Overview
- TickerNXE on NYSE1
- IndustryMiscellaneous Metal Ores1
- HeadquartersVancouver1
- Websitenexgenenergy.ca
- Incorporated inBritish Columbia, Canada6
- Business address1021 West Hastings Street, Vancouver, V6E 0C36
- Filer category, Emerging growth company6
- Legal formLimited3
- LEI529900N0IXNXB3IP7F063
- StatusActive3
- LEI statusIssued and current3
- Registered addressSuite 3150 - 1021 West Hastings Street, V6E 0C3 Vancouver, Canada3
- Registered withBC Registry Services, BC09838463
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Salaries, benefits and directors' fees | 14.6M CAD | 13.8M CAD |
| Office, administrative, and travel | 23.0M CAD | 20.4M CAD |
| Professional fees and insurance | 11.8M CAD | 12.2M CAD |
| Depreciation | 2.2M CAD | 2.3M CAD |
| Share-based payments | 38.2M CAD | 29.5M CAD |
| Total value | -89.8M CAD | -78.2M CAD |
| Finance income | 17.8M CAD | 21.7M CAD |
| Mark-to-market gain (loss) on convertible debentures | -78.2M CAD | 18.4M CAD |
| Interest expense on convertible debentures | -46.4M CAD | -32.5M CAD |
| Interest on lease liabilities and accretion expense | -285.0K CAD | -110.0K CAD |
| Share of net loss from associate | -279.0K CAD | -13.8M CAD |
| Loss on dilution of ownership interest in associate | -11.5M CAD | -113.0K CAD |
| Impairment loss on investment in associate | -81.0M CAD | 0 CAD |
| Mark-to-market loss on derivative instruments | -2.1M CAD | 0 CAD |
| Foreign exchange gain (loss) | -3.7M CAD | 2.7M CAD |
| Other expense | 0 CAD | -159.0K CAD |
| Loss before taxes | -295.6M CAD | -82.1M CAD |
| Deferred income tax recovery (expense) | -14.1M CAD | 4.6M CAD |
| Net loss | -309.7M CAD | -77.6M CAD |
| Change in fair value of convertible debenture attributable to the change in credit risk | -52.3M CAD | 15.2M CAD |
| Deferred income tax recovery (expense) | 14.1M CAD | -4.6M CAD |
| Share of other comprehensive income (loss) from associate | -1.2M CAD | 3.4M CAD |
| Net comprehensive loss | -349.1M CAD | -63.5M CAD |
| Basic earnings (loss) per share | -0.53 CAD | -0.14 CAD |
| Diluted earnings (loss) per share | -0.53 CAD | -0.14 CAD |
| Basic | 588.4M shares | 554.8M shares |
| Diluted | 588.4M shares | 554.8M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | 802.6M CAD | 476.6M CAD | 290.7M CAD |
| Short-term investments | 321.1M CAD | 0 CAD | |
| Amounts receivable | 2.2M CAD | 1.7M CAD | |
| Prepaid expenses and other assets | 21.2M CAD | 14.4M CAD | |
| Lease receivable | 512.0K CAD | 512.0K CAD | |
| Total Current Assets | 1.1B CAD | 493.2M CAD | |
| Exploration and evaluation assets | 812.3M CAD | 584.9M CAD | |
| Property and equipment | 7.6M CAD | 5.4M CAD | |
| Investment in associate | 153.8M CAD | 229.6M CAD | |
| Strategic inventory | 341.1M CAD | 341.1M CAD | |
| Other non-current assets | 10.5M CAD | 3.1M CAD | |
| Total assets | 2.5B CAD | 1.7B CAD | |
| Accounts payable and accrued liabilities | 40.3M CAD | 18.7M CAD | |
| Interest payable | 2.6M CAD | 2.7M CAD | |
| Lease liabilities | 697.0K CAD | 926.0K CAD | |
| Derivative liability | 524.0K CAD | 0 CAD | |
| Convertible debentures | 586.2M CAD | 455.8M CAD | |
| Total Current Liabilities | 630.4M CAD | 478.1M CAD | |
| Long-term derivative liability | 1.6M CAD | 0 CAD | |
| Other non-current liabilities | 8.8M CAD | 91.0K CAD | |
| Total liabilities | 640.8M CAD | 478.2M CAD | |
| Share capital | 2.4B CAD | 1.4B CAD | |
| Reserves | 172.8M CAD | 142.6M CAD | |
| Accumulated other comprehensive income (deficit) | -27.4M CAD | 12.0M CAD | |
| Accumulated deficit | -691.2M CAD | -381.6M CAD | |
| Total equity | 1.8B CAD | 1.2B CAD | 820.0M CAD |
| Total liabilities and equity | 2.5B CAD | 1.7B CAD |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | 802.6M CAD | 476.6M CAD | 290.7M CAD |
