NXE Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026326
Institutions Holding
+13 vs prior
52.7%
Ownership
-22.95%
41
New
96
Increased
122
Reduced
43
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,437,723 | $408M | +651,622 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 39,859,017 | $374M | +8,459,150 | 2026-06-30 | Filing |
| L1 Capital Pty Ltd | 34,992,263 | $329M | -228,546 | 2026-06-30 | Filing |
| ALPS ADVISORS INC | 24,670,482 | $232M | +175,104 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,937,966 | $168M | +513,974 | 2026-06-30 | Filing |
| Hancock Prospecting Pty Ltd | 9,078,245 | $85M | — | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 8,813,426 | $83M | +657,182 | 2026-06-30 | Filing |
| NORGES BANK | 8,057,932 | $76M | +8,057,932 | 2026-06-30 | Filing |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,592,203 | $71M | +38,088 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 7,290,022 | $68M | +2,617,508 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 5,469,841 | $51M | +126,278 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 5,371,212 | $50M | +90,095 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 4,910,011 | $48M | -108,389 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 4,618,360 | $43M | +358,371 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 4,200,320 | $39M | +331,528 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 4,078,863 | $38M | +459,221 | 2026-06-30 | Filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A | 3,901,363 | $37M | -900,947 | 2026-06-30 | Filing |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,778,105 | $35M | +267,604 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 3,518,448 | $33M | -2,119,936 | 2026-06-30 | Filing |
| ION Fund Management Ltd | 3,280,491 | $31M | +662,291 | 2026-06-30 | Filing |