NXE NYSE
NexGen Energy Ltd.
1W: +3.8%
1M: -2.1%
3M: -1.5%
YTD: -14.2%
1Y: +0.7%
3Y: +56.9%
5Y: +41.2%
$8.80
+0.47 (+5.64%)
Weekly Expected Move ±6.4%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 52% of companies Debt: 6.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.14 (down 98%), NexGen Energy Ltd. would be worth roughly what it owes.
Total debt $436.6M against a stock market value of $5.90B.
Distance to default 4.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $436.1M (short-term plus half of long-term), stock volatility 55.7%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $436.6M against a stock market value of $5.90B.
Distance to default 4.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $436.1M (short-term plus half of long-term), stock volatility 55.7%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
9
ETFs Holding
Total ETF Value
13.10%
Max Weight
3.373%
Avg Weight
ETF Holdings by Value
ETFs Holding NXE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
URNM
Sprott Uranium Miners ETF
|
13.1000% | 25 | 81.5% | 58.9 | 0.00% | ||
| 2 |
NLR
VanEck Uranium and Nuclear ETF
|
5.7000% | 25 | 66.8% | 40.0 | 0.01% | ||
| 3 |
SETM
Sprott Critical Materials ETF
|
2.7800% | 148 | 39.8% | 33.2 | 0.01% | ||
| 4 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.4700% | 312 | 11.9% | 21.1 | 0.03% | ||
| 5 |
ELFY
ALPS Electrification Infrastructure ETF
|
0.7600% | 112 | 10.4% | 13.5 | 0.02% | ||
| 6 |
IGE
iShares North American Natural Resources ETF
|
0.1300% | 149 | 45.4% | 23.7 | 0.02% | ||
| 7 |
RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
|
1.5600% | 51 | 43.6% | 49.6 | 0.01% | ||
| 8 |
SMRF
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
|
4.9600% | 75 | 40.3% | 40.8 | 0.01% | ||
| 9 |
KWH
GMO Power Infrastructure ETF
|
0.9000% | 56 | 25.5% | 25.2 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy