.83B
Total Liabilities And Equity	547M	555M	1.01B	1.66B	2.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	479M	487M	540M	569M	661M
ECS Total Common Shares Outstanding	479M	483M	525M	569M	660M
Book Value / Share	0.9	0.87	1.56	2.07	2.78
Tangible Book Value	433M	418M	820M	1.18B	1.83B
Tangible Book Value Per Share	0.9	0.87	1.56	2.07	2.78
Total Debt	75.18M	82.48M	160M	457M	594M
Net Debt	-136M	-57.74M	-130M	-19.79M	-530M
Debt Equivalent Oper. Leases	19.14M	28.98M	18.61M	3.62M	-
Minority Interest, Total (Incl. Fin. Div)	27.74M	37.54M	-	-	-
Equity Method Investments, Total	-	-	240M	230M	154M
Account Code - Inventory Valuation	3	3	-	3	3
Buildings, Total	5.78M	5.89M	6.14M	-	-
Machinery, Total	7.14M	7.28M	9.05M	12.55M	13.05M
Full Time Employees	43	56	77	133	142

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-119M	-56.59M	80.82M	-77.56M	-310M
Depreciation & Amortization - CF	1.92M	1.64M	1.72M	2.25M	2.2M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.92M	1.64M	1.72M	2.25M	2.2M
Amortization of Deferred Charges, Total - (CF)	202K	172K	79K	-	-
(Gain) Loss From Sale Of Asset	-3.6M	85K	-204M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	113K	92.49M
(Income) Loss On Equity Investments - (CF)	-	-	-920K	13.8M	279K
Stock-Based Compensation (CF)	31.39M	35.15M	37.14M	29.53M	38.22M
Other Operating Activities, Total	72.43M	-491K	45.28M	13.86M	142M
Change In Accounts Receivable	-873K	-623K	-132K	127K	-503K
Change In Accounts Payable	1.15M	1.62M	1.33M	-188K	3.31M
Change in Other Net Operating Assets	-329K	-1.14M	-13.9M	-6.03M	-15.6M
Cash from Operations	-16.79M	-20.18M	-52.62M	-24.09M	-47.51M
Capital Expenditure	-46.91M	-68.05M	-116M	-131M	-186M
Sale of Property, Plant, and Equipment	192K	-	-	-	-
Divestitures	-	-	-42.33M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-2M	-	-338M
Other Investing Activities, Total	9K	-	-	-	-
Cash from Investing	-46.71M	-68.05M	-160M	-131M	-524M
Long-Term Debt Issued, Total	-	5.3M	148M	-	-
Total Debt Issued	-	5.3M	148M	-	-
Long-Term Debt Repaid, Total	-1M	-913K	-928K	-1.04M	-1.04M
Total Debt Repaid	-1M	-913K	-928K	-1.04M	-1.04M
Issuance of Common Stock	195M	16.96M	225M	366M	938M
Other Financing Activities, Total	-2.96M	-1.49M	-3.21M	-20.5M	-37.95M
Cash from Financing	191M	19.86M	369M	345M	899M
Foreign Exchange Rate Adjustments	-68K	1.02M	158K	-4.03M	-2.09M
Net Change in Cash	128M	-67.36M	156M	186M	326M
Supplemental Items
Cash Interest Paid	2.96M	1.49M	3.21M	20.5M	29.74M
Levered Free Cash Flow	-48.15M	-63.41M	-135M	-174M	-216M
Unlevered Free Cash Flow	-45.65M	-61.92M	-131M	-154M	-187M
Change In Net Working Capital	267K	-6.53M	1.06M	5.96M	-14.7M
Net Debt Issued / Repaid	-1M	4.38M	147M	-1.04M	-1.04M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.08	-6.79	-6.78	-3.67	-2.72
Return on Total Capital	-7.21	-6.95	-6.98	-3.74	-2.76
Return On Equity %	-43.73	-13.15	11	-7.76	-20.57
Return on Common Equity	-45.12	-13.29	13.06	-7.76	-20.57
Short Term Liquidity
Current Ratio	26	8.7	11	1.03	1.82
Quick Ratio	25.87	8.57	10.5	1	1.79
Operating Cash Flow to Current Liabilities	-2.05	-1.22	-1.89	-0.05	-0.08
Long Term Solvency
Total Debt/Equity	16.3	18.11	19.56	38.74	32.41
Total Debt / Total Capital	14.01	15.33	16.36	27.92	24.47
LT Debt/Equity	16.14	17.94	19.45	0.01	0.37
Long-Term Debt / Total Capital	13.88	15.19	16.27	0.01	0.28
Total Liabilities / Total Assets	15.59	17.88	18.6	28.86	25.91
EBIT / Interest Expense	-12.81	-25.05	-13.56	-2.4	-1.92
EBITDA / Interest Expense	-12.33	-24.37	-13.28	-2.33	-1.88
(EBITDA - Capex) / Interest Expense	-24.08	-52.89	-31.81	-6.34	-5.85
Total Debt / EBITDA	-1.53	-1.42	-1.93	-6.01	-6.77
Net Debt / EBITDA	2.76	0.99	1.57	0.26	6.05
Total Debt / (EBITDA - Capex)	-0.78	-0.65	-0.81	-2.21	-2.17
Net Debt / (EBITDA - Capex)	1.41	0.46	0.66	0.1	1.94
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	124.7	17.6	42.26	-8.2	15.33
EBITA, 1 Yr. Growth %	116.69	16.81	41.74	-7.67	14.82
EBIT, 1 Yr. Growth %	116.69	16.81	41.74	-7.67	14.82
Earnings From Cont. Operations, 1 Yr. Growth %	10.88	-52.53	-216.43	-210.53	299.28
Net Income, 1 Yr. Growth %	8.43	-52.48	-242.82	-195.97	299.28
Normalized Net Income, 1 Yr. Growth %	39.83	25.77	32.24	44.44	24.42
Diluted EPS Before Extra, 1 Yr. Growth %	-13.33	-53.85	-233.33	-187.5	278.57
Accounts Receivable, 1 Yr. Growth %	-	-	-	0	0
Net Property, Plant and Equip., 1 Yr. Growth %	18	23.22	11.35	29.22	38.9
Total Assets, 1 Yr. Growth %	52.93	1.46	81.66	64.5	49.22
Tangible Book Value, 1 Yr. Growth %	360.8	-3.59	96.29	43.78	55.39
Common Equity, 1 Yr. Growth %	360.06	-3.63	96.24	43.78	55.39
Cash From Operations, 1 Yr. Growth %	57.96	20.18	160.78	-54.22	97.25
Capital Expenditures, 1 Yr. Growth %	157.16	45.06	70.17	12.85	42.02
Levered Free Cash Flow, 1 Yr. Growth %	81.98	31.71	112.56	29.19	23.95
Unlevered Free Cash Flow, 1 Yr. Growth %	149.51	35.65	111.36	17.48	21.38
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	44.34	62.56	29.35	14.22	2.36
EBITA, 2 Yr. CAGR %	41.47	59.1	28.68	14.4	2.97
EBIT, 2 Yr. CAGR %	41.47	59.1	28.68	14.4	2.97
Earnings From Cont. Operations, 2 Yr. CAGR %	176.97	-27.45	-25.65	13.44	110.08
Net Income, 2 Yr. CAGR %	176.9	-28.22	-17.62	17.07	95.75
Normalized Net Income, 2 Yr. CAGR %	7.93	32.62	29.07	38.21	34.06
Diluted EPS Before Extra, 2 Yr. CAGR %	102.5	-36.75	-21.55	8.01	82
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	0
Net Property, Plant and Equip., 2 Yr. CAGR %	13.22	20.58	17.14	19.96	33.97
Total Assets, 2 Yr. CAGR %	32.03	24.57	35.76	72.87	56.68
Tangible Book Value, 2 Yr. CAGR %	63.77	110.77	37.56	68	49.47
Common Equity, 2 Yr. CAGR %	63.68	110.56	37.52	67.97	49.47
Cash From Operations, 2 Yr. CAGR %	14.5	37.78	77.04	9.26	-4.97
Capital Expenditures, 2 Yr. CAGR %	-9.81	93.14	57.11	38.58	26.6
Levered Free Cash Flow, 2 Yr. CAGR %	-17.59	54.82	67.32	65.71	26.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.13	83.97	69.32	57.58	19.41
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	26.71	34.81	55.49	15.34	14.2
EBITA, 3 Yr. CAGR %	25.41	32.72	53.09	15.2	14.54
EBIT, 3 Yr. CAGR %	25.41	32.72	53.09	15.2	14.54
Earnings From Cont. Operations, 3 Yr. CAGR %	339.87	53.86	-15.06	-15.15	72.56
Net Income, 3 Yr. CAGR %	274.37	53.87	-9.72	-13.32	76.22
Normalized Net Income, 3 Yr. CAGR %	11.44	13.58	32.56	34	33.45
Diluted EPS Before Extra, 3 Yr. CAGR %	77.38	23.7	-18.9	-18.64	64.07
Net Property, Plant and Equip., 3 Yr. CAGR %	18.45	16.46	17.42	21.04	25.97
Total Assets, 3 Yr. CAGR %	18.69	20.94	41.26	44.74	64.6
Tangible Book Value, 3 Yr. CAGR %	37.98	37.26	105.83	39.61	63.69
Common Equity, 3 Yr. CAGR %	37.92	37.19	105.67	39.58	63.67
Cash From Operations, 3 Yr. CAGR %	25.7	16.36	70.43	12.79	33.04
Capital Expenditures, 3 Yr. CAGR %	7.5	5.67	85.16	40.7	39.71
Levered Free Cash Flow, 3 Yr. CAGR %	4.14	-3.65	72.07	53.5	50.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.1	-0.77	92.68	49.9	44.45
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	28.96	27.95	27.76	26.17	31.52
EBITA, 5 Yr. CAGR %	26.92	27.29	26.7	25.07	30.63
EBIT, 5 Yr. CAGR %	26.92	27.29	26.7	25.07	30.63
Earnings From Cont. Operations, 5 Yr. CAGR %	48.58	1.18	116.02	36.2	22.02
Net Income, 5 Yr. CAGR %	47.78	0.2	104.32	37.94	23.04
Normalized Net Income, 5 Yr. CAGR %	16.81	13.35	18.18	22.89	33.16
Diluted EPS Before Extra, 5 Yr. CAGR %	35.82	-7.17	27.99	17.17	12.06
Net Property, Plant and Equip., 5 Yr. CAGR %	24.14	21.13	17.92	17.85	23.79
Total Assets, 5 Yr. CAGR %	23.21	11.41	25.25	39.52	47.24
Tangible Book Value, 5 Yr. CAGR %	31.58	25.13	37.81	48.81	81.11
Common Equity, 5 Yr. CAGR %	31.57	25.11	37.76	48.76	81.02
Cash From Operations, 5 Yr. CAGR %	15.91	12.6	44.16	13.47	34.92
Capital Expenditures, 5 Yr. CAGR %	1.28	12.47	25.12	17.77	59.04
Levered Free Cash Flow, 5 Yr. CAGR %	0.18	6.91	25.89	19.69	52.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.21	10.14	30.07	19.39	59.12