Nexgen Energy (Canada) Ltd | NXG - Debt

Stock Price

16.21

Daily Change

-0.19 -1.16%

Monthly

-8.11%

Yearly

102.63%

Q1 Forecast

17.17

Nexgen Energy (Canada) Ltd 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 -115.09M

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 7.11B

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

CAD 0

Selling and Administration Expenses

CAD 9.81M

Trade Creditors

CAD 40.35M

CAD 2.74M

	Debt	Change		Date
Encore Capital	USD 4B		67.44M	Dec/2025
Energy Resources Of Australia	AUD 385K		149K	Dec/2024
Hecla Mining	USD 277.75M		286.98M	Sep/2025
Nexgen Energy (Canada) Ltd	CAD 592.74M		103.66M	Sep/2025
Paladin Energy	USD 197.09M		29.74M	Jun/2025
Regis Resources	AUD 360.95M		5.48M	Dec/2024
Syrah Resources	USD 269.91M		48.08M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	96.136	0.59	0.61%
Brent	109.061	0.41	0.38%
Natural gas	3.0536	0.11	-3.55%
Gasoline	3.2015	0.07	2.38%
Heating Oil	4.3372	0.00	-0.11%
Gold	4615.31	35.20	-0.76%
Silver	70.094	2.69	-3.70%
Copper	5.3486	0.08	-1.55%
Soybeans	1169.66	1.16	0.10%
Wheat	604.78	3.22	-0.53%
Coal	145.20	5.85	4.20%
Steel	3143.00	10.00	0.32%
TTF Gas	60.37	1.48	-2.40%
Lumber	611.06	1.56	0.26%
Iron Ore CNY	815.50	8.00	0.99%
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	Actual	Chg	%Chg
EURUSD	1.15422	0.0046	-0.40%
GBPUSD	1.33506	0.0081	-0.60%
AUDUSD	0.70432	0.0044	-0.62%
NZDUSD	0.58409	0.0032	-0.55%
USDJPY	158.990	1.2475	0.79%
USDCNY	6.90570	0.0273	0.40%
USDCHF	0.78882	0.0006	0.08%
USDCAD	1.37238	0.0015	-0.11%
USDMXN	17.8894	0.1538	0.87%
USDINR	93.8120	0.8971	0.97%
USDBRL	5.28600	0.0658	1.26%
USDRUB	83.7483	2.4017	-2.79%
USDKRW	1503.50	14.5200	0.98%
DXY	99.645	0.4128	0.42%
USDTRY	44.3053	0.0178	0.04%
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	Actual	Chg	%Chg
US500	6556.87	50	-0.75%
US30	45916	106	-0.23%
US100	24085	271	-1.11%
JP225	53373	1,867	-3.38%
GB100	10043	20	-0.20%
DE40	22695	145	-0.63%
FR40	7779	29	-0.37%
IT40	43482	219	-0.50%
ES35	16944	38	0.22%
ASX200	8355	143	-1.68%
SHANGHAI	3957	49	-1.24%
SENSEX	74533	326	0.44%
TSX	31622	233	-0.73%
MOEX	2868	1	-0.05%
IBOVESPA	178289	1,982	-1.10%
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	Actual	Chg	%Chg
Apple	247.93	1.03	-0.41%
Tesla	370.79	9.51	-2.50%
Microsoft	382.63	6.39	-1.64%
Amazon	205.71	3.05	-1.46%
Meta	594.39	12.31	-2.03%
Nvidia	175.92	2.64	-1.48%
Visa	300.63	0.92	0.31%
JPMorgan	287.56	0.41	-0.14%
Oracle	150.05	5.47	-3.52%
J&J	237.72	0.12	0.05%
P&G	145.79	0.95	0.66%
Exxon Mobil	160.62	2.46	1.56%
Alphabet	300.61	6.52	-2.12%
Goldman Sachs	815.93	6.43	0.79%
Caterpillar	689.03	0.38	0.06%
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	Actual	Chg	%Chg
United States	4.3450	0.092	0.09%
United Kingdom	4.9440	0.161	0.16%
Japan	2.2680	0.000	0.00%
Australia	5.0670	0.084	0.08%
Germany	2.9939	0.042	0.04%
Brazil	14.2000	0.215	0.22%
Russia	14.3300	0.020	0.02%
India	6.7690	0.043	0.04%
Canada	3.5200	0.082	0.08%
Italy	3.8970	0.106	0.11%
France	3.7050	0.061	0.06%
South Africa	9.1100	0.060	0.06%
China	1.8300	0.001	0.00%
Switzerland	0.3590	0.009	0.01%
Chile	5.5150	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	69808	116	-0.17%
Ether	2126.81	11.4400	-0.54%
Binance	638.0	1.2000	-0.19%
Cardano	0.26588	0.0016	-0.61%
Solana	88.7583	0.1335	-0.15%
Ripple	1.43769	0.0093	-0.64%
Polkadot	1.52	0.0008	-0.05%
Avalanche	9.45	0.0200	-0.21%
Polygon	0.10	0.0035	3.67%
Cosmos	1.80	0.0086	-0.48%
Dai	1.00001	0.0001	-0.01%
Litecoin	55.405	0.1555	-0.28%
Uniswap	3.57	0.0092	-0.26%
Algorand	0.09	0.0017	1.94%
Bitcoin Cash	465.03	9.4600	2.08%
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