NexGen Energy Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of uranium properties in Canada.
Questionable track record with worrying balance sheet.
Share Price & News
How has NexGen Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NXE has not had significant price volatility in the past 3 months.
7 Day Return
CA Oil and Gas
1 Year Return
CA Oil and Gas
Return vs Industry: NXE underperformed the Canadian Oil and Gas industry which returned 0.1% over the past year.
Return vs Market: NXE underperformed the Canadian Market which returned 5.4% over the past year.
Price Volatility Vs. Market
How volatile is NexGen Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StCould NexGen Energy Ltd.'s (TSE:NXE) Investor Composition Influence The Stock Price?
2 months ago | Simply Wall StBefore You Buy NexGen Energy Ltd. (TSE:NXE), Consider Its Volatility
4 months ago | Simply Wall StHave Insiders Been Selling NexGen Energy Ltd. (TSE:NXE) Shares This Year?
Is NexGen Energy undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) 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 poor value based on its PE Ratio (52.5x) compared to the Oil and Gas industry average (10.7x).
PE vs Market: NXE is poor value based on its PE Ratio (52.5x) compared to the Canadian market (15.9x).
Price to Earnings Growth Ratio
PEG Ratio: NXE's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: NXE is overvalued based on its PB Ratio (3x) compared to the CA Oil and Gas industry average (0.7x).
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's earnings are forecast to decline over the next 3 years (-148.5% per year).
Earnings vs Market: NXE's earnings are forecast to decline over the next 3 years (-148.5% per year).
High Growth Earnings: NXE's earnings are forecast to decline 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: Insufficient data to determine if NXE's revenue is forecast to grow faster than 20% per 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 has a high level of non-cash earnings.
Growing Profit Margin: NXE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NXE has become profitable over the past 5 years, growing earnings by -12.7% per year.
Accelerating Growth: NXE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NXE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (6%).
Return on Equity
High ROE: NXE's Return on Equity (4.6%) is considered low.
Return on Assets
Return on Capital Employed
How is NexGen Energy's financial position?
Financial Position Analysis
Short Term Liabilities: NXE's short term assets (CA$73.5M) exceed its short term liabilities (CA$10.6M).
Long Term Liabilities: NXE's short term assets (CA$73.5M) do not cover its long term liabilities (CA$121.4M).
Debt to Equity History and Analysis
Debt Level: NXE's debt to equity ratio (62.9%) is considered high.
Reducing Debt: NXE's debt to equity ratio has increased from 2.7% to 62.9% over the past 5 years.
Inventory Level: NXE has a high level of physical assets or inventory.
Debt Coverage by Assets: NXE's debt is not covered by short term assets (assets are 0.6x debt).
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 is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: NXE is profitable, therefore cash runway is not a concern.
What is NexGen Energy's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate NXE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate NXE's dividend yield against the top 25% of dividend payers, as the company has not reported any 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 (47yo)
Mr. Leigh Robert Curyer, BA (Acc), ACA, has been the Chief Executive Officer of NexGen Energy Ltd. since April 19, 2013 and its President since April 2013. He is the Co-Founder of NexGen Energy Ltd. Mr. C ...
CEO Compensation Analysis
Compensation vs Market: Leigh's total compensation ($USD3.80M) is above average for companies of similar size in the Canadian market ($USD986.64K).
Compensation vs Earnings: Leigh's compensation has been consistent with company performance over the past year.
|Vice President of Operations & Project Development||2.3yrs||CA$549.33k||no data|
|Senior Vice President of Corporate Development||2.7yrs||CA$1.27m||no data|
|Senior Vice President of Project Development||1.9yrs||CA$652.10k||no data|
|Financial Controller||0yrs||no data||no data|
|Manager of Investor Relations||1.7yrs||no data||no data|
|Vice President of Human Resources||0.8yrs||no data||no data|
|Technical Advisor||2.7yrs||CA$243.31k||no data|
Experienced Management: NXE's management team is considered experienced (2.3 years average tenure).
|Independent Director||1.5yrs||CA$383.54k||0.017% CA$87.0k|
|Independent Director||6.8yrs||CA$1.08m||0.11% CA$556.0k|
|Independent Director||6.8yrs||CA$1.09m||no data|
|Independent Director||2.6yrs||CA$783.84k||no data|
|Independent Chairman of the Board||5.8yrs||CA$919.15k||0.14% CA$725.0k|
|Independent Director||1.5yrs||CA$383.54k||no data|
|Director||0.9yrs||no data||0.0032% CA$16.8k|
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: NXE insiders have only sold shares 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 2.9%.
NexGen Energy Ltd.'s company bio, 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$522.363m
- Shares outstanding: 360.25m
- Website: https://www.nexgenenergy.ca
Number of Employees
- NexGen Energy Ltd.
- 1021 West Hastings Street
- Suite 3150
- British Columbia
- V6E 0C3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NXE||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Apr 2013|
|NXE||AMEX (NYSE MKT LLC)||Yes||Common Shares||US||USD||Apr 2013|
|6NE||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Apr 2013|
|0V9D||LSE (London Stock Exchange)||Yes||Common Shares||GB||CAD||Apr 2013|
NexGen Energy Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of uranium properties in Canada. Its principal property is the Rook I project that consists of 32 contiguous mineral claims covering 35,065 hectares located in the southwest Athabasca Basin, Saskatchewan. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 01:39|
|End of Day Share Price||2020/02/19 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.