NexGen Energy Ltd.
NXE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$5,392 | CA$3,671 | CA$5,395 |
| - Cash | – | CA$372 | CA$435 | CA$477 |
| + Debt | – | CA$489 | CA$425 | CA$457 |
| Enterprise Value | – | CA$5,510 | CA$3,661 | CA$5,375 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | – | – | – | – |
| EBITDA | -CA$115 | -CA$72 | -CA$30 | -CA$55 |
| % Margin | – | – | – | – |
| Net Income | -CA$129 | -CA$87 | -CA$51 | -CA$66 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.23 | -0.15 | -0.09 | -0.12 |
| % Growth | -53.3% | -67.6% | 25.4% | – |
| Operating Cash Flow | -CA$10 | -CA$11 | -CA$1 | -CA$10 |
| Capital Expenditures | -CA$66 | -CA$26 | -CA$28 | -CA$128 |
| Free Cash Flow | -CA$77 | -CA$37 | -CA$29 | -CA$138 |