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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 Framework: Commodities & Mining Mid Cap
NexGen Energy Ltd. (NXE), is a Mid Cap company, in the Uranium industry, last closed at $9.17, about 0.0% overvalued vs fair value, +33.5% 1Y return, ranked 218/260 in sector.
Metrics ROE -20.6% Div Yield 0.00%
USD 9.17
5.04%
(Delayed)
• Vol 90d: 56.4%
52-Week Range
Market Cap
$6.26B
Enterprise Value
$5.95B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 77%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Insufficient data
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  • 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
$-89.8M
-14.8%%
EBITDA
$-246.6M
-421.8%%
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 FY2025
0.75x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
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
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Insufficient Data
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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 (31.1%), Profitability (19.9%), and Safety (49.0%). Growth 31% Safety 49% Profitability 20%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY -2.76 6p TSR 39.4% 63p
Strengths
  • Net Debt/EBITDA in top 20% of peers (-1.70, 95th percentile)
  • Debt/FCF Ratio in top 20% of peers (-2.52, 84th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-2.76)

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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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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- upside
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
$- $- $-
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