NXE
NexGen Energy Ltd.
NYSEUSDEQUITY
Energy
DELAYED
Sell
-24/100
Last price
9.44
▲ 0.37 (4.09%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
9.08
Prev close
9.07
Day high
9.72
Day low
9.19
Volume
6.72M
Market cap
$6.32B
P/E (TTM)
—
52W range
7.33 – 13.96
Day trading desk
Gap from prior close
+0.11%
Prior close 9.07
VWAP
9.49
-0.56% from price
Relative volume
3.85×
Unusually busy
Session range
7.17%
9.07 – 9.72
Position in range
57%
Mid range
ATR (14D)
0.35
3.69% of price
Prior day high
9.16
PDH
Prior day low
8.92
PDL
Bid / ask spread
—
Quote not published
Session volume
17.94M
Avg 4.66M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.43%
+2.5%
1M
-12.12%
-13.3%
3M
+2.72%
-1.8%
6M
-16.99%
-35.2%
YTD
+2.50%
-11.7%
1Y
+8.14%
-8.3%
3Y
+57.96%
-24.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NXE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
42.89M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 3, 26 | Wall (Bradley John) Director of Issuer |
SELL | 45.00K | $432.94K | Direct |
| Jun 9, 26 | Gilman (Warren Philip) Director of Issuer |
EXERCISE | 300.00K | $1.26M | Direct |
| Jun 9, 26 | Wall (Bradley John) Director of Issuer |
BUY | 3.00K | $29.58K | Indirect |
| Jun 2, 26 | Wall (Bradley John) Director of Issuer |
SELL | 25.00K | $299.70K | Direct |
| May 29, 26 | Patricio (Richard J) Director of Issuer |
EXERCISE | 300.00K | $1.27M | Direct |
| May 29, 26 | Patricio (Richard J) Director of Issuer |
SELL | 200.00K | $2.34M | Direct |
| May 28, 26 | Curyer (Leigh Robert) Director of Issuer |
SELL | 3.00M | $35.24M | Direct |
| May 28, 26 | Howlett (Karri Lynn) Director of Issuer |
SELL | 172.85K | $2.03M | Direct |
| May 28, 26 | Mcfadden (Christopher Walter) Director of Issuer |
SELL | 270.00K | $3.17M | Direct |
| May 28, 26 | Veenman (Sybil Elsa) Director of Issuer |
SELL | 161.11K | $1.89M | Direct |
| May 26, 26 | Wall (Bradley John) Director of Issuer |
EXERCISE | 300.00K | $1.27M | Direct |
| May 14, 26 | Curyer (Leigh Robert) Director of Issuer |
EXERCISE | 2.67M | $11.35M | Direct |
| May 14, 26 | Howlett (Karri Lynn) Director of Issuer |
EXERCISE | 200.00K | $851.40K | Direct |
| May 14, 26 | Mcfadden (Christopher Walter) Director of Issuer |
EXERCISE | 200.00K | $851.40K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Benjamin (Salter Blair) |
Senior Officer of Issuer | 200.00K | Exercise of options |
Curyer (Leigh Robert) |
Director of Issuer | 5.39M | Acquisition or disposition in the public market |
Gilman (Warren Philip) |
Director of Issuer | 2.00M | Exercise of options |
Howlett (Karri Lynn) |
Director of Issuer | 865.58K | Acquisition or disposition in the public market |
Mcfadden (Christopher Walter) |
Director of Issuer | 1.09M | Acquisition or disposition in the public market |
Patricio (Richard J) |
Director of Issuer | 1.67M | Exercise of options |
Veenman (Sybil Elsa) |
Director of Issuer | 978.26K | Acquisition or disposition in the public market |
Wall (Bradley John) |
Director of Issuer | 508.30K | Acquisition or disposition by gift |
Fundamentals
Market cap$6.32B
Enterprise value$5.97B
Revenue (TTM)—
Gross profit—
EBITDA$-108.50M
Net income$-253.53M
EPS (TTM)$-0.30
Free cash flow$-298.31M
Total cash$970.25M
Total debt$619.11M
Book value / share$2.00
Shares outstanding670.51M
Float627.07M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.72
