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NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (NXG) Ratios
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs Ratios
AU:NXG's free cash flow for Q2 2026 was $-84.06M. For the 2026 fiscal year, AU:NXG's free cash flow was decreased by $-74.06M and operating cash flow was $-10.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.03 | 11.00 | 8.70 | 26.00 |
| Quick Ratio | 1.82 | 1.03 | 11.00 | 8.70 | 26.00 |
| Cash Ratio | 1.27 | 1.00 | 10.42 | 8.12 | 24.60 |
| Solvency Ratio | -0.49 | -0.16 | 0.44 | -0.55 | -1.37 |
| Operating Cash Flow Ratio | -0.12 | -0.05 | -1.89 | -1.22 | -2.05 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -0.05 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 507.56M | $ 14.98M | $ 119.56M | $ 45.05M | $ 128.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.28 | 0.16 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.32 | 0.39 | 0.20 | 0.20 | 0.17 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.16 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.16 | 0.16 | 0.14 |
| Financial Leverage Ratio | 1.35 | 1.41 | 1.23 | 1.33 | 1.26 |
| Debt Service Coverage Ratio | -0.16 | -0.15 | -13.04 | -23.92 | -12.56 |
| Interest Coverage Ratio | -1.92 | -6.98 | -13.27 | -24.29 | -12.28 |
| Debt to Market Cap | 0.08 | 0.09 | 0.03 | 0.02 | 0.02 |
| Interest Debt Per Share | 1.08 | 0.84 | 0.33 | 0.16 | 0.15 |
| Net Debt to EBITDA | 2.43 | 0.26 | 1.57 | 0.89 | 2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 104.77% | 94.44% | 117.54% | 92.30% | 94.64% |
| EBT Per EBIT | 329.01% | 108.08% | -82.91% | 105.77% | 256.53% |
| Return on Assets (ROA) | -12.70% | -4.68% | 8.02% | -10.20% | -21.79% |
| Return on Equity (ROE) | -17.15% | -6.58% | 9.86% | -13.54% | -27.46% |
| Return on Capital Employed (ROCE) | -4.95% | -6.44% | -8.47% | -10.77% | -9.11% |
| Return on Invested Capital (ROIC) | -3.75% | -4.39% | -8.46% | -10.58% | -9.10% |
| Return on Tangible Assets | -12.70% | -4.68% | 8.02% | -10.20% | -21.79% |
| Earnings Yield | -4.17% | -1.46% | 1.76% | -1.74% | -4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6588.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6588.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.04 | -0.10 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.13 | -0.28 | -0.33 | -0.04 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -152.96 | -0.18 | -8.67 | -56.99 | -0.36 |
| Capital Expenditure Coverage Ratio | -152.96 | -0.18 | -8.67 | -56.99 | -0.36 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.05 | -0.33 | -0.24 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.05% | -2.90% | -3.68% | -0.63% | -2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.18 | -68.72 | 56.69 | -57.37 | -24.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.11 | 4.52 | 5.59 | 7.77 | 6.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -95.46 | -34.44 | -27.20 | -158.14 | -45.35 |
| Price-to-Operating Cash Flow Ratio | -96.08 | -221.28 | -87.07 | -160.91 | -172.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.37 | -0.23 | 1.10 | -2.55 |
| Enterprise Value Multiple | -82.26 | -69.17 | -53.67 | -54.96 | -56.32 |
| Enterprise Value | 7.33B | 5.31B | 4.45B | 3.19B | 2.76B |
| EV to EBITDA | -82.26 | -69.17 | -53.67 | -54.96 | -56.32 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -92.72 | -34.31 | -26.43 | -155.61 | -43.37 |
| EV to Operating Cash Flow | -93.33 | -220.46 | -84.59 | -158.34 | -164.55 |
| Tangible Book Value Per Share | 3.12 | 2.13 | 1.62 | 0.86 | 0.87 |
| Shareholders’ Equity Per Share | 3.12 | 2.13 | 1.62 | 0.79 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.06 | -0.02 | 0.02 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.53 | -0.14 | 0.16 | -0.11 | -0.23 |
| Tax Burden | 1.05 | 0.94 | 1.18 | 0.92 | 0.95 |
| Interest Burden | 3.29 | 1.05 | -0.81 | 1.03 | 2.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.31 | -0.65 | 0.33 | 0.13 |
Currency in CAD