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NexGen Energy Ltd. (NXE)

Energy | Uranium | Vancouver, Canada | NYSE
12.69 USD +0.04 (0.316%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 12.69 +0.00 (0.003%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 2:45 p.m. EDT

NexGen Energy (NXE) presents a mixed investment profile. Short-term traders might consider the recent price movements and the options activity indicating potential for upward momentum, especially with the ATM anchor strikes and the presence of OTM calls. However, the lack of consistent dividend payouts and the negative earnings figures suggest caution for long-term investors. The stock has shown volatility, and while the analyst recommendation is 'buy,' the fundamentals are weak, indicating a need for careful evaluation before investing.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.067502
AutoARIMA0.067505
MSTL0.070471
AutoTheta0.193949

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 63%
H-stat 1.71
Ljung-Box p 0.000
Jarque-Bera p 0.427
Excess Kurtosis -0.23
Attribute Value
Sector Energy
Debt to Equity Ratio 32.406
Market Cap 8,388,972,544
Forward P/E -148.13
Beta 1.69
Website https://www.nexgenenergy.ca

As of April 11, 2026, 2:45 p.m. EDT: The options data indicates a mixed sentiment. The high implied volatility (IV) across expirations suggests uncertainty or anticipation of significant price movements. The dominance of out-of-the-money (OTM) options in terms of open interest (OI) and volume points to speculation about potential price increases, particularly with the ATM anchor strikes at 11.0 and the presence of top OI strikes above the current price. However, the presence of puts with high OI and IV, especially at strikes below the current price, suggests some bearish sentiment. The overall pattern implies a cautious approach with potential for upward momentum, but not a strong consensus.


Info Dump

Attribute Value
52 Week Change 1.8236606
Address1 1,021 West Hastings Street
Address2 Suite 3150
All Time High 13.96
All Time Low 0.222
Ask 12.74
Ask Size 5,400
Audit Risk 8
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 4,647,050
Average Daily Volume3 Month 8,619,363
Average Volume 8,619,363
Average Volume10Days 4,647,050
Beta 1.688
Bid 12.6
Bid Size 5,900
Board Risk 5
Book Value 2.0163476
City Vancouver
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 10
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 12.69
Current Ratio 1.821
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 13.18
Day Low 12.61
Debt To Equity 32.406
Display Name NexGen Energy
Earnings Call Timestamp End 1,772,631,000
Earnings Call Timestamp Start 1,772,631,000
Earnings Timestamp 1,772,571,600
Earnings Timestamp End 1,778,529,600
Earnings Timestamp Start 1,778,529,600
Ebitda -87,636,000
Ebitda Margins 0.0
Enterprise To Ebitda -89.678
Enterprise Value 7,859,018,752
Eps Current Year -0.12342
Eps Forward -0.08566572
Eps Trailing Twelve Months -0.39
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 604 259 0321
Fifty Day Average 11.9346
Fifty Day Average Change 0.7553997
Fifty Day Average Change Percent 0.06329493
Fifty Two Week Change Percent 182.36606
Fifty Two Week High 13.96
Fifty Two Week High Change -1.2700005
Fifty Two Week High Change Percent -0.09097424
Fifty Two Week Low 4.39
Fifty Two Week Low Change 8.299999
Fifty Two Week Low Change Percent 1.8906605
Fifty Two Week Range 4.39 - 13.96
Financial Currency CAD
First Trade Date Milliseconds 1,376,487,000,000
Float Shares 639,009,675
Forward Eps -0.08566572
Forward P E -148.13393
Free Cashflow -215,835,376
Full Exchange Name NYSE
Full Time Employees 142
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.06658
Held Percent Institutions 0.58835
Implied Shares Outstanding 661,069,566
Industry Uranium
Industry Disp Uranium
Industry Key uranium
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.
Long Name NexGen Energy Ltd.
Market us_market
Market Cap 8,388,972,544
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_213675164
Most Recent Quarter 1,767,139,200
Net Income To Common -309,676,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,371,387,674
Number Of Analyst Opinions 1
Open 12.82
Operating Cashflow -47,512,000
Operating Margins 0.0
Overall Risk 10
Payout Ratio 0.0
Phone 604 428 4112
Post Market Change 0.0004005432
Post Market Change Percent 0.003156369
Post Market Price 12.6904
Post Market Time 1,776,470,365
Previous Close 12.65
Price Eps Current Year -102.81963
Price Hint 2
Price To Book 6.293557
Profit Margins 0.0
Quick Ratio 1.787
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change 0.04
Regular Market Change Percent 0.316205
Regular Market Day High 13.18
Regular Market Day Low 12.61
Regular Market Day Range 12.61 - 13.18
Regular Market Open 12.82
Regular Market Previous Close 12.65
Regular Market Price 12.69
Regular Market Time 1,776,456,002
Regular Market Volume 6,809,381
Return On Assets -0.027190002
Return On Equity -0.20569
Sand P52 Week Change 0.36506534
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 6
Shares Outstanding 661,069,566
Shares Percent Shares Out 0.0668
Shares Short 75,849,161
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 75,787,015
Short Name Nexgen Energy Ltd.
Short Ratio 4.92
Source Interval 15
State BC
Symbol NXE
Target High Price 19.5514
Target Low Price 19.5514
Target Mean Price 19.5514
Target Median Price 19.5514
Total Cash 1,123,661,952
Total Cash Per Share 1.7
Total Debt 593,708,032
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.39
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.4722
Two Hundred Day Average Change 3.2177992
Two Hundred Day Average Change Percent 0.3397098
Type Disp Equity
Volume 6,809,381
Website https://www.nexgenenergy.ca
Zip V6E 0C3