NexGen Energy Ltd. (NXE)

NYSE: NXE · Miscellaneous Metal Ores · Vancouver · filing with the SEC since 2017

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Grade5.5

◀ Past 6.0● Present 5.2▶ Future 5.0

7 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of NexGen Energy Ltd.

Nine metrics read from its own filings, by tense

Headline grade

5.5/10

◀ Past6.040% of the headline

● Present5.235% of the headline

▶ Future5.025% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 2 read as filed from the record and 7 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.0/1040% of the headline grade · 1 of 3 filed, 2 estimated

Surviving crises

as filed

6.4/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 64th percentile among 11 sector filers · read for itself

From the record

NexGen Energy Ltd.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

SI estimate

5.1/10

What has it actually done, year after year?

SI estimate 5.1/10, confidence 15 of 100 (universe median).

weight 33% of this tense · 50th percentile among 4561 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate: Fewer than three filed years of revenue on file, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4561 companies with one.
What the record cannot read: Fewer than three filed years of revenue on file.
How it was reasoned: universe median, 4561 readings behind it.
Confidence: 15 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: NexGen Energy Ltd.'s track record is put at 5.1 of 10 with a confidence of 15 of 100, because fewer than three filed years of revenue on file, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4561 companies with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Shareholder treatment

SI estimate

6.5/10

How has it treated the people who own it?

SI estimate 6.5/10, confidence 35 of 100 (one part).

weight 22% of this tense · 65th percentile among 10 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the top 35% of 10 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 10 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: NexGen Energy Ltd.'s shareholder treatment is put at 6.5 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the top 35% of 10 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

5.2/1035% of the headline grade · 1 of 3 filed, 2 estimated

Financial health

as filed

5.4/10

Is it financially healthy right now?

ROE -17%: lost 17¢ per shareholder dollar. Leverage 26%: owes 26¢ per asset dollar.

weight 45% of this tense · 54th percentile among 10 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, NexGen Energy Ltd. lost about 17 cents for every dollar of shareholders' money. Leverage: it owed about 26 cents per dollar of assets, and net share issuance: its share count grew 6.1% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 45% of its family
return on equitytop 45% of its family
the share count against the year beforetop 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

SI estimate

5.2/10

How strong is its position in its industry?

SI estimate 5.2/10, confidence 15 of 100 (universe median).

weight 33% of this tense · 50th percentile among 4643 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate: No filed revenue on file, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4643 companies with one.
What the record cannot read: No filed revenue on file.
How it was reasoned: universe median, 4643 readings behind it.
Confidence: 15 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: NexGen Energy Ltd.'s industry position is put at 5.2 of 10 with a confidence of 15 of 100, because no filed revenue on file, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4643 companies with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Leadership

SI estimate

5.0/10

What are the people in charge doing?

SI estimate 5.0/10, confidence 15 of 100 (universe median).

weight 22% of this tense · 50th percentile among 3816 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 3816 companies with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned: universe median, 3816 readings behind it.
Confidence: 15 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: NexGen Energy Ltd.'s leadership is put at 5.0 of 10 with a confidence of 15 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 3816 companies with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.0/1025% of the headline grade · 0 of 3 filed, 3 estimated

Room to expand

SI estimate

4.9/10

How much room does it have to grow?

SI estimate 4.9/10, confidence 15 of 100 (universe median).

weight 22% of this tense · 50th percentile among 4460 sector filers · read for itself

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4460 companies with one.
What the record cannot read: The record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue.
How it was reasoned: universe median, 4460 readings behind it.
Confidence: 15 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: NexGen Energy Ltd.'s room to expand is put at 4.9 of 10 with a confidence of 15 of 100, because the record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4460 companies with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Growth drivers

SI estimate

5.0/10

What could actually drive growth from here?

SI estimate 5.0/10, confidence 15 of 100 (universe median).

weight 33% of this tense · 50th percentile among 4521 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4521 companies with one.
What the record cannot read: The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending.
How it was reasoned: universe median, 4521 readings behind it.
Confidence: 15 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: NexGen Energy Ltd.'s growth drivers is put at 5.0 of 10 with a confidence of 15 of 100, because the record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4521 companies with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Expectations vs reality

SI estimate

5.1/10

Did its newest year beat what its own record pointed to?

SI estimate 5.1/10, confidence 15 of 100 (universe median).

weight 45% of this tense · 50th percentile among 4126 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4126 companies with one.
What the record cannot read: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned: universe median, 4126 readings behind it.
Confidence: 15 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: NexGen Energy Ltd.'s expectations vs reality is put at 5.1 of 10 with a confidence of 15 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 4126 companies with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton NXE · research, not advice