NXE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $9.00
P/E -17.4
EPS $-0.53
ROE -20.6%
52W Range $7–$14

NXE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$-0.53
2017-12-31 → 2025-12-31
Free Cash Flow$-48M
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NXE 5Y avg Peer Median Verdict
P/E -17.45Y avg ≈-14.4 ≈-14.4 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -146.5%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.11 $-0.05 326.8%
March 31, 2026 $-0.24 $-0.04 -494.1%
Dec. 31, 2025 $-0.07 $-0.04 -86.5%
Sept. 30, 2025 $-0.22 $-0.03 -570.7%
June 30, 2025 $-0.14 $-0.04 -295.5%
March 31, 2025 $0.05 $-0.04 241.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 10
Metric Trend 202520242023202220212020201920182017
Operating Income $-296M$-82M$69M$-61M$-126M$-114M$-16M$1M$-57M
Interest Expense ·····$13M$12M$12M$9M
Interest Income $18M$22M$6M$3M$910.0K$410.0K$2M$2M$1M
Income Tax $14M$-5M$-1M$-1M$1M$702.0K$932.3K$-309.3K$-33.0K
Net Income $-310M$-78M$81M$-57M$-119M$-110M$-16M$2M$-56M
EPS (Basic) $-0.53$-0.14$0.16$-0.12·$-0.30$-0.04$0.01$-0.17
EPS (Diluted) $-0.53$-0.14$0.16$-0.12·$-0.30$-0.06$-0.05$-0.17
Shares (Basic) 588,395,935554,755,412498,243,824479,680,438·370,530,748354,593,084345,868,725321,921,938
Shares (Diluted) 588,395,935554,755,412529,214,619479,680,438·370,530,748402,676,421393,952,062321,921,938
EBITDA $-296M$-82M$69M$-61M$-126M$-114M$-16M$1M$-57M
Balance Sheet 10
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $803M$477M$291M$134M$202M$74M$52M$125M$153M
Receivables $2M$2M$2M$2M$1M$304.0K$610.1K$386.9K$548.1K
Current Assets $1.15B$493M$307M$144M$213M$75M$53M$126M$166M
PP&E (Net) $8M$5M$5M$5M$7M$8M$8M$7M$5M
Total Assets $2.47B$1.66B$1.01B$555M$547M$357M$314M$327M$323M
Accounts Payable $40M$19M$27M$14M$7M$7M$4M$6M$3M
Current Liabilities $630M$478M$186M$17M$8M$7M$5M$7M$3M
Total Liabilities $641M$478M$187M$99M$85M$238M$127M$145M$175M
Retained Earnings $-691M$-382M$-304M$-390M$-333M$-212M$-104M$-85M$-88M
Stockholders' Equity $1.83B$1.18B$820M$418M$434M$94M$162M$165M$136M
Cash Flow 5
Metric Trend 202520242023202220212020201920182017
Operating Cash Flow $-48M$-24M$-53M$-20M$-17M$-11M$-13M$-8M$-11M
CapEx $505.0K$2M$6M$354.0K$1M$186.0K$629.2K$3M$2M
Investing Cash Flow $-524M$-131M$-160M$-68M$-47M$-18M$-58M$-38M$10M
Financing Cash Flow $899M$345M$369M$20M$191M$51M$-1M$2M$135M
Free Cash Flow $-48M$-26M$-59M$-21M$-18M$-11M$-13M$-11M$-13M
Profitability 2
Metric Trend 202520242023202220212020201920182017
ROA -15.0%-5.8%10.3%-10.3%-26.4%-32.7%-4.9%0.70%-22.1%
ROE -20.6%-7.8%13.1%-13.3%-45.1%-85.8%-9.4%1.5%-46.1%
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920182017
Current Ratio 1.81.011.08.726.010.211.219.355.0
Quick Ratio 1.31.010.58.224.710.211.019.251.0
Interest Coverage ·····-8.5-1.30.1-6.5
Per Share 2
Metric Trend 202520242023202220212020201920182017
Cash Flow / Share $-0.08$-0.04$-0.10··$-0.03$-0.03$-0.02·
EPS (TTM) $-0.53$-0.14$0.16$-0.12·$-0.30$-0.06$-0.05$-0.17
Valuation (TTM) 3
Metric Trend 202520242023202220212020201920182017
Net Income TTM $-310M$-78M$81M$-57M$-119M$-110M$-16M$2M$-56M
P/E -17.4-47.143.8-36.9·-9.2-21.3-35.6-15.1
Earnings Yield -5.8%-2.1%2.3%-2.7%·-10.9%-4.7%-2.8%-6.6%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312023-01-012022-12-31
Net Income $-310M $-78M $81M · $-57M
Diluted EPS $-0.53 $-0.14 $0.16 · $-0.12

