Company Analysis

NexGen Energy Ltd. (NXE)

NYSE: NXE · Miscellaneous Metal Ores · Vancouver · filing with the SEC since 2017
Grade5.5
◀ Past 6.0● Present 5.2▶ Future 5.0
7 est.

Income statement, as filed

In Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 4, 2026Mar 4, 2025Mar 7, 2024Feb 24, 2023Feb 25, 2022Mar 19, 2021Mar 12, 2020Mar 5, 2019Mar 5, 2018·
General and administrative·····1,639,1271,965,818r1,855,1771,502,9881,214,072
Operating income-295,568,000-82,126,00068,756,000-61,310,000-125,826,000-113,788,000r-15,615,7731,182,308-56,863,922-17,455,889
Finance costs·····13,371,11711,822,91011,954,1468,693,8473,487,001
Finance income17,818,00021,726,0006,030,0002,787,000910,000410,000r1,815,5902,486,5651,305,784466,505
Share of profit of equity-method investments-279,000-13,798,000920,0000······
Income tax expense14,108,000-4,567,000-1,412,000-1,042,0001,122,000702,000r932,283-309,298r-33,000·
Net income-309,676,000-77,559,00070,168,000-60,268,000-126,948,000-114,490,000r-16,548,0561,491,606-56,830,610-17,531,665
Net income to non-controlling interests·0-10,648,000-3,681,000-7,861,000-4,662,000r-1,016,145-778,083-792,281·
Net income to shareholders·-77,559,00080,816,000-56,587,000-119,087,000-109,828,000r-15,531,9112,269,689-56,038,329·
Earnings per share, basic-0.53-0.140.16-0.12·-0.30-0.040.01-0.17·
Earnings per share, diluted-0.53-0.140.16-0.12·-0.30-0.06-0.05r-0.17·
Earnings per share, basic and diluted········0.170.06
Weighted average shares, basic588,395,935554,755,412498,243,824479,680,438·370,530,748354,593,084345,868,725321,921,938300,298,973
Weighted average shares, diluted588,395,935554,755,412529,214,619479,680,438·370,530,748402,676,421393,952,062r321,921,938·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
General and administrative the cost of running the company itselfifrs-full:AdministrativeExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:InterestExpense
Finance income what its cash and investments earnedifrs-full:FinanceIncome
Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Earnings per share, basic and diluted net income per share, where both counts are the sameifrs-full:BasicAndDilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton NXE · research, not advice