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Company Analysis

Nexgen Energy Ltd. NXE

A comprehensive view of key metrics, scores, and financial health for Nexgen Energy Ltd.

Overview of NexGen Energy Ltd.

NXE NYQ
Energy Uranium Mid Cap
NexGen Energy Ltd. (NXE), is a Mid Cap company, in the Uranium industry, last closed at $12.03, about 0.0% overvalued vs fair value, +130.0% 1Y return, ranked 244/255 in sector.
$12.03
-3.61%
As of April 28, 2026
Previous close • Vol 90d: 53.3%
52-Week Range
Market Cap
$7.94B
Enterprise Value
$8.23B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.nexgenenergy.ca
HQ Vancouver, BC
Employees 133
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
Gross Profit
$-1.8M
0.6%%
Operating Income
$-78.2M
7.7%%
EBITDA
None
-161.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.00x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$195.3M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nexgen Energy Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 51% Coverage
Trade-Off Triangle Visualization A ternary plot showing NXE's balance between Growth (24.9%), Profitability (41.5%), and Safety (33.6%). Growth 25% Safety 34% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

- vs peers
-
Key Signals
EPS Growth YoY -1.92 22p TSR 1.76 60p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Growth axis has low metric coverage (30%) - score may be unreliable

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nexgen Energy Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
$- $- $-
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