NNE - Nano Nuclear Energy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.14
DETAILS
HIGH:
$46.00
LOW:
$22.00
MEDIAN:
$39.00
CONSENSUS:
$38.14
UPSIDE:
148.63%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 4.0 | 5.7 | 5.4 | 4.2 | 3.7 | 6.7 | 0.9 | 0.9 | 2.0 | 0.3 | 0.5 | 0.4 | 0.7 | 0.4 | 0.1 | 0.1 |
| SG&A Expenses | 11.9 | 8.6 | 6.8 | 6.3 | 5.1 | 15.7 | 2.5 | 2.3 | 2.3 | 1.4 | 0.8 | 1.0 | 2.0 | 1.1 | 0.6 | 0.6 |
| Other Expenses | 0.0 | (0.2) | (0.7) | (0.0) | 0.7 | 0.1 | 0.5 | (0.5) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.9 | 14.1 | 11.6 | 10.4 | 9.4 | 22.5 | 3.9 | 2.7 | 4.7 | 1.7 | 1.3 | 1.4 | 2.7 | 1.5 | 0.7 | 0.7 |
| Operating Income | ||||||||||||||||
| Operating Income | (15.8) | (14.1) | (11.6) | (10.4) | (9.4) | (22.5) | (3.9) | (2.7) | (4.7) | (1.7) | (1.3) | (1.4) | (2.7) | (1.5) | (0.7) | (0.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 4.9 | 4.9 | 2.3 | 1.5 | 1.2 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 |
| Profitability | ||||||||||||||||
| EBITDA | (9.7) | (13.9) | (11.9) | (10.2) | (8.6) | (22.3) | (3.3) | (3.1) | (4.3) | (1.7) | (1.3) | (1.3) | (2.7) | (1.5) | (0.7) | (0.7) |
| EBIT | (10.1) | (14.2) | (12.2) | (10.5) | (8.7) | (22.4) | (3.4) | (3.2) | (4.3) | (1.7) | (1.3) | (1.3) | (2.7) | (1.5) | (0.7) | (0.7) |
| Income Before Tax | (10.1) | (9.2) | (6.5) | (8.1) | (7.6) | (21.3) | (3.1) | (2.5) | (4.7) | (1.7) | (1.3) | (1.3) | (2.7) | (1.5) | (0.7) | (0.7) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (10.1) | (9.2) | (6.5) | (8.1) | (7.6) | (21.3) | (3.1) | (2.5) | (4.7) | (1.7) | (1.3) | (1.3) | (2.7) | (1.5) | (0.7) | (0.7) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -0.19 | -0.18 | -0.13 | -0.19 | -0.19 | -0.57 | -0.09 | -0.09 | -0.17 | -0.07 | -0.06 | -0.05 | -0.09 | -0.07 | -0.02 | -0.02 |
| EPS (Diluted) | -0.19 | -0.18 | -0.13 | -0.19 | -0.19 | -0.57 | -0.09 | -0.09 | -0.17 | -0.07 | -0.05 | -0.05 | -0.09 | -0.07 | -0.02 | -0.02 |
| Shares Outstanding | 52.3 | 51.6 | 49.8 | 41.7 | 39.0 | 37.1 | 34.0 | 27.5 | 27.5 | 23.9 | 23.2 | 28.6 | 28.6 | 22.3 | 28.6 | 28.6 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 298.5 | 197.7 | 577.5 | 203.3 | 210.2 | 118.6 | 123.3 | 28.5 | 13.8 | 6.0 | 7.9 | 7.0 | 2.1 |
| Short-Term Investments | 281.5 | 371.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.3 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.0 | 0.2 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | (2.1) |
| Total Current Assets | 585.3 | 571.7 | 580.8 | 204.7 | 212.2 | 119.5 | 128.5 | 29.3 | 14.3 | 6.6 | 8.1 | 7.2 | 0 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 21.6 | 20.5 | 13.5 | 12.3 | 8.0 | 8.0 | 3.5 | 3.5 | 1.9 | 1.9 | 0 | 0 | 0 |