Valuation & profitability ratios
Trailing P/E—
Forward P/E-61.71
PEG ratio—
Price / sales—
Price / book4.72
EV / revenue—
EV / EBITDA-55.04
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-17.67%
Return on assets-3.39%
Debt / equity33.57
Current ratio1.46
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $87.64M | $75.99M | $82.93M | $57.97M | +15.3% |
| Total operating expense | $89.84M | $78.24M | $84.73M | $59.78M | +14.8% |
| Operating income | -$89.84M | -$78.24M | -$84.73M | -$59.78M | -14.8% |
| Net interest income | -$28.91M | -$10.88M | -$221.00K | $401.00K | -165.7% |
| Pre-tax income | -$295.57M | -$82.13M | $68.76M | -$61.31M | -259.9% |
| Tax provision | $14.11M | -$4.57M | -$1.41M | -$1.04M | +408.9% |
| Net income | -$309.68M | -$77.56M | $80.82M | -$56.59M | -299.3% |
| Net income to common | -$309.68M | -$77.56M | $80.82M | -$56.59M | -299.3% |
| Basic EPS | -0.53 | -0.14 | 0.16 | -0.12 | -278.6% |
| Diluted EPS | -0.53 | -0.14 | 0.16 | -0.12 | -278.6% |
| EBIT | -$248.84M | -$49.52M | $75.01M | -$58.92M | -402.5% |
| EBITDA | -$246.64M | -$47.27M | $76.81M | -$57.11M | -421.8% |
| Basic shares | 588.40M | 554.76M | 498.24M | 479.68M | +6.1% |
| Diluted shares | 588.40M | 554.76M | 529.21M | 479.68M | +6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $802.58M | $476.59M | $290.74M | $134.45M | — | +68.4% |
| Cash & short-term investments | $1.12B | $476.59M | $290.74M | $140.22M | — | +135.8% |
| Accounts receivable | $2.23M | $1.73M | $1.94M | $1.80M | — | +29.2% |
| Total current assets | $1.15B | $493.18M | $306.96M | $144.19M | — | +132.7% |
| Property, plant & equipment | $819.84M | $590.24M | $456.76M | $410.30M | — | +38.9% |
| Total assets | $2.47B | $1.66B | $1.01B | $554.56M | — | +49.2% |
| Total current liabilities | $630.38M | $478.11M | $186.39M | $96.59M | — | +31.8% |
| Current debt | $586.21M | $455.78M | $158.48M | $80.02M | — | +28.6% |
| Long-term debt | — | — | $158.48M | $80.02M | $72.01M | — |
| Total debt | $586.91M | $456.71M | $160.42M | $82.48M | — | +28.5% |
| Total liabilities | $640.83M | $478.20M | $187.41M | $99.14M | — | +34.0% |
| Retained earnings | -$691.24M | -$381.56M | -$304.00M | -$389.87M | — | -81.2% |
| Shareholder equity | $1.83B | $1.18B | $820.02M | $417.88M | — | +55.4% |
| Working capital | $517.25M | $15.07M | $120.58M | $47.60M | — | +3,331.6% |
| Net tangible assets | $1.83B | $1.18B | $820.02M | $417.88M | — | +55.4% |
| Shares issued | 659.96M | 569.09M | 525.34M | 482.53M | — | +16.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$309.68M | -$77.56M | $70.17M | -$60.27M | -299.3% |
| Depreciation & amortisation | $2.20M | $2.25M | $1.80M | $1.81M | -2.3% |
| Stock-based compensation | $38.22M | $29.53M | $37.14M | $35.15M | +29.4% |
| Change in working capital | -$12.79M | -$6.09M | -$12.70M | -$143.00K | -110.0% |
| Operating cash flow | -$47.51M | -$24.09M | -$52.62M | -$20.18M | -97.3% |
| Capital expenditure | -$185.60M | -$130.68M | -$115.81M | -$68.05M | -42.0% |
| Investing cash flow | -$523.85M | -$130.68M | -$160.14M | -$68.05M | -300.9% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $899.44M | $344.64M | $368.89M | $19.86M | +161.0% |
| Free cash flow | -$233.11M | -$154.77M | -$168.42M | -$88.23M | -50.6% |
