| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
NXE Stock Overview
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$6.20 |
| 52 Week High | CA$8.30 |
| 52 Week Low | CA$4.44 |
| Beta | 1.6 |
| 1 Month Change | -1.90% |
| 3 Month Change | 2.14% |
| 1 Year Change | 10.52% |
| 3 Year Change | 203.92% |
| 5 Year Change | 109.46% |
| Change since IPO | 1,622.22% |
Recent News & Updates
NexGen Energy (TSE:NXE) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is NexGen Energy (TSE:NXE) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| NXE | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 6.7% | 5.2% | 2.8% |
| 1Y | 10.5% | 65.6% | 5.7% |
Return vs Industry: NXE underperformed the Canadian Oil and Gas industry which returned 63.3% over the past year.
Return vs Market: NXE exceeded the Canadian Market which returned 4.7% over the past year.
Price Volatility
| NXE volatility | |
|---|---|
| NXE Average Weekly Movement | 9.1% |
| Oil and Gas Industry Average Movement | 10.3% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 16.9% |
| 10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: NXE is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: NXE's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 43 | Leigh Curyer | https://www.nexgenenergy.ca |
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 comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. The company is headquartered in Vancouver, Canada.
NexGen Energy Fundamentals Summary
| NXE fundamental statistics | |
|---|---|
| Market Cap | CA$2.97b |
| Earnings (TTM) | -CA$78.67m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-37.8x
P/E RatioIs NXE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NXE income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$0 |
| Other Expenses | CA$78.67m |
| Earnings | -CA$78.67m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 20.6% |
How did NXE perform over the long term?
See historical performance and comparisonValuation
Is NexGen Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
7.17x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NXE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NXE's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: NXE is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Canadian Oil and Gas industry average.
PE vs Market: NXE is unprofitable, so we can't compare its Price-To-Earnings 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 Price-To-Book Ratio (7.2x) compared to the CA Oil and Gas industry average (2.2x).
Future Growth
How is NexGen Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
49.2%
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
Past Performance
How has NexGen Energy performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-40.5%
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 40.5% 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 (185%).
Return on Equity
High ROE: NXE has a negative Return on Equity (-20.3%), as it is currently unprofitable.
Financial Health
How is NexGen Energy's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NXE's short term assets (CA$198.2M) exceed its short term liabilities (CA$16.0M).
Long Term Liabilities: NXE's short term assets (CA$198.2M) exceed its long term liabilities (CA$94.9M).
Debt to Equity History and Analysis
Debt Level: NXE has more cash than its total debt.
Reducing Debt: NXE's debt to equity ratio has reduced from 94.4% to 20.6% over the past 5 years.
Balance Sheet
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 a year based on its current free cash flow.
Forecast Cash Runway: NXE has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 1.8% each year.
Dividend
What is NexGen Energy current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NXE has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Leigh Curyer (49 yo)
11.33yrs
Tenure
CA$19,986,454
Compensation
Mr. Leigh Robert Curyer, BA (Acc), ACA, serves as the Chairman of IsoEnergy Ltd and serves as its Director since February 2, 2016. He has been the Chief Executive Officer and President of NexGen Energy Ltd...
CEO Compensation Analysis
Compensation vs Market: Leigh's total compensation ($USD15.68M) is above average for companies of similar size in the Canadian market ($USD2.17M).
Compensation vs Earnings: Leigh's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: NXE's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: NXE's board of directors are considered experienced (4.8 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
NexGen Energy Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: NexGen Energy Ltd.
- Ticker: NXE
- Exchange: TSX
- Founded: NaN
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Implied Market Cap: CA$2.972b
- Shares outstanding: 479.36m
- Website: https://www.nexgenenergy.ca
Number of Employees
Location
- NexGen Energy Ltd.
- 1021 West Hastings Street
- Suite 3150
- Vancouver
- British Columbia
- V6E 0C3
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/27 00:00 |
| End of Day Share Price | 2022/05/27 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.