NXE on NYSE
NexGen Energy Ltd.
Canadian miscellaneous metal ores company, incorporated in British Columbia. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Salaries, benefits and directors' fees | 14.6M CAD | 13.8M CAD |
| Office, administrative, and travel | 23.0M CAD | 20.4M CAD |
| Professional fees and insurance | 11.8M CAD | 12.2M CAD |
| Depreciation | 2.2M CAD | 2.3M CAD |
| Share-based payments | 38.2M CAD | 29.5M CAD |
| Total value | -89.8M CAD | -78.2M CAD |
| Finance income | 17.8M CAD | 21.7M CAD |
| Mark-to-market gain (loss) on convertible debentures | -78.2M CAD | 18.4M CAD |
| Interest expense on convertible debentures | -46.4M CAD | -32.5M CAD |
| Interest on lease liabilities and accretion expense | -285.0K CAD | -110.0K CAD |
| Share of net loss from associate | -279.0K CAD | -13.8M CAD |
| Loss on dilution of ownership interest in associate | -11.5M CAD | -113.0K CAD |
| Impairment loss on investment in associate | -81.0M CAD | 0 CAD |
| Mark-to-market loss on derivative instruments | -2.1M CAD | 0 CAD |
| Foreign exchange gain (loss) | -3.7M CAD | 2.7M CAD |
| Other expense | 0 CAD | -159.0K CAD |
| Loss before taxes | -295.6M CAD | -82.1M CAD |
| Deferred income tax recovery (expense) | -14.1M CAD | 4.6M CAD |
| Net loss | -309.7M CAD | -77.6M CAD |
| Change in fair value of convertible debenture attributable to the change in credit risk | -52.3M CAD | 15.2M CAD |
| Deferred income tax recovery (expense) | 14.1M CAD | -4.6M CAD |
| Share of other comprehensive income (loss) from associate | -1.2M CAD | 3.4M CAD |
| Net comprehensive loss | -349.1M CAD | -63.5M CAD |
| Basic earnings (loss) per share | -0.53 CAD | -0.14 CAD |
| Diluted earnings (loss) per share | -0.53 CAD | -0.14 CAD |
| Basic | 588.4M shares | 554.8M shares |
| Diluted | 588.4M shares | 554.8M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | 802.6M CAD | 476.6M CAD | 290.7M CAD |
| Short-term investments | 321.1M CAD | 0 CAD | |
| Amounts receivable | 2.2M CAD | 1.7M CAD | |
| Prepaid expenses and other assets | 21.2M CAD | 14.4M CAD | |
| Lease receivable | 512.0K CAD | 512.0K CAD | |
| Total Current Assets | 1.1B CAD | 493.2M CAD | |
| Exploration and evaluation assets | 812.3M CAD | 584.9M CAD | |
| Property and equipment | 7.6M CAD | 5.4M CAD | |
| Investment in associate | 153.8M CAD | 229.6M CAD | |
| Strategic inventory | 341.1M CAD | 341.1M CAD | |
| Other non-current assets | 10.5M CAD | 3.1M CAD | |
| Total assets | 2.5B CAD | 1.7B CAD | |
| Accounts payable and accrued liabilities | 40.3M CAD | 18.7M CAD | |
| Interest payable | 2.6M CAD | 2.7M CAD | |
| Lease liabilities | 697.0K CAD | 926.0K CAD | |
| Derivative liability | 524.0K CAD | 0 CAD | |
| Convertible debentures | 586.2M CAD | 455.8M CAD | |
| Total Current Liabilities | 630.4M CAD | 478.1M CAD | |
| Long-term derivative liability | 1.6M CAD | 0 CAD | |
| Other non-current liabilities | 8.8M CAD | 91.0K CAD | |
| Total liabilities | 640.8M CAD | 478.2M CAD | |
| Share capital | 2.4B CAD | 1.4B CAD | |
| Reserves | 172.8M CAD | 142.6M CAD | |
| Accumulated other comprehensive income (deficit) | -27.4M CAD | 12.0M CAD | |
| Accumulated deficit | -691.2M CAD | -381.6M CAD | |
| Total equity | 1.8B CAD | 1.2B CAD | 820.0M CAD |
| Total liabilities and equity | 2.5B CAD | 1.7B CAD |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | 802.6M CAD | 476.6M CAD | 290.7M CAD |
| Short-term investments | 321.1M CAD | 0 CAD | |
| Amounts receivable | 2.2M CAD | 1.7M CAD | |
| Prepaid expenses and other assets | 21.2M CAD | 14.4M CAD | |
