NexGen Energy | NXE - Debt

Stock Price

15.70

Daily Change

-0.28 -1.75%

Monthly

-8.45%

Yearly

172.10%

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	113.003	0.59	0.53%
Brent	108.350	1.42	-1.29%
Natural gas	2.8590	0.05	1.71%
Gasoline	3.2759	0.03	-0.98%
Heating Oil	4.4044	0.08	1.76%
Gold	4688.25	37.21	0.80%
Silver	72.135	0.58	-0.79%
Copper	5.5339	0.05	-0.89%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.75	2.50	0.42%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	578.52	5.48	-0.94%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15848	0.0044	0.38%
GBPUSD	1.32730	0.0038	0.29%
AUDUSD	0.69573	0.0040	0.58%
NZDUSD	0.57144	0.0003	0.06%
USDJPY	159.702	0.0115	0.01%
USDCNY	6.85949	0.0160	-0.23%
USDCHF	0.79887	0.0009	0.11%
USDCAD	1.38943	0.0017	-0.12%
USDMXN	17.7347	0.0333	-0.19%
USDINR	93.0880	0.1244	0.13%
USDBRL	5.16000	0.0177	0.34%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1501.54	7.4400	-0.49%
DXY	99.765	0.2159	-0.22%
USDTRY	44.6111	0.0419	0.09%
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	Actual	Chg	%Chg
US500	6598.46	13	-0.20%
US30	46520	150	-0.32%
US100	24078	114	-0.47%
JP225	53490	76	0.14%
GB100	10349	88	-0.84%
DE40	23103	65	-0.28%
FR40	7963	0	0.00%
IT40	45789	164	0.36%
ES35	17444	112	-0.64%
ASX200	8692	113	1.31%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33135	47	-0.14%
MOEX	2798	13	0.48%
IBOVESPA	186922	1,240	-0.66%
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	Actual	Chg	%Chg
Apple	252.03	6.83	-2.64%
Tesla	342.65	10.17	-2.88%
Microsoft	370.93	1.95	-0.52%
Amazon	212.60	0.19	-0.09%
Meta	569.31	3.71	-0.65%
Nvidia	176.19	1.45	-0.82%
Visa	302.17	1.16	-0.38%
JPMorgan	297.12	1.67	0.57%
Oracle	142.79	2.75	-1.89%
J&J	238.42	2.55	-1.06%
P&G	141.24	1.53	-1.07%
Exxon Mobil	163.16	0.21	-0.13%
Alphabet	300.67	0.68	0.23%
Goldman Sachs	862.63	3.42	-0.39%
Caterpillar	721.25	0.01	0.00%
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	Actual	Chg	%Chg
United States	4.3230	0.021	-0.02%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9760	0.065	-0.07%
Germany	3.0620	0.067	0.07%
Brazil	14.0950	0.140	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4970	0.028	0.03%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68614	284	-0.41%
Ether	2094.91	13.3316	-0.63%
Binance	605.0	4.2700	0.71%
Cardano	0.24440	0.0019	-0.76%
Solana	80.7285	0.6391	0.80%
Ripple	1.30689	0.0145	-1.10%
Polkadot	1.23	0.0162	-1.30%
Avalanche	8.68	0.2300	-2.58%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.72	0.0170	1.00%
Dai	0.99996	0.0006	0.06%
Litecoin	53.450	0.1100	-0.21%
Uniswap	3.08	0.0228	-0.73%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	433.00	2.4200	-0.56%
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