Institutional owners (13F) 316 filers · $3.4B total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 316
Value held $3.4B
New positions 42
Exited positions 42
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
42 (-17 vs prior Q) 42 (+23 vs prior Q) 102 (+12 vs prior Q) 88 (-18 vs prior Q) +7.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $407,817,072 43,437,723 11.95% Shares
VAN ECK ASSOCIATES CORP $374,255,953 39,859,017 10.97% Shares
L1 Capital Pty Ltd $328,727,761 34,992,263 9.63% Shares
ALPS ADVISORS INC $229,513,263 24,442,307 6.73% Shares
VANGUARD GROUP INC $226,900,920 24,657,783 6.65% Shares
VANGUARD CAPITAL MANAGEMENT LLC $168,473,377 17,937,966 4.94% Shares
Hancock Prospecting Pty Ltd $85,096,568 9,078,245 2.49% Shares
AMERIPRISE FINANCIAL INC $82,759,687 8,813,426 2.42% Shares
NORGES BANK $75,603,135 8,057,932 2.22% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $71,279,749 7,592,203 2.09% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $68,282,998 7,290,022 2.00% Shares
VANGUARD FIDUCIARY TRUST CO $51,372,747 5,469,841 1.51% Shares
ROYAL BANK OF CANADA $50,435,000 5,371,212 1.48% Shares
JPMORGAN CHASE & CO $47,627,107 4,910,011 1.40% Shares
Bank of New York Mellon Corp $43,366,398 4,618,360 1.27% Shares
BANK OF MONTREAL /CAN/ $39,409,287 4,200,320 1.15% Shares
DEUTSCHE BANK AG\ $38,300,524 4,078,863 1.12% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $36,573,780 3,901,363 1.07% Shares
MILLENNIUM MANAGEMENT LLC $32,995,748 3,518,448 0.97% Shares
ION Fund Management Ltd $30,803,810 3,280,491 0.90% Shares
Amundi $28,362,269 3,020,476 0.83% Shares
TD Asset Management Inc $27,888,761 2,970,509 0.82% Shares
Temasek Holdings (Private) Ltd $26,084,199 2,777,870 0.76% Shares
MMCAP International Inc. SPC $25,299,966 2,694,352 0.74% Shares
GOLDMAN SACHS GROUP INC $24,491,974 2,608,304 0.72% Shares
KINGDON CAPITAL MANAGEMENT, L.L.C. $23,475,000 2,500,000 0.69% Shares
CIBC Asset Management Inc $23,404,286 2,496,914 0.69% Shares
ALLIANCEBERNSTEIN L.P. $23,131,386 1,994,085 0.68% Shares
Ion Asset Management Ltd. $21,015,495 2,348,100 0.62% Shares
Deltroit Asset Management (UK) LLP $20,932,572 2,231,035 0.61% Shares
1832 Asset Management L.P. $20,827,959 2,218,100 0.61% Shares
CITADEL ADVISORS LLC $19,789,425 2,107,500 0.58% Call option
Vanguard Global Advisers, LLC $19,379,415 2,063,396 0.57% Shares
Old West Investment Management, LLC $19,114,593 2,035,633 0.56% Shares
Goehring & Rozencwajg Associates, LLC $18,448,552 1,964,702 0.54% Shares
MARSHALL WACE, LLP $15,927,676 1,696,238 0.47% Shares
Driehaus Capital Management LLC $15,386,792 1,638,636 0.45% Shares
Vident Advisory, LLC $14,965,885 1,593,811 0.44% Shares
MORGAN STANLEY $14,736,881 1,569,423 0.43% Shares
CITADEL ADVISORS LLC $14,508,489 1,545,100 0.43% Put option
Waratah Capital Advisors Ltd. $13,751,871 1,464,523 0.40% Shares
BANK OF AMERICA CORP /DE/ $13,674,319 1,456,264 0.40% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,224,876 1,408,400 0.39% Call option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12,262,962 1,306,162 0.36% Shares
Swiss National Bank $11,860,082 1,266,500 0.35% Shares
RENAISSANCE TECHNOLOGIES LLC $11,507,445 1,225,500 0.34% Shares
DUDLEY & SHANLEY, INC. $11,507,445 1,225,500 0.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,283,618 1,095,167 0.30% Shares
AGF MANAGEMENT LTD $10,213,587 1,087,494 0.30% Shares
MACKENZIE FINANCIAL CORP $9,881,029 741,819 0.29% Shares

Show all 316 institutional owners →

Activists & 5%+ owners 3 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
NexGen Energy Ltd. June 25, 2025 30.90% Initial filing Passive investment SEC
Li Ka Shing, Victor Li Tzar Kuoi, Next Global Holdings Limited, Li Ka Shing (Global) Foundation, Sprinkle Ring Investment Limited, LVM Unity Limited, Li Ka-Shing Unity Trustee Company Limited, Li Ka-Shing Unity Holdings Limited ×4 filings Jan. 16, 2024 · Initial filing Passive investment SEC
CEF Holdings Limited, CEF (Capital Markets) Limited ×2 filings July 9, 2020 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 13 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
URA · Global X Funds 6.07% 36,126,466 NS July 31, 2026 N-PORT
CCSO · Tidal Trust II 0.75% 37,334 NS July 31, 2026 N-PORT
CCNR · Financial Investors Trust 0.56% 262,944 NS July 31, 2026 N-PORT
IGE · iShares Trust 0.16% 129,373 SH Sept. 11, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.15% 2,333,003 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.06% 37,907 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.02% 724,159 SH Sept. 11, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.02% 6,029,538 SH Aug. 19, 2026 Daily
TLTD · FlexShares Trust 0.02% 12,705 NS July 31, 2026 N-PORT
IXUS · iShares Trust 0.02% 966,082 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.01% 9,067,648 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 507,777 SH Aug. 19, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III -0.05% -142,254 NS July 31, 2026 N-PORT

NXE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 20 analysts BUY
Median target $16.32 +81.4%
2 10.0% Strong Buy
17 85.0% Buy
1 5.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-01

Mean target $16.32 +81.4%

← Below all targets Current price $9.00
Low$13.77 Mean$16.32 High$18.88

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NXE · -17.4 · · -20.6% ·
CCJ · 67.8 · 16.9% 8.9% 27.9%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 40-F filed Mar 4, 2026