| Lease receivable | 512.0K CAD | 512.0K CAD | |
| Total Current Assets | 1.1B CAD | 493.2M CAD | |
| Exploration and evaluation assets | 812.3M CAD | 584.9M CAD | |
| Property and equipment | 7.6M CAD | 5.4M CAD | |
| Investment in associate | 153.8M CAD | 229.6M CAD | |
| Strategic inventory | 341.1M CAD | 341.1M CAD | |
| Other non-current assets | 10.5M CAD | 3.1M CAD | |
| Total assets | 2.5B CAD | 1.7B CAD | |
| Accounts payable and accrued liabilities | 40.3M CAD | 18.7M CAD | |
| Interest payable | 2.6M CAD | 2.7M CAD | |
| Lease liabilities | 697.0K CAD | 926.0K CAD | |
| Derivative liability | 524.0K CAD | 0 CAD | |
| Convertible debentures | 586.2M CAD | 455.8M CAD | |
| Total Current Liabilities | 630.4M CAD | 478.1M CAD | |
| Long-term derivative liability | 1.6M CAD | 0 CAD | |
| Other non-current liabilities | 8.8M CAD | 91.0K CAD | |
| Total liabilities | 640.8M CAD | 478.2M CAD | |
| Share capital | 2.4B CAD | 1.4B CAD | |
| Reserves | 172.8M CAD | 142.6M CAD | |
| Accumulated other comprehensive income (deficit) | -27.4M CAD | 12.0M CAD | |
| Accumulated deficit | -691.2M CAD | -381.6M CAD | |
| Total equity | 1.8B CAD | 1.2B CAD | 820.0M CAD |
| Total liabilities and equity | 2.5B CAD | 1.7B CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss for the year: | -309.7M CAD | -77.6M CAD |
| Depreciation | 2.2M CAD | 2.3M CAD |
| Share-based payments | 38.2M CAD | 29.5M CAD |
| Mark-to-market (gain) loss on convertible debentures | 78.2M CAD | -18.4M CAD |
| Interest expense on convertible debentures | 46.4M CAD | 32.5M CAD |
| Interest on lease liabilities and accretion expense | 285.0K CAD | 110.0K CAD |
| Share of net loss from associate | 279.0K CAD | 13.8M CAD |
| Loss on dilution of ownership interest in associate | 11.5M CAD | 113.0K CAD |
| Impairment loss on investment in associate | 81.0M CAD | 0 CAD |
| Mark-to-market loss on derivative instruments | 2.1M CAD | 0 CAD |
| Deferred income tax (recovery) expense | 14.1M CAD | -4.6M CAD |
| Unrealized foreign exchange loss | 1.7M CAD | 4.0M CAD |
| Finance income | -1.1M CAD | 0 CAD |
| Other expense | 0 CAD | 159.0K CAD |
| Operating cash flows before working capital | -34.7M CAD | -18.0M CAD |
| Amounts receivable | -503.0K CAD | 127.0K CAD |
| Prepaid expenses and other | -15.6M CAD | -6.0M CAD |
| Accounts payable and accrued liabilities | 3.3M CAD | -188.0K CAD |
| Cash used in operating activities | -47.5M CAD | -24.1M CAD |
| Expenditures on exploration and evaluation assets | -185.1M CAD | -128.3M CAD |
| Acquisition of property and equipment | -505.0K CAD | -2.4M CAD |
| Acquisition of short-term investments | -320.0M CAD | 0 CAD |
| Investment in IsoEnergy | -18.2M CAD | 0 CAD |
| Cash used in investing activities | -523.8M CAD | -130.7M CAD |
| Proceeds from at-the-market equity program, net of issuance costs | 0 CAD | 130.2M CAD |
| Proceeds from ASX CDI offering, net of issuance costs | 0 CAD | 215.8M CAD |
| Proceeds from global offering, net of issuance costs | 903.7M CAD | 0 CAD |
| Proceeds from exercise of stock options | 34.7M CAD | 20.2M CAD |
| Restricted cash | -8.2M CAD | 0 CAD |
| Payment of lease liabilities | -1.0M CAD | -1.0M CAD |
| Interest paid on convertible debentures | -29.7M CAD | -20.5M CAD |
| Cash provided by financing activities | 899.4M CAD | 344.6M CAD |
| Effect of exchange rates on cash and cash equivalents | -2.1M CAD | -4.0M CAD |
| Increase in cash | 326.0M CAD | 185.8M CAD |
No quarter-by-quarter statement was filed.