| Short-term investments | 321.1M CAD | 0 CAD | |
| Amounts receivable | 2.2M CAD | 1.7M CAD | |
| Prepaid expenses and other assets | 21.2M CAD | 14.4M CAD | |
| Lease receivable | 512.0K CAD | 512.0K CAD | |
| Total Current Assets | 1.1B CAD | 493.2M CAD | |
| Exploration and evaluation assets | 812.3M CAD | 584.9M CAD | |
| Property and equipment | 7.6M CAD | 5.4M CAD | |
| Investment in associate | 153.8M CAD | 229.6M CAD | |
| Strategic inventory | 341.1M CAD | 341.1M CAD | |
| Other non-current assets | 10.5M CAD | 3.1M CAD | |
| Total assets | 2.5B CAD | 1.7B CAD | |
| Accounts payable and accrued liabilities | 40.3M CAD | 18.7M CAD | |
| Interest payable | 2.6M CAD | 2.7M CAD | |
| Lease liabilities | 697.0K CAD | 926.0K CAD | |
| Derivative liability | 524.0K CAD | 0 CAD | |
| Convertible debentures | 586.2M CAD | 455.8M CAD | |
| Total Current Liabilities | 630.4M CAD | 478.1M CAD | |
| Long-term derivative liability | 1.6M CAD | 0 CAD | |
| Other non-current liabilities | 8.8M CAD | 91.0K CAD | |
| Total liabilities | 640.8M CAD | 478.2M CAD | |
| Share capital | 2.4B CAD | 1.4B CAD | |
| Reserves | 172.8M CAD | 142.6M CAD | |
| Accumulated other comprehensive income (deficit) | -27.4M CAD | 12.0M CAD | |
| Accumulated deficit | -691.2M CAD | -381.6M CAD | |
| Total equity | 1.8B CAD | 1.2B CAD | 820.0M CAD |
| Total liabilities and equity | 2.5B CAD | 1.7B CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss for the year: | -309.7M CAD | -77.6M CAD |
| Depreciation | 2.2M CAD | 2.3M CAD |
| Share-based payments | 38.2M CAD | 29.5M CAD |
| Mark-to-market (gain) loss on convertible debentures | 78.2M CAD | -18.4M CAD |
| Interest expense on convertible debentures | 46.4M CAD | 32.5M CAD |
| Interest on lease liabilities and accretion expense | 285.0K CAD | 110.0K CAD |
| Share of net loss from associate | 279.0K CAD | 13.8M CAD |
| Loss on dilution of ownership interest in associate | 11.5M CAD | 113.0K CAD |
| Impairment loss on investment in associate | 81.0M CAD | 0 CAD |
| Mark-to-market loss on derivative instruments | 2.1M CAD | 0 CAD |
| Deferred income tax (recovery) expense | 14.1M CAD | -4.6M CAD |
| Unrealized foreign exchange loss | 1.7M CAD | 4.0M CAD |
| Finance income | -1.1M CAD | 0 CAD |
| Other expense | 0 CAD | 159.0K CAD |
| Operating cash flows before working capital | -34.7M CAD | -18.0M CAD |
| Amounts receivable | -503.0K CAD | 127.0K CAD |
| Prepaid expenses and other | -15.6M CAD | -6.0M CAD |
| Accounts payable and accrued liabilities | 3.3M CAD | -188.0K CAD |
| Cash used in operating activities | -47.5M CAD | -24.1M CAD |
| Expenditures on exploration and evaluation assets | -185.1M CAD | -128.3M CAD |
| Acquisition of property and equipment | -505.0K CAD | -2.4M CAD |
| Acquisition of short-term investments | -320.0M CAD | 0 CAD |
| Investment in IsoEnergy | -18.2M CAD | 0 CAD |
| Cash used in investing activities | -523.8M CAD | -130.7M CAD |
| Proceeds from at-the-market equity program, net of issuance costs | 0 CAD | 130.2M CAD |
| Proceeds from ASX CDI offering, net of issuance costs | 0 CAD | 215.8M CAD |
| Proceeds from global offering, net of issuance costs | 903.7M CAD | 0 CAD |
| Proceeds from exercise of stock options | 34.7M CAD | 20.2M CAD |
| Restricted cash | -8.2M CAD | 0 CAD |
| Payment of lease liabilities | -1.0M CAD | -1.0M CAD |
| Interest paid on convertible debentures | -29.7M CAD | -20.5M CAD |
| Cash provided by financing activities | 899.4M CAD | 344.6M CAD |
| Effect of exchange rates on cash and cash equivalents | -2.1M CAD | -4.0M CAD |
| Increase in cash | 326.0M CAD | 185.8M CAD |
No quarter-by-quarter statement was filed.
Corporate structure
NexGen Energy sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of NexGen Energy
- Global X Management CO LLC Filed SCHEDULE 13G/A on NexGen Energy, latest May 15, 2026 (2 filings since Nov 14, 2024)
- VAN ECK ASSOCIATES CORP Filed SCHEDULE 13G on NexGen Energy, latest May 15, 2026
- L1 Capital Pty Ltd Filed SCHEDULE 13G on NexGen Energy, latest May 14, 2026
- Barclays Filed SCHEDULE 13G/A on NexGen Energy, latest Feb 11, 2026 (2 filings since Nov 12, 2025)
- Ka Shing Li Filed SC 13D/A on NexGen Energy, latest Jan 16, 2024 (2 filings since Sep 29, 2023)
- Queen's Road Capital Investment Ltd. Filed SC 13G/A on NexGen Energy, latest Mar 16, 2023
- NexGen Energy Vancouver, British Columbia, Canada
- IsoEnergy Ltd. 50.6% · Toronto, Ontario, Canada
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G; stakes of 5% or more it reported on Schedules 13D and 13G (1 companies). Each entity in the chart links to its source.
What it owns
What NexGen Energy reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
Subsidiaries and ownership
Subsidiaries (GLEIF)
- IsoEnergy Ltd. 50.6%7
Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.
Timeline
Calendar
Coming up
- Nov 4, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported ($0.03) a share, on Nov 5, 2025.15
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
156 filings to the SEC since October 2021: 6 annual reports, 9 large holders, 141 other. The latest 20:
- Aug 28, 20266-K EDGAR
- Aug 25, 20266-K EDGAR
- Aug 5, 20266-K EDGAR
- Aug 4, 20266-K EDGAR
- Jul 1, 20266-K EDGAR
- May 21, 20266-K EDGAR
- May 21, 20266-K EDGAR
- May 20, 20266-K EDGAR
- May 15, 2026SCHEDULE 13G/A EDGAR
- May 15, 2026SCHEDULE 13G EDGAR
- May 14, 2026SCHEDULE 13G EDGAR
- May 7, 20266-K EDGAR
- May 6, 20266-K EDGAR
- May 5, 20266-K EDGAR
- Apr 22, 20266-K EDGAR
- Mar 13, 20266-K EDGAR
- Mar 5, 20266-K EDGAR
- Mar 4, 202640-F EDGAR
- Mar 2, 20266-K EDGAR
- Feb 11, 2026SCHEDULE 13G/A EDGAR
The 156 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Global X Management CO LLCSCHEDULE 13G/A, 2 filings Nov 14, 2024 to May 15, 202616
- VAN ECK ASSOCIATES CORPSCHEDULE 13G, 1 filing May 15, 202617
- L1 Capital Pty LtdSCHEDULE 13G, 1 filing May 14, 202618
- BarclaysSCHEDULE 13G/A, 2 filings Nov 12, 2025 to Feb 11, 202619
- Ka Shing LiSC 13D/A, 2 filings Sep 29, 2023 to Jan 16, 202420
- Queen's Road Capital Investment Ltd.SC 13G/A, 1 filing Mar 16, 202321
Stakes it holds
NexGen Energy has told the SEC it owns more than 5% of 1 company, latest first (Schedules 13D and 13G).
