Nexgen Energy
NexGen Energy is a Canadian uranium exploration and development company focused on its flagship Rook I Project, which hosts the Arrow Deposit. The company aims to become a leading supplier of clean energy fuel through the responsible development of its high-grade uranium resources. NexGen is positioned to capitalize on the increasing global demand for nuclear power.
Short position
Nexgen Energy (ASX:NXG) has 2.55% of its shares on issue reported as short positions as of 5 Oct 2026, or about 3,252,908 shares. Over the past 30 days that figure has risen 0.09 percentage points, and over 90 days it has risen 0.77 percentage points. Its highest recorded short interest was 3.21% in May 2024. NXG is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Nexgen Energy (NXG) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in CAD, the reporting currency
- Revenue
- 0vs 0 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −253.5Mvs −193.8M (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −0.42vs −0.33 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- −17.7%
- ROA
- −12.4%
- FCF conversion
- n/a
- Net cash (excl. leases)
- CAD 143.8M
- Net debt / EBITDA
- n/a
- Current ratio
- 1.5×
- Interest cover
- −2.6×
- Cash dividends paid / net profit
- n/a
- Market cap
- $8.23B
- P/E
- n/a (reports in CAD)
- P/B
- n/a (reports in CAD)
Ratios use the reporting currency (CAD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in CAD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating income | −110.5M | −89.8M | −78.2M | −84.7M | −59.8M |
| EBITDA | −209.3M | −246.6M | −47.3M | 76.8M | −57.1M |
| EBIT | −211.3M | −248.8M | −49.5M | 75.0M | −58.9M |
| Interest expense | 42.8M | 46.7M | 32.6M | 6.3M | 2.4M |
| Pretax income | −254.1M | −295.6M | −82.1M | 68.8M | −61.3M |
| Tax | −544.0K | 14.1M | −4.6M | −1.4M | −1.0M |
| NPAT | −253.5M | −309.7M | −77.6M | 80.8M | −56.6M |
| Net interest income | −18.1M | −28.9M | −10.9M | −221.0K | 401.0K |
| EPS basic | −0.42 | −0.53 | −0.14 | 0.16 | −0.12 |
| EPS diluted | −0.42 | −0.53 | −0.14 | 0.16 | −0.12 |
| Shares | n/a | 660.0M | 569.1M | 525.3M | 482.5M |
Financial reports
The company's own filings, newest first
- Interim Financial Statements - 30 June 2026Half Year Results5 Aug 2026via asx_announcements
- Interim Financial Statements - March 2026Half Year Results6 May 2026via asx_announcements
- Annual Financial StatementsAnnual Report4 Mar 2026via asx_announcements
- Sept 2025 - Interim Financial StatementsHalf Year Results10 Nov 2025via asx_announcements
- Interim Financial Statements - 30 June 2025Half Year Results7 Aug 2025via asx_announcements
- Interim Financial Statements - March 2025Half Year Results13 May 2025via asx_announcements
- Annual Financial StatementsAnnual Report4 Mar 2025via asx_announcements
- Interim Financial Statements - September 2024Half Year Results8 Nov 2024via asx_announcements
- Interim Financial Statements - June 2024Half Year Results8 Aug 2024via asx_announcements
- Interim Financial Statements - March 2024Half Year Results9 May 2024via asx_announcements
Showing 10 of 11 reports