Nano Nuclear Energy Inc logo NNE - Nano Nuclear Energy Inc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 1
STRONG
SELL 0
| PRICE TARGET: $50.00 DETAILS
HIGH: $50.00
LOW: $50.00
MEDIAN: $50.00
CONSENSUS: $50.00
UPSIDE: 87.06%
Annual Quarterly
Metric 2025 2024 2023 2022
Revenue
Revenue 0 0 0 0
Cost of Revenue 0 0 0 0
Gross Profit 0 0 0 0
Operating Expenses
R&D Expenses 15.4 3.7 1.5 0.1
SG&A Expenses 29.6 6.9 4.7 0.9
Other Expenses 1.2 (0.1) 0 0
Operating Expenses 46.2 10.5 6.3 1.1
Operating Income
Operating Income (46.2) (10.5) (6.3) (1.1)
Interest Expense 0 0 0 0
Interest Income 0 0.4 0.0 0.0
Profitability
EBITDA (44.4) (10.5) (6.3) (1.0)
EBIT (45.0) (10.6) (6.3) (1.0)
Income Before Tax (40.1) (10.2) (6.3) (1.0)
Income Tax Expense 0 0 0 0
Net Income (40.1) (10.2) (6.3) (1.0)
Per Share Data
EPS (Basic) -1.06 -0.39 -0.22 -0.04
EPS (Diluted) -1.06 -0.39 -0.22 -0.04
Shares Outstanding 37.9 26.2 28.6 28.6
Metric 2025 2024 2023 2022
Current Assets
Cash & Cash Equivalents 203.3 28.5 7.0 2.1
Short-Term Investments 0 0 0 0
Net Receivables 0.2 0 0 0
Inventory 0 0 0 0
Other Current Assets 0 0 0 0
Total Current Assets 204.7 29.3 7.2 2.2
Non-Current Assets
Property, Plant & Equipment 12.3 3.5 0 0
Goodwill 0 0 0 0
Intangible Assets 9.1 0 0 0
Long-Term Investments 2 2 0 0
Other Non-Current Assets 0.6 0.2 0.1 0
Total Non-Current Assets 24.0 5.8 0.1 0
Total Assets 228.7 35.1 7.2 2.2
Current Liabilities
Account Payables 1.3 0.8 0.2 0.1
Short-Term Debt 0 0 0 0
Deferred Revenue 0 0 0 0
Other Current Liabilities 2.0 0.8 0 0
Total Current Liabilities 3.8 1.8 0.2 0.1
Non-Current Liabilities
Long-Term Debt 0 0 0 0
Deferred Tax Liabilities 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Total Non-Current Liabilities 2.3 1.7 0 0
Total Liabilities 6.1 3.5 0.2 0.1
Stockholders' Equity
Common Stock 0.0 0.0 5.0 0.0
Retained Earnings (57.5) (17.4) (7.3) (1.0)
Accumulated Other Comprehensive Income 0 0 0 0
Total Stockholders' Equity 222.6 31.6 7.0 2.1
Total Liabilities & Equity 228.7 35.1 7.2 2.2
Debt Metrics
Total Debt 2.8 1.9 0 0
Net Debt (200.5) (26.6) (7.0) (2.1)
Metric 2025 2024 2023 2022
Operating Activities
Net Income (40.1) (10.2) (6.3) (1.0)
Depreciation & Amortization 0.7 0.1 0 0
Stock-Based Compensation 18.8 0.3 0.0 0.0
Change in Working Capital (0.2) 0.5 (0.0) 0.0
Other Non-Cash Items 1.2 0.8 2.4 0.4
Operating Cash Flow (19.6) (8.5) (3.9) (0.6)
Investing Activities
Capital Expenditure (17.5) (1.7) 0 0
Acquisitions 0 0 0 0
Purchases of Investments 0 (2) 0 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities (9.1) 0 0 0
Investing Cash Flow (17.5) (3.7) 0 0
Financing Activities
Net Debt Issuance 0 0 0 0
Stock Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Other Financing Activities (15.4) (1.2) (0.1) 2.8
Financing Cash Flow 211.9 33.7 8.7 2.8
Cash Position
Net Change in Cash 174.8 21.6 4.8 2.1
Cash at Beginning 28.5 7.0 2.1 0
Cash at End 203.3 28.5 7.0 2.1
Free Cash Flow (37.1) (10.2) (3.9) (0.6)
Key Metrics 2025 2024 2023 2022
Income Statement
Revenue 0 0 0 0
Gross Profit 0 0 0 0
Operating Income (46.2) (10.5) (6.3) (1.1)
Net Income (40.1) (10.2) (6.3) (1.0)
EPS (Diluted) -1.06 -0.39 -0.22 -0.04
Balance Sheet
Cash & Equivalents 203.3 28.5 7.0 2.1
Total Assets 228.7 35.1 7.2 2.2
Total Debt 2.8 1.9 0 0
Stockholders' Equity 222.6 31.6 7.0 2.1
Cash Flow
Operating Cash Flow (19.6) (8.5) (3.9) (0.6)
Capital Expenditure (17.5) (1.7) 0 0
Free Cash Flow (37.1) (10.2) (3.9) (0.6)