| End cash position | $802.58M | $476.59M | $290.74M | $134.45M | +68.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Selling, general & admin | $26.86M | $24.12M | $36.08M | $21.43M | $14.42M | — | +11.3% |
| Total operating expense | $27.28M | $24.55M | $36.65M | $21.99M | $14.95M | — | +11.1% |
| Operating income | -$27.28M | -$24.55M | -$36.65M | -$21.99M | -$14.95M | — | -11.1% |
| Net interest income | -$1.34M | -$3.57M | -$4.79M | -$8.35M | -$8.22M | — | +62.5% |
| Pre-tax income | $73.17M | -$156.35M | -$43.99M | -$126.91M | -$84.39M | — | +146.8% |
| Tax provision | -$1.38M | -$318.00K | -$1.16M | $2.31M | $2.31M | — | -332.4% |
| Net income | $74.55M | -$156.03M | -$42.83M | -$129.22M | -$86.69M | — | +147.8% |
| Net income to common | $74.55M | -$156.03M | -$42.83M | -$129.22M | -$86.69M | — | +147.8% |
| Basic EPS | 0.11 | -0.24 | — | -0.23 | -0.14 | -0.09 | +145.8% |
| Diluted EPS | -0.02 | -0.24 | — | -0.23 | -0.14 | -0.09 | +91.7% |
| EBIT | $81.37M | -$145.12M | -$31.88M | -$115.65M | -$72.66M | — | +156.1% |
| EBITDA | $81.79M | -$144.69M | -$31.32M | -$115.09M | -$72.13M | — | +156.5% |
| Basic shares | 665.70M | 660.74M | — | 573.11M | 570.02M | 569.09M | +0.8% |
| Diluted shares | 705.27M | 660.74M | — | 573.11M | 570.02M | 569.09M | +6.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $756.17M | $655.44M | $802.58M | $305.99M | $371.56M | +15.4% |
| Cash & short-term investments | $970.25M | $1.02B | $1.12B | $305.99M | $371.56M | -4.7% |
| Accounts receivable | $3.10M | $2.11M | $2.23M | $2.25M | $977.00K | +46.9% |
| Total current assets | $987.32M | $1.04B | $1.15B | $317.87M | $382.44M | -4.7% |
| Property, plant & equipment | $997.40M | $897.63M | $819.84M | $738.31M | $655.37M | +11.1% |
| Total assets | $2.53B | $2.47B | $2.47B | $1.57B | $1.55B | +2.5% |
| Total current liabilities | $675.45M | $758.54M | $630.38M | $637.86M | $509.30M | -11.0% |
| Current debt | $612.37M | $713.93M | $586.21M | $592.30M | $488.52M | -14.2% |
| Total debt | $613.07M | $714.62M | $586.91M | $592.74M | $489.08M | -14.2% |
| Total liabilities | $684.04M | $767.98M | $640.83M | $647.38M | $520.34M | -10.9% |
| Retained earnings | -$772.73M | -$847.27M | -$691.24M | -$648.41M | -$519.19M | +8.8% |
| Shareholder equity | $1.84B | $1.70B | $1.83B | $918.80M | $1.03B | +8.6% |
| Working capital | $311.87M | $277.48M | $517.25M | -$319.99M | -$126.86M | +12.4% |
| Net tangible assets | $1.84B | $1.70B | $1.83B | $918.80M | $1.03B | +8.6% |
| Shares issued | 670.51M | 661.44M | 659.96M | 575.18M | 571.03M | +1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $74.55M | -$156.03M | -$42.83M | -$129.22M | -$86.69M | +147.8% |
| Depreciation & amortisation | $417.00K | $428.00K | $564.00K | $558.00K | $530.00K | -2.6% |
| Stock-based compensation | $8.32M | $8.06M | $19.68M | $11.07M | $3.81M | +3.2% |
| Change in working capital | $3.07M | -$192.00K | -$12.98M | -$3.12M | -$3.53M | +1,697.4% |
| Operating cash flow | -$10.01M | -$10.51M | -$25.00M | -$10.44M | -$10.93M | +4.7% |
| Capital expenditure | -$74.06M | -$81.06M | -$65.52M | -$66.11M | -$25.91M | +8.6% |
| Investing cash flow | $75.08M | -$146.06M | -$385.52M | -$66.11M | -$37.91M | +151.4% |
| Share buybacks | — | — | — | $0 | — | — |
| Dividends paid | $0 | — | $0 | $0 | $0 | — |
| Financing cash flow | $35.41M | $9.21M | $907.49M | $10.28M | -$11.79M | +284.3% |
