NexGen Energy | NXE - Debt

Stock Price

16.61

Daily Change

-0.28 -1.66%

Monthly

4.53%

Yearly

108.41%

Q2 Forecast

16.27

NexGen Energy reported CAD586.91M in Debt for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 2.47B

Cash and Equivalent

CAD 802.58M

CAD 1.04B

Current Liabilities

CAD 758.54M

CAD 586.91M

CAD -24.55M

CAD -31.32M

56

EPS Earnings Per Share

CAD -0.24

Equity Capital and Reserves

CAD 1.7B

Interest Expense on Debt

CAD 11.72M

Interest Income

CAD 7.32M

CAD 5.64M

Market Capitalization

CAD 8.98B

CAD -156.03M

Operating Expenses

CAD 24.55M

Operating Profit

CAD -24.55M

Ordinary Share Capital

CAD 661.44M

PE Price to Earnings

43.01

CAD -43.99M

Selling and Administration Expenses

CAD 9.73M

Trade Creditors

CAD 29.65M

CAD 2.62M

	Debt	Change		Date
Baker Hughes	USD 16.16B		10.08B	Mar/2026
Birchcliff Energy	CAD 635.76M		8.04M	Sep/2025
Cameco	CAD 996.35M		192K	Dec/2025
Coterra Energy	USD 3.51B		305M	Mar/2026
Enerflex	CAD 654M		67M	Dec/2025
Gran Tierra Energy	USD 761.83M		10.79M	Sep/2025
Labrador Iron Ore	CAD 0		0	Mar/2025
NexGen Energy	CAD 586.91M		5.83M	Dec/2025
Riley Exploration Permian	USD 367.04M		87.59M	Sep/2025
World Kinect Corporation	USD 798.7M		101.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	95.420	0.61	0.64%
Brent	101.290	1.23	1.23%
Natural gas	2.7570	0.01	-0.43%
Gasoline	3.5267	0.07	2.05%
Heating Oil	3.8991	0.08	2.16%
Gold	4715.85	29.51	0.63%
Silver	80.324	1.96	2.50%
Copper	6.2490	0.12	1.98%
Soybeans	1194.25	17.25	1.47%
Wheat	607.50	5.75	0.96%
Coal	131.75	0.45	-0.34%
Steel	3244.00	7.00	-0.22%
TTF Gas	44.14	0.58	1.34%
Lumber	580.00	3.50	0.61%
Iron Ore CNY	814.50	2.50	-0.31%
More

	Actual	Chg	%Chg
EURUSD	1.17858	0.0060	0.51%
GBPUSD	1.36280	0.0071	0.52%
AUDUSD	0.72448	0.0036	0.50%
NZDUSD	0.59670	0.0029	0.49%
USDJPY	156.694	0.2265	-0.14%
USDCNY	6.79698	0.0117	-0.17%
USDCHF	0.77656	0.0037	-0.47%
USDCAD	1.36775	0.0012	0.09%
USDMXN	17.1797	0.1302	-0.75%
USDINR	94.4416	0.1810	0.19%
USDBRL	4.91450	0.0278	-0.56%
USDRUB	74.2000	0.4500	-0.60%
USDKRW	1461.91	3.2300	0.22%
DXY	97.900	0.1670	-0.17%
USDTRY	45.3448	0.0529	0.12%
More

	Actual	Chg	%Chg
US500	7398.93	62	0.84%
US30	49609	12	0.02%
US100	29235	671	2.35%
JP225	62714	120	-0.19%
GB100	10233	44	-0.43%
DE40	24339	325	-1.32%
FR40	8113	90	-1.09%
IT40	49290	1	0.00%
ES35	17889	171	-0.95%
ASX200	8744	134	-1.51%
SHANGHAI	4180	0	0.00%
SENSEX	77328	516	-0.66%
TSX	34078	221	0.65%
MOEX	2598	18	-0.67%
IBOVESPA	184108	890	0.49%
More

	Actual	Chg	%Chg
Apple	293.32	5.88	2.05%
Tesla	428.35	16.56	4.02%
Microsoft	415.12	5.65	-1.34%
Amazon	272.68	1.51	0.56%
Meta	609.63	7.18	-1.16%
Nvidia	215.20	3.70	1.75%
Visa	318.79	2.49	-0.78%
JPMorgan	302.10	4.17	-1.36%
Oracle	195.95	1.36	0.70%
J&J	221.32	1.19	-0.53%
P&G	146.42	0.36	0.25%
Exxon Mobil	144.57	2.01	-1.37%
Alphabet	400.80	2.81	0.71%
Goldman Sachs	936.48	10.61	1.15%
Caterpillar	897.45	1.76	0.20%
More

	Actual	Chg	%Chg
United States	4.3590	0.036	-0.04%
United Kingdom	4.9130	0.057	-0.06%
Japan	2.4762	0.007	-0.01%
Australia	4.9920	0.066	0.07%
Germany	3.0047	0.008	0.01%
Brazil	13.8900	0.043	0.04%
Russia	14.6900	0.040	0.04%
India	6.9610	0.041	0.04%
Canada	3.4740	0.050	-0.05%
Italy	3.7306	0.011	-0.01%
France	3.6256	0.008	0.01%
South Africa	8.6300	0.055	0.06%
China	1.7690	0.002	0.00%
Switzerland	0.3610	0.006	-0.01%
Chile	5.6000	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	81008	331	0.41%
Ether	2334.20	7.0650	0.30%
Binance	652.8	3.9400	0.61%
Cardano	0.27614	0.0053	1.96%
Solana	94.2000	1.0607	1.14%
XRP	1.43557	0.0155	1.09%
Polkadot	1.36	0.0137	1.02%
Avalanche	10.08	0.1281	1.29%
Polygon	0.10	0.0012	1.19%
Cosmos	1.97	0.0323	1.67%
Dai	0.99866	0.0010	-0.10%
Litecoin	58.690	0.6745	1.16%
Uniswap	4.08	0.2701	7.09%
Algorand	0.13	0.0010	-0.75%
Bitcoin Cash	454.23	4.2200	0.94%
More

News

Agricultural Commodities Updates: Ora...
FX Updates: Norwegian Krone Apprecia...
Ibovespa Rises as Investors Await US-...
TSX Gains as Dovish BoC Bets Offset M...
The Dow Jones Index Closes 0.02% High...
WTI Books Weekly Loss
Oil Edges Higher on Friday, Posts Wee...
S&P 500, Nasdaq Rise to Record High
Canadian Dollar Weakens on Underwhelm...
CAC 40 Falls as US-Iran Tensions Weig...
More