NexGen Energy Ltd.
NXE · Miscellaneous Metal Ores · EDGAR filings ↗
Grade
C64Leading high-grade uranium developer (Arrow/Rook I) — well-capitalized but pre-revenue and cash-burning.
Strengths
- Current/quick ratio 1.82 and a tier-one Athabasca uranium asset
- Net income growth 100th pct off a low base; clean controls and audit
Risks
- Negative ROE (-17%) and ROA (-13%); no operating revenue yet
- Negative FCF (-$35M) with development/financing and permitting risk ahead
Notable findings
- Cash burnNegative free cash flow (-35.1M)
Key metrics
Return on equity
-16.9%
Return on assets
-12.5%
Current ratio
1.8×
Free cash flow
-$35M
Tangible book value
$1.3B
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-03-04 | 2025-12-31 | 0001193125-26-089376 ↗ |
| 40-F | 2025-03-04 | 2024-12-31 | 0001193125-25-044556 ↗ |
| 40-F | 2024-03-07 | 2023-12-31 | 0001193125-24-061078 ↗ |
| 40-F | 2023-02-24 | 2022-12-31 | 0001193125-23-048945 ↗ |
| 40-F | 2022-02-25 | 2021-12-31 | 0001193125-22-054507 ↗ |
| 40-F | 2021-03-19 | 2020-12-31 | 0001193125-21-087739 ↗ |
| 40-F | 2020-03-12 | 2019-12-31 | 0001193125-20-070554 ↗ |
| 40-F | 2019-03-05 | 2018-12-31 | 0001193125-19-062716 ↗ |
| 40-F | 2018-03-05 | 2017-12-31 | 0001062993-18-001072 ↗ |