| Goodwill | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.5 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.3 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Total Non-Current Assets | 42.7 | 32.2 | 25.3 | 24.0 | 19.3 | 19.3 | 5.7 | 5.8 | 2.1 | 2.3 | 0.1 | 0.1 | 0 |
| Total Assets | 628.0 | 603.9 | 606.1 | 228.7 | 231.5 | 138.8 | 134.1 | 35.1 | 16.4 | 8.9 | 8.2 | 7.2 | 0 |
| Current Liabilities | |||||||||||||
| Account Payables | 0 | 4.4 | 2.5 | 1.3 | 0.6 | 2.5 | 0.9 | 0.8 | 0.2 | 0.3 | 0.4 | 0.2 | 0 |
| Short-Term Debt | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.8 | 1.1 | 1.3 | 2.0 | 1.8 | 1.4 | 1.3 | 0.8 | 1.2 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7.4 | 6.0 | 4.3 | 3.8 | 2.9 | 4.4 | 2.5 | 1.8 | 1.8 | 0.6 | 0.4 | 0.2 | 0 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) |
| Total Non-Current Liabilities | 4.6 | 2.1 | 2.1 | 2.3 | 2.3 | 2.4 | 1.6 | 1.7 | 1.6 | 1.6 | 0 | 0 | (2.1) |
| Total Liabilities | 12.0 | 8.0 | 6.5 | 6.1 | 5.2 | 6.8 | 4.1 | 3.5 | 3.4 | 2.2 | 0.4 | 0.2 | (2.1) |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 0 |
| Retained Earnings | (83.3) | (73.2) | (64.0) | (57.5) | (49.5) | (41.9) | (20.5) | (17.4) | (14.9) | (10.3) | (8.6) | (7.3) | 0 |
| Accumulated Other Comprehensive Income | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 |
| Total Stockholders' Equity | 616.0 | 595.9 | 599.6 | 222.6 | 226.3 | 132.0 | 130.1 | 31.6 | 13.0 | 6.6 | 7.8 | 7.0 | 2.1 |
| Total Liabilities & Equity | 628.0 | 603.9 | 606.1 | 228.7 | 231.5 | 138.8 | 134.1 | 35.1 | 16.4 | 8.9 | 8.2 | 7.2 | 0 |
| Debt Metrics | |||||||||||||
| Total Debt | 2.8 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 1.9 | 1.9 | 2.0 | 1.9 | 0 | 0 | 0 |
| Net Debt | (295.6) | (195.1) | (574.8) | (200.5) | (207.4) | (115.7) | (121.4) | (26.6) | (11.8) | (4.0) | (7.9) | (7.0) | (2.1) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | (10.1) | (9.2) | (6.5) | (8.1) | (7.6) | (21.3) | (3.1) | (2.5) | (4.7) | (1.7) | (1.3) | (1.3) | (2.7) | (1.5) | (0.7) |
| Depreciation & Amortization | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.3 | 2.7 | 2.1 | 1.4 | 1.0 | 16.5 | 0 | 0.2 | 0 | 0.2 | 0 | 0.3 | 1.4 | 0.6 | 0.1 |
| Change in Working Capital | (1.7) | 1.3 | 0.9 | 1.3 | (3.1) | 2.3 | (0.7) | (0.2) | 1.3 | (0.8) | 0.2 | (0.1) | 0.0 | 0.1 | (0.0) |