Filings
156 filings to the SEC since October 2021: 6 annual reports, 9 large holders, 141 other. The latest 20:
- Aug 28, 20266-K EDGAR
- Aug 25, 20266-K EDGAR
- Aug 5, 20266-K EDGAR
- Aug 4, 20266-K EDGAR
- Jul 1, 20266-K EDGAR
- May 21, 20266-K EDGAR
- May 21, 20266-K EDGAR
- May 20, 20266-K EDGAR
- May 15, 2026SCHEDULE 13G/A EDGAR
- May 15, 2026SCHEDULE 13G EDGAR
- May 14, 2026SCHEDULE 13G EDGAR
- May 7, 20266-K EDGAR
- May 6, 20266-K EDGAR
- May 5, 20266-K EDGAR
- Apr 22, 20266-K EDGAR
- Mar 13, 20266-K EDGAR
- Mar 5, 20266-K EDGAR
- Mar 4, 202640-F EDGAR
- Mar 2, 20266-K EDGAR
- Feb 11, 2026SCHEDULE 13G/A EDGAR
The 156 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Global X Management CO LLCSCHEDULE 13G/A, 2 filings Nov 14, 2024 to May 15, 202610
- VAN ECK ASSOCIATES CORPSCHEDULE 13G, 1 filing May 15, 202611
- L1 Capital Pty LtdSCHEDULE 13G, 1 filing May 14, 202612
- BarclaysSCHEDULE 13G/A, 2 filings Nov 12, 2025 to Feb 11, 202613
- Ka Shing LiSC 13D/A, 2 filings Sep 29, 2023 to Jan 16, 202414
- Queen's Road Capital Investment Ltd.SC 13G/A, 1 filing Mar 16, 202315
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,437,723 | $407.8M | 0.5% | +651,622 |
| Van Eck Associates Corp | 39,859,017 | $374.3M | 0.2% | +8,459,150 |
| L1 Capital Pty Ltd | 34,992,263 | $328.7M | 11.0% | −228,546 |
| Alps Advisors Inc | 24,670,482 | $231.7M | 1.1% | +175,104 |
| Vanguard Capital Management LLC | 17,937,966 | $168.5M | 0.0% | +513,974 |
| Hancock Prospecting Pty Ltd | 9,078,245 | $85.1M | 1.5% | No change |
| Ameriprise Financial Inc | 8,813,426 | $82.8M | 0.0% | +657,182 |
| Norges Bank | 8,057,932 | $75.6M | 0.0% | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,592,203 | $71.3M | 0.2% | +38,088 |
| Manufacturers Life Insurance Company, The | 7,290,022 | $68.3M | 0.1% | +2,617,508 |
| Vanguard Fiduciary Trust Co | 5,469,841 | $51.4M | 0.0% | +126,278 |
| Royal Bank Of Canada | 5,371,212 | $50.4M | 0.0% | +90,095 |
| Jpmorgan Chase & Co | 4,910,011 | $47.6M | 0.0% | −108,389 |
| Bank of New York Mellon Corp | 4,618,360 | $43.4M | 0.0% | +358,371 |
| Bank Of Montreal /can/ | 4,200,320 | $39.4M | 0.0% | +331,528 |
| Deutsche Bank Ag\ | 4,078,863 | $38.3M | 0.0% | +459,221 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,901,363 | $36.6M | 0.0% | −900,947 |
| Millennium Management LLC | 3,518,448 | $33.0M | 0.0% | −2,119,936 |
| ION Fund Management Ltd | 3,280,491 | $30.8M | 3.6% | +662,291 |
| Amundi | 3,020,476 | $28.4M | 0.0% | +936,908 |
| TD Asset Management Inc | 2,970,509 | $27.9M | 0.0% | −223,061 |
| Temasek Holdings (Private) Ltd | 2,777,870 | $26.1M | 0.1% | +341,399 |
| MMCAP International Inc. SPC | 2,694,352 | $25.3M | 2.1% | +264,454 |
| Goldman Sachs Group Inc | 2,608,304 | $24.5M | 0.0% | +1,291,113 |
| Kingdon Capital Management, L.l.c. | 2,500,000 | $23.5M | 3.2% | No change |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
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