NexGen Energy Ltd.
NXE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,999,176 | $5,380,651 | $3,675,969 | $5,352,529 |
| - Cash | $0 | $371,556 | $434,640 | $476,587 |
| + Debt | $0 | $489,080 | $424,991 | $456,800 |
| Enterprise Value | $6,999,176 | $5,498,175 | $3,666,320 | $5,332,742 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$115,093 | -$72,131 | -$28,095 | -$55,014 |
| % Margin | – | – | – | – |
| Net Income | -$129,220 | -$86,693 | -$50,935 | -$66,387 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.23 | -0.15 | -0.09 | -0.11 |
| % Growth | -53.3% | -66.7% | 18.2% | – |
| Operating Cash Flow | -$10,437 | -$10,927 | -$1,143 | -$9,528 |
| Capital Expenditures | -$66,106 | -$25,906 | -$28,067 | -$128,409 |
| Free Cash Flow | -$76,543 | -$36,833 | -$29,210 | -$137,937 |