NexGen Energy Ltd.
NXE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$5,392,410 | CA$3,670,643 | CA$5,394,964 |
| - Cash | – | CA$371,556 | CA$434,640 | CA$476,587 |
| + Debt | – | CA$489,080 | CA$424,991 | CA$456,800 |
| Enterprise Value | – | CA$5,509,934 | CA$3,660,994 | CA$5,375,177 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$530 | -CA$549 | -CA$592 |
| % Margin | – | – | – | – |
| EBITDA | -CA$115,093 | -CA$72,131 | -CA$29,756 | -CA$55,014 |
| % Margin | – | – | – | – |
| Net Income | -CA$129,220 | -CA$86,693 | -CA$50,935 | -CA$66,387 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.23 | -0.15 | -0.09 | -0.12 |
| % Growth | -53.3% | -67.6% | 25.4% | – |
| Operating Cash Flow | -CA$10,437 | -CA$10,927 | -CA$1,143 | -CA$9,528 |
| Capital Expenditures | -CA$66,106 | -CA$25,906 | -CA$28,067 | -CA$128,409 |
| Free Cash Flow | -CA$76,543 | -CA$36,833 | -CA$29,210 | -CA$137,937 |