NXE
NexGen Energy Ltd.
NYSEUSDEQUITY
Energy
DELAYED
Last price
10.85
▲ 0.63 (6.16%)
MARKET · —
Price
Open
10.29
Prev close
10.22
Day high
10.93
Day low
10.52
Volume
6.14M
Market cap
$7.28B
P/E (TTM)
—
52W range
7.04 – 13.96
Trailing performance
Returnvs SPY
1W
+4.52%
+5.9%
1M
+15.90%
+12.2%
3M
+3.13%
+0.0%
6M
-12.28%
-23.3%
YTD
+18.04%
+5.8%
1Y
+68.11%
+48.1%
3Y
+129.11%
+54.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$7.28B
Enterprise value$6.93B
Revenue (TTM)—
Gross profit—
EBITDA$-108.50M
Net income$-253.53M
EPS (TTM)$-0.32
Free cash flow$-298.31M
Total cash$970.25M
Total debt$619.11M
Book value / share$1.82
Shares outstanding670.51M
Float627.07M
Short % of float—
Dividend yield—
Beta (5Y)1.65
Valuation & profitability ratios
Trailing P/E—
Forward P/E-61.33
PEG ratio—
Price / sales—
Price / book5.95
EV / revenue—
EV / EBITDA-63.88
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 |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$309.68M | -$77.56M | $80.82M | -$56.59M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$309.68M | -$77.56M | $80.82M | -$56.59M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 | -0.05 | 1 | $0 | — |
| Next quarter | -0.06 | 1 | $0 | — |
| Current year | -0.19 | 4 | $0 | 0.0% |
| Next year | -0.24 | 8 | $0 | 0.0% |
Analyst targets & ownership
Mean target$19.53
High target$19.53
Low target$19.53
Implied upside80.03%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy8 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders6.39%
Held by institutions55.23%
Institutions holding399
Price targets, consensus spread, insider and institutional ownership.
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
42.81M
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 | Wall (Bradley John) Director of Issuer |
BUY | 3.00K | $29.58K | Indirect |
| Jun 9, 26 | Gilman (Warren Philip) Director of Issuer |
EXERCISE | 300.00K | $1.26M | Direct |
| 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 | Veenman (Sybil Elsa) Director of Issuer |
EXERCISE | 200.00K | $851.40K | 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 |
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 |
Moving averages & technicals
SMA 10
10.48
+3.49% from price
SMA 20
10.04
+8.18% from price
SMA 50
9.79
+10.96% from price
SMA 100
10.74
+0.99% from price
SMA 200
10.71
+1.44% from price
EMA 12
10.36
+4.77% from price
EMA 26
10.09
+7.52% from price
EMA 50
10.11
+7.29% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
0.27
Hist 0.06
ATR (14)
0.50
4.60% of price
Realised vol 30D
49.7%
Annualised
Bollinger upper
11.19
20, 2σ
Bollinger lower
8.88
20, 2σ
50 / 200 cross
Death
9.79 vs 10.71
Trend bias
Above 200
+1.44%
Risk profile
Beta vs SPY
2.06
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
49.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.3%
Peak to trough
Max drawdown 5Y
-54.3%
Peak to trough
ATR 14
0.50
4.60% of price
Beta (reported)
1.65
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.19
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
11.00
+1.3% from spot
ATM implied vol
59.6%
Nearest strike to spot
Skew (10% OTM)
-2.3%
Calls bid over puts
Call volume
3.71K
Contracts, this expiry
Put volume
688
Contracts, this expiry
Heaviest call OI
11.00
15.01K contracts
Heaviest put OI
8.00
20.43K 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.
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.
Headlines
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Sector Update: Energy
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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.