NXE Nexgen Energy Ltd. Common Shares
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 4, 2026
$9,00
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,33rendah 52m
$13,96tinggi 52m
P/E
-17.4
EPS
$-0.53
lencana Anda
Rentang 52M
$7–$14
Peringkat Analis
BUY
Target Harga
$16
P/E
-17.4
ROE
-20.6%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NXE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.00
P/E
-17.4
EPS
$-0.53
ROE
-20.6%
Rentang 52M
$7–$14
NXE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.532017-12-31 → 2025-12-31
Arus Kas Bebas$-48M2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NXE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -17.4rata-rata 5T ≈-14.4 | ≈-14.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NXE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -15.0%rata-rata 5T ≈-5.2% | ≈-5.2% | · | · | |
| ROE | -20.6%rata-rata 5T ≈-7.1% | ≈-7.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NXE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.8rata-rata 5T ≈5.6 | ≈5.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈5.2 | ≈5.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-146.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.11 | $-0.05 | 326.8% | |
| 31 Maret 2026 | $-0.24 | $-0.04 | -494.1% | |
| 31 Des. 2025 | $-0.07 | $-0.04 | -86.5% | |
| 30 Sep. 2025 | $-0.22 | $-0.03 | -570.7% | |
| 30 Juni 2025 | $-0.14 | $-0.04 | -295.5% | |
| 31 Maret 2025 | $0.05 | $-0.04 | 241.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 588,395,935 | 554,755,412 | 498,243,824 | 479,680,438 | · | 370,530,748 | 354,593,084 | 345,868,725 | 321,921,938 | |
| Shares (Diluted) | 588,395,935 | 554,755,412 | 529,214,619 | 479,680,438 | · | 370,530,748 | 402,676,421 | 393,952,062 | 321,921,938 | |
| EBITDA | $-296M | $-82M | $69M | $-61M | $-126M | $-114M | $-16M | $1M | $-57M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.0 | 11.0 | 8.7 | 26.0 | 10.2 | 11.2 | 19.3 | 55.0 | |
| Quick Ratio | 1.3 | 1.0 | 10.5 | 8.2 | 24.7 | 10.2 | 11.0 | 19.2 | 51.0 | |
| Interest Coverage | · | · | · | · | · | -8.5 | -1.3 | 0.1 | -6.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-310M | $-78M | $81M | $-57M | $-119M | $-110M | $-16M | $2M | $-56M | |
| P/E | -17.4 | -47.1 | 43.8 | -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% |
Tidak ada pengajuan triwulanan untuk NXE
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-310M | $-78M | $81M | · | $-57M |
| EPS Dilusian | $-0.53 | $-0.14 | $0.16 | · | $-0.12 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.8 | 1.0 | 11.0 | · | 8.7 |
| Rasio Cepat | 1.3 | 1.0 | 10.5 | · | 8.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-48M | $-26M | $-59M | · | $-21M |
Pemilik institusional (13F) 316 pengaju · $3.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
316
Nilai yang dipegang
$3.4B
Posisi baru
42
Posisi yang keluar
42
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (-17 vs Kuartal sebelumnya) | 42 (+23 vs Kuartal sebelumnya) | 102 (+12 vs Kuartal sebelumnya) | 88 (-18 vs Kuartal sebelumnya) | +7.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $407.817.072 | 43.437.723 | 11,95% | Saham |
| VAN ECK ASSOCIATES CORP | $374.255.953 | 39.859.017 | 10,97% | Saham |
| L1 Capital Pty Ltd | $328.727.761 | 34.992.263 | 9,63% | Saham |
| ALPS ADVISORS INC | $229.513.263 | 24.442.307 | 6,73% | Saham |
| VANGUARD GROUP INC | $226.900.920 | 24.657.783 | 6,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $168.473.377 | 17.937.966 | 4,94% | Saham |
| Hancock Prospecting Pty Ltd | $85.096.568 | 9.078.245 | 2,49% | Saham |
| AMERIPRISE FINANCIAL INC | $82.759.687 | 8.813.426 | 2,42% | Saham |
| NORGES BANK | $75.603.135 | 8.057.932 | 2,22% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $71.279.749 | 7.592.203 | 2,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.282.998 | 7.290.022 | 2,00% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $51.372.747 | 5.469.841 | 1,51% | Saham |
| ROYAL BANK OF CANADA | $50.435.000 | 5.371.212 | 1,48% | Saham |
| JPMORGAN CHASE & CO | $47.627.107 | 4.910.011 | 1,40% | Saham |
| Bank of New York Mellon Corp | $43.366.398 | 4.618.360 | 1,27% | Saham |
| BANK OF MONTREAL /CAN/ | $39.409.287 | 4.200.320 | 1,15% | Saham |