- IsoEnergy Ltd.SCHEDULE 13D Jun 25, 202522
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,437,723 | $407.8M | 0.5% | +651,622 |
| Van Eck Associates Corp | 39,859,017 | $374.3M | 0.2% | +8,459,150 |
| L1 Capital Pty Ltd | 34,992,263 | $328.7M | 11.0% | −228,546 |
| Alps Advisors Inc | 24,670,482 | $231.7M | 1.1% | +175,104 |
| Vanguard Capital Management LLC | 17,937,966 | $168.5M | 0.0% | +513,974 |
| Hancock Prospecting Pty Ltd | 9,078,245 | $85.1M | 1.5% | No change |
| Ameriprise Financial Inc | 8,813,426 | $82.8M | 0.0% | +657,182 |
| Norges Bank | 8,057,932 | $75.6M | 0.0% | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,592,203 | $71.3M | 0.2% | +38,088 |
| Manufacturers Life Insurance Company, The | 7,290,022 | $68.3M | 0.1% | +2,617,508 |
| Vanguard Fiduciary Trust Co | 5,469,841 | $51.4M | 0.0% | +126,278 |
| Royal Bank Of Canada | 5,371,212 | $50.4M | 0.0% | +90,095 |
| Jpmorgan Chase & Co | 4,910,011 | $47.6M | 0.0% | −108,389 |
| Bank of New York Mellon Corp | 4,618,360 | $43.4M | 0.0% | +358,371 |
| Bank Of Montreal /can/ | 4,200,320 | $39.4M | 0.0% | +331,528 |
| Deutsche Bank Ag\ | 4,078,863 | $38.3M | 0.0% | +459,221 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,901,363 | $36.6M | 0.0% | −900,947 |
| Millennium Management LLC | 3,518,448 | $33.0M | 0.0% | −2,119,936 |
| ION Fund Management Ltd | 3,280,491 | $30.8M | 3.6% | +662,291 |
| Amundi | 3,020,476 | $28.4M | 0.0% | +936,908 |
| TD Asset Management Inc | 2,970,509 | $27.9M | 0.0% | −223,061 |
| Temasek Holdings (Private) Ltd | 2,777,870 | $26.1M | 0.1% | +341,399 |
| MMCAP International Inc. SPC | 2,694,352 | $25.3M | 2.1% | +264,454 |
| Goldman Sachs Group Inc | 2,608,304 | $24.5M | 0.0% | +1,291,113 |
| Kingdon Capital Management, L.l.c. | 2,500,000 | $23.5M | 3.2% | No change |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How NexGen Energy is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARNexGen Energy Ltd.2
- CIK0001698535
- Employer ID (EIN)84-01237072
- Filer status<br>emerging growth company not an emerging growth company2
- Incorporated inBritish Columbia, Canada23
- Fiscal year endsDecember 312
- Industry code (SIC)1090 Miscellaneous Metal Ores2
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance2
- Business address1021 West Hastings Street, Vancouver, V6E 0C3, British Columbia, Canada2
- Phone(604) 428-41122
- Shares outstanding659,960,072 shares as of Dec 31, 202523
- AuditorKPMG LLP PCAOB ID 85; it also attests to the company’s internal control over financial reporting23
- On EDGAR sinceApr 27, 20172
- Filings280 in all: 6-K (221), 40-F (9), F-10/A (6), F-X (5), F-10 (4), SC 13D/A (4), SC 13G (4), 6-K/A (3)2
All 24 form types
SCHEDULE 13G (3), 8-A12B (2), CERT (2), SC 13D (2), SCHEDULE 13G/A (2), SD (2), SUPPL (2), 25 (1), 40-F/A (1), 40FR12B (1), CERTNYS (1), EFFECT (1), F-10POS (1), FWP (1), SC 13G/A (1), SCHEDULE 13D (1)
- Latest filingsAnnual report (40-F) Mar 4, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Shares | NXE | NYSE |
From the cover page of the 40-F filed Mar 4, 2026 (Section 12(b) of the Exchange Act).23
Links
- Websitenexgenenergy.ca1
- WikidataQ107095686
- SEC EDGARCIK 1698535
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataNexGen Energy on Wikidata
- 2SEC EDGARNexGen Energy filings on SEC EDGAR
- 3
- 4Company websiteNexGen Energy logo
- 5SEC EDGARNexGen Energy 10-K for fiscal 2025
- 6SEC EDGARNexGen Energy filings on SEC EDGAR
- 7
- 8Company websiteNexGen Energy photo
- 9SEC EDGARNexGen Energy 10-K for fiscal 2018
- 10SEC EDGARNexGen Energy 10-K for fiscal 2019
- 11SEC EDGARNexGen Energy 10-K for fiscal 2020
- 12SEC EDGARNexGen Energy 10-K for fiscal 2021
- 13SEC EDGARNexGen Energy 10-K for fiscal 2022
- 14SEC EDGARNexGen Energy 10-K for fiscal 2023
- 15NasdaqNasdaq calendar
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