NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada.
NexGen Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$5.78|
|52 Week High||CA$2.12|
|52 Week Low||CA$7.81|
|1 Month Change||8.44%|
|3 Month Change||9.68%|
|1 Year Change||152.40%|
|3 Year Change||120.61%|
|5 Year Change||189.00%|
|Change since IPO||1,505.56%|
Recent News & Updates
Is NexGen Energy (TSE:NXE) Using Debt In A Risky Way?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|NXE||CA Oil and Gas||CA Market|
Return vs Industry: NXE exceeded the Canadian Oil and Gas industry which returned 58.1% over the past year.
Return vs Market: NXE exceeded the Canadian Market which returned 30.8% over the past year.
Stable Share Price: NXE is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NXE's weekly volatility (8%) has been stable over the past year.
About the Company
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project that consists of 32 contiguous mineral claims totaling an area of 35,065 hectares located in the Athabasca Basin, Saskatchewan. The company is headquartered in Vancouver, Canada.
NexGen Energy Fundamentals Summary
|NXE fundamental statistics|
Is NXE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NXE income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.35|
|Net Profit Margin||0.00%|
How did NXE perform over the long term?See historical performance and comparison
Is NexGen Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NXE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NXE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NXE is unprofitable, so we can't compare its PE Ratio to the Canadian Oil and Gas industry average.
PE vs Market: NXE is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NXE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NXE is overvalued based on its PB Ratio (6.3x) compared to the CA Oil and Gas industry average (1.9x).
How is NexGen Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NXE is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: NXE is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: NXE is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: Insufficient data to determine if NXE's revenue is forecast to grow faster than the Canadian market.
High Growth Revenue: NXE is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NXE's Return on Equity is forecast to be high in 3 years time
How has NexGen Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NXE is currently unprofitable.
Growing Profit Margin: NXE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NXE is unprofitable, and losses have increased over the past 5 years at a rate of 44.2% per year.
Accelerating Growth: Unable to compare NXE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NXE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (44.8%).
Return on Equity
High ROE: NXE has a negative Return on Equity (-37.45%), as it is currently unprofitable.
How is NexGen Energy's financial position?
Financial Position Analysis
Short Term Liabilities: NXE's short term assets (CA$239.1M) exceed its short term liabilities (CA$5.8M).
Long Term Liabilities: NXE's short term assets (CA$239.1M) exceed its long term liabilities (CA$65.7M).
Debt to Equity History and Analysis
Debt Level: NXE's debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: NXE's debt to equity ratio has reduced from 66.8% to 13.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NXE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NXE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.6% each year
What is NexGen Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NXE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NXE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NXE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NXE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NXE's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Leigh Curyer (49 yo)
Mr. Leigh Robert Curyer, BA (Acc), ACA, serves as the Chairman of IsoEnergy Ltd and serves as its Director since February 2, 2016. He has been the Chief Executive Officer and President of NexGen Energy Ltd...
CEO Compensation Analysis
Compensation vs Market: Leigh's total compensation ($USD4.53M) is above average for companies of similar size in the Canadian market ($USD2.00M).
Compensation vs Earnings: Leigh's compensation has increased whilst the company is unprofitable.
Experienced Management: NXE's management team is considered experienced (2.8 years average tenure).
Experienced Board: NXE's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.4%.
NexGen Energy Ltd.'s employee growth, exchange listings and data sources
- Name: NexGen Energy Ltd.
- Ticker: NXE
- Exchange: TSX
- Founded: 2011
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: CA$2.753b
- Shares outstanding: 476.25m
- Website: https://www.nexgenenergy.ca
Number of Employees
- NexGen Energy Ltd.
- 1021 West Hastings Street
- Suite 3150
- British Columbia
- V6E 0C3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 22:15|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.