| DEUTSCHE BANK AG\ | $38.300.524 | 4.078.863 | 1,12% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $36.573.780 | 3.901.363 | 1,07% | Saham |
| MILLENNIUM MANAGEMENT LLC | $32.995.748 | 3.518.448 | 0,97% | Saham |
| ION Fund Management Ltd | $30.803.810 | 3.280.491 | 0,90% | Saham |
| Amundi | $28.362.269 | 3.020.476 | 0,83% | Saham |
| TD Asset Management Inc | $27.888.761 | 2.970.509 | 0,82% | Saham |
| Temasek Holdings (Private) Ltd | $26.084.199 | 2.777.870 | 0,76% | Saham |
| MMCAP International Inc. SPC | $25.299.966 | 2.694.352 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $24.491.974 | 2.608.304 | 0,72% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23.475.000 | 2.500.000 | 0,69% | Saham |
| CIBC Asset Management Inc | $23.404.286 | 2.496.914 | 0,69% | Saham |
| ALLIANCEBERNSTEIN L.P. | $23.131.386 | 1.994.085 | 0,68% | Saham |
| Ion Asset Management Ltd. | $21.015.495 | 2.348.100 | 0,62% | Saham |
| Deltroit Asset Management (UK) LLP | $20.932.572 | 2.231.035 | 0,61% | Saham |
| 1832 Asset Management L.P. | $20.827.959 | 2.218.100 | 0,61% | Saham |
| CITADEL ADVISORS LLC | $19.789.425 | 2.107.500 | 0,58% | Opsi beli |
| Vanguard Global Advisers, LLC | $19.379.415 | 2.063.396 | 0,57% | Saham |
| Old West Investment Management, LLC | $19.114.593 | 2.035.633 | 0,56% | Saham |
| Goehring & Rozencwajg Associates, LLC | $18.448.552 | 1.964.702 | 0,54% | Saham |
| MARSHALL WACE, LLP | $15.927.676 | 1.696.238 | 0,47% | Saham |
| Driehaus Capital Management LLC | $15.386.792 | 1.638.636 | 0,45% | Saham |
| Vident Advisory, LLC | $14.965.885 | 1.593.811 | 0,44% | Saham |
| MORGAN STANLEY | $14.736.881 | 1.569.423 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $14.508.489 | 1.545.100 | 0,43% | Opsi jual |
| Waratah Capital Advisors Ltd. | $13.751.871 | 1.464.523 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.674.319 | 1.456.264 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.224.876 | 1.408.400 | 0,39% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.262.962 | 1.306.162 | 0,36% | Saham |
| Swiss National Bank | $11.860.082 | 1.266.500 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.507.445 | 1.225.500 | 0,34% | Saham |
| DUDLEY & SHANLEY, INC. | $11.507.445 | 1.225.500 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.283.618 | 1.095.167 | 0,30% | Saham |
| AGF MANAGEMENT LTD | $10.213.587 | 1.087.494 | 0,30% | Saham |
| MACKENZIE FINANCIAL CORP | $9.881.029 | 741.819 | 0,29% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| NexGen Energy Ltd. | 25 Juni 2025 | 30,90% | Pengajuan awal | Investasi pasif | 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 pengajuan | 16 Jan. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| CEF Holdings Limited, CEF (Capital Markets) Limited ×2 pengajuan | 9 Juli 2020 | · | Pengajuan awal | · | 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.
Kepemilikan ETF Dimiliki oleh 13 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| URA · Global X Funds | 6,07% | 36.126.466 NS | 31 Juli 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,75% | 37.334 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,56% | 262.944 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 129.373 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,15% | 2.333.003 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,06% | 37.907 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,02% | 724.159 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 6.029.538 SH | 19 Agu 2026 | Harian |
| TLTD · FlexShares Trust | 0,02% | 12.705 NS | 31 Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,02% | 966.082 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 9.067.648 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 507.777 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,05% | -142.254 NS | 31 Juli 2026 | N-PORT |
NXE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$16.32
+81,4%
2 10,0%
Beli Kuat
17 85,0%
Beli
1 5,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-01Target rata-rata $16.32 +81,4%
← Di bawah semua target
Harga saat ini $9.00
Rendah$13.77
Rata-rata$16.32
Tinggi$18.88
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NXE | · | -17.4 | · | · | -20.6% | · |
| CCJ | · | 67.8 | · | 16.9% | 8.9% | 27.9% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 40-F diajukan Mar 4, 2026