| Other Non-Cash Items | (0.3) | (0.4) | (0.8) | 0.2 | 0.4 | 0.1 | 0.5 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | (9.4) | (5.3) | (4.0) | (4.9) | (9.1) | (2.4) | (3.2) | (2.5) | (2.5) | (2.3) | (1.1) | (1.2) | (1.2) | (0.8) | (0.6) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (1.1) | (8.8) | (1.5) | (4.6) | (0.2) | (3.6) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 89.5 | (370.7) | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0.6 | (1.6) | 0 | 0 | 3.6 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 82.9 | (377.4) | (3.1) | (4.6) | (0.2) | (9.1) | (3.6) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.4 | 0 | (21.7) | 0 | (4.1) | 0 | 0.2 | 0.2 | (1.4) | 0 | (0.1) | 0 | (0.0) | (0.1) | 0 |
| Financing Cash Flow | 27.3 | 2.9 | 381.3 | 2.6 | 100.9 | 6.8 | 101.6 | 20.9 | 10.4 | 0.4 | 2.1 | 0 | 6.9 | 0.3 | 1.5 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 100.8 | (379.9) | 374.3 | (6.9) | 91.6 | (4.7) | 94.8 | 14.7 | 7.8 | (1.9) | 0.9 | (1.2) | 5.7 | (0.6) | 0.9 |
| Cash at Beginning | 197.7 | 577.5 | 203.3 | 210.2 | 118.6 | 123.3 | 28.5 | 13.8 | 6.0 | 7.9 | 7.0 | 8.1 | 2.4 | 3.0 | 2.1 |
| Cash at End | 298.5 | 197.7 | 577.5 | 203.3 | 210.2 | 118.6 | 123.3 | 28.5 | 13.8 | 6.0 | 7.9 | 7.0 | 8.1 | 2.4 | 3.0 |
| Free Cash Flow | (10.5) | (14.0) | (5.4) | (9.6) | (9.3) | (6.0) | (3.2) | (4.2) | (2.5) | (2.3) | (1.1) | (1.2) | (1.2) | (0.8) | (0.6) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (15.8) | (14.1) | (11.6) | (10.4) | (9.4) | (22.5) | (3.9) | (2.7) | (4.7) | (1.7) | (1.3) | (1.4) | (2.7) | (1.5) | (0.7) | (0.7) |
| Net Income | (10.1) | (9.2) | (6.5) | (8.1) | (7.6) | (21.3) | (3.1) | (2.5) | (4.7) | (1.7) | (1.3) | (1.3) | (2.7) | (1.5) | (0.7) | (0.7) |
| EPS (Diluted) | -0.19 | -0.18 | -0.13 | -0.19 | -0.19 | -0.57 | -0.09 | -0.09 | -0.17 | -0.07 | -0.05 | -0.05 | -0.09 | -0.07 | -0.02 | -0.02 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 298.5 | 197.7 | 577.5 | 203.3 | 210.2 | 118.6 | 123.3 | 28.5 | 13.8 | 6.0 | 7.9 | 7.0 | 2.1 | |||
| Total Assets | 628.0 | 603.9 | 606.1 | 228.7 | 231.5 | 138.8 | 134.1 | 35.1 | 16.4 | 8.9 | 8.2 | 7.2 | 0 | |||
| Total Debt | 2.8 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 1.9 | 1.9 | 2.0 | 1.9 | 0 | 0 | 0 | |||
| Stockholders' Equity | 616.0 | 595.9 | 599.6 | 222.6 | 226.3 | 132.0 | 130.1 | 31.6 | 13.0 | 6.6 | 7.8 | 7.0 | 2.1 | |||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | (9.4) | (5.3) | (4.0) | (4.9) | (9.1) | (2.4) | (3.2) | (2.5) | (2.5) | (2.3) | (1.1) | (1.2) | (1.2) | (0.8) | (0.6) | |
| Capital Expenditure | (1.1) | (8.8) | (1.5) | (4.6) | (0.2) | (3.6) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | (10.5) | (14.0) | (5.4) | (9.6) | (9.3) | (6.0) | (3.2) | (4.2) | (2.5) | (2.3) | (1.1) | (1.2) | (1.2) | (0.8) | (0.6) | |