| Free cash flow | -$84.06M | -$91.56M | -$90.53M | -$76.54M | -$36.83M | +8.2% |
| End cash position | $756.17M | $655.44M | $802.58M | $305.99M | $371.56M | +15.4% |
Options analytics
Put / call volume
0.24
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.00
-78.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
689
Contracts, this expiry
Put volume
168
Contracts, this expiry
Heaviest call OI
19.00
19 contracts
Heaviest put OI
3.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.05 | -0.04 | +12.1% |
| Mar 2026 | -0.04 | -0.04 | +0.8% |
| Dec 2025 | -0.04 | -0.06 | -45.2% |
| Sep 2025 | -0.04 | -0.06 | -54.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.04 | 1 | $0 | — |
| Next quarter | -0.04 | 1 | $0 | — |
| Current year | -0.19 | 4 | $0 | 0.0% |
| Next year | -0.22 | 5 | $0 | 0.0% |
Analyst targets & ownership
Mean target$16.35
High target$18.90
Low target$13.79
Implied upside73.16%
Analyst count2
ConsensusBUY
Strong buy / Buy9 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders6.40%
Held by institutions56.09%
Institutions holding393
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.16
+3.07% from price
SMA 20
9.46
-0.31% from price
SMA 50
9.96
-5.35% from price
SMA 100
10.04
-5.96% from price
SMA 200
10.90
-13.49% from price
EMA 12
9.28
+1.76% from price
EMA 26
9.56
-1.24% from price
EMA 50
9.80
-3.67% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
-0.28
Hist -0.01
ATR (14)
0.35
3.70% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
10.34
20, 2σ
Bollinger lower
8.58
20, 2σ
50 / 200 cross
Death
9.96 vs 10.90
Trend bias
Below 200
-13.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.10
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
45.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.3%
Peak to trough
Max drawdown 5Y
-54.3%
Peak to trough
ATR 14
0.35
3.70% of price
Beta (reported)
1.72
5Y monthly, from filing
Short interest
Shares short
42.71M
Prior 41.90M
Change vs prior
+1.9%
Shorts adding
% of float
—
—
% of shares out
6.37%
Against total outstanding
Days to cover
8.9
Crowded exit
Float
627.07M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 21, 26 | JP Morgan | INITIATED | — | Overweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-28
Corporate Changes & Voting Matters
6-K · 2026-08-25
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-08-04
Corporate Changes & Voting Matters
6-K · 2026-07-01
Corporate Changes & Voting Matters
6-K · 2026-05-21
Corporate Changes & Voting Matters
6-K · 2026-05-20
Corporate Changes & Voting Matters
6-K · 2026-05-07
Headlines
Denison vs. NexGen: Which Uranium Developer Offers the Better Construction Bet?
Insider Monkey · 5h ago
NexGen Energy Sees Uranium Supply Crunch Lasting for Decades
MarketBeat · 8d ago
3 Canadian Uranium Stocks With Revenue Growth Up To 58%
Simply Wall St. · 9d ago
JPMorgan strongly recommends buying tumbling energy leader
TheStreet · 14d ago
Uranium Stocks Are Rallying. Why NXE Got Initiated At Overweight.
Investor's Business Daily · 16d ago
JPMorgan Initiates NexGen Energy at Overweight With $14 Price Target
MT Newswires · 16d ago
Every New Reactor Needs Fuel: 3 Uranium Stocks Positioned for the Nuclear Buildout
24/7 Wall St. · 18d ago
Powering the AI Boom: Uranium’s $95 Spark
MarketBeat · 30d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.