NexGen Energy | NXE - Debt

Stock Price

15.78

Daily Change

-0.20 -1.25%

Monthly

-7.99%

Yearly

173.48%

Q2 Forecast

15.89

NexGen Energy reported CAD592.74M in Debt for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 2.47B

Cash and Equivalent

CAD 305.99M

CAD 317.87M

Current Liabilities

CAD 637.86M

CAD 592.74M

CAD -36.65M

CAD -21.43M

56

EPS Earnings Per Share

CAD -0.07

Equity Capital and Reserves

CAD 1.83B

Interest Expense on Debt

CAD 11.72M

Interest Income

CAD 2.91M

CAD 8.84M

Market Capitalization

CAD 8.33B

CAD -129.22M

Operating Expenses

CAD 21.99M

Operating Profit

CAD -21.99M

Ordinary Share Capital

CAD 575.18M

PE Price to Earnings

43.01

CAD -126.91M

Selling and Administration Expenses

CAD 9.81M

Trade Creditors

CAD 40.35M

CAD 2.74M

	Debt	Change		Date
Baker Hughes	USD 6.09B		31M	Dec/2025
Birchcliff Energy	CAD 635.76M		8.04M	Sep/2025
Cameco	CAD 996.16M		191K	Sep/2025
Coterra Energy	USD 3.82B		104M	Dec/2025
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 592.74M		103.66M	Sep/2025
Riley Exploration Permian	USD 367.04M		87.59M	Sep/2025
World Kinect Corporation	USD 697.1M		98.3M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.606	17.34	-15.36%
Brent	93.628	15.64	-14.31%
Natural gas	2.7166	0.15	-5.34%
Gasoline	2.9489	0.36	-10.78%
Heating Oil	3.6937	0.78	-17.50%
Gold	4823.44	115.37	2.45%
Silver	77.228	4.29	5.88%
Copper	5.7470	0.20	3.65%
Soybeans	1155.69	2.56	-0.22%
Wheat	580.05	17.95	-3.00%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.29	8.95	-16.82%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.16943	0.0100	0.86%
GBPUSD	1.34258	0.0135	1.01%
AUDUSD	0.70726	0.0099	1.42%
NZDUSD	0.58388	0.0105	1.83%
USDJPY	158.201	1.4215	-0.89%
USDCNY	6.82442	0.0316	-0.46%
USDCHF	0.78805	0.0098	-1.23%
USDCAD	1.38456	0.0043	-0.31%
USDMXN	17.4841	0.2388	-1.35%
USDINR	92.3790	0.5319	-0.57%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.5600	0.1350	0.17%
USDKRW	1474.81	21.8500	-1.46%
DXY	98.791	1.0671	-1.07%
USDTRY	44.5416	0.0320	-0.07%
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	Actual	Chg	%Chg
US500	6797.76	181	2.73%
US30	47756	1,172	2.52%
US100	25010	808	3.34%
JP225	56360	2,931	5.49%
GB100	10349	87	-0.84%
DE40	24151	1,229	5.36%
FR40	8270	361	4.56%
IT40	47583	2,171	4.78%
ES35	18228	784	4.49%
ASX200	8952	223	2.55%
SHANGHAI	3992	102	2.62%
SENSEX	77459	2,842	3.81%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2410	0.059	-0.06%
United Kingdom	4.8390	0.000	0.00%
Japan	2.3580	0.052	-0.05%
Australia	4.8620	0.089	-0.09%
Germany	2.9227	0.160	-0.16%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.6890	0.291	-0.29%
France	3.5530	0.230	-0.23%
South Africa	8.5600	0.540	-0.54%
China	1.8130	0.002	0.00%
Switzerland	0.3820	0.067	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71728	213	-0.30%
Ether	2245.88	5.5540	0.25%
Binance	614.4	7.5200	-1.21%
Cardano	0.26166	0.0017	-0.65%
Solana	84.5600	1.1589	-1.35%
Ripple	1.37960	0.0001	0.01%
Polkadot	1.32	0.0087	0.66%
Avalanche	9.42	0.0300	-0.32%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.80	0.0064	-0.36%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.080	0.3200	-0.58%
Uniswap	3.23	0.0564	-1.72%
Algorand	0.12	0.0053	4.52%
Bitcoin Cash	443.30	2.6900	-0.60%
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