NXE Fundamental Analysis - NEXGEN ENERGY LTD

Fundamental Rating

NXE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 220 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of NXE have multiple concerns. NXE is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NXE has reported negative net income.

In the past year NXE has reported a negative cash flow from operations.

In the past 5 years NXE reported 4 times negative net income.

NXE had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of NXE (-12.53%) is worse than 62.27% of its industry peers.

With a Return On Equity value of -18.89%, NXE is not doing good in the industry: 61.82% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-12.53%
ROE	-18.89%
ROIC	N/A

ROA(3y)-2.29%

ROA(5y)-11.88%

ROE(3y)-3.42%

ROE(5y)-30.84%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NXE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NXE has more shares outstanding

Compared to 5 years ago, NXE has more shares outstanding

The debt/assets ratio for NXE is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 7.38 indicates that NXE is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 7.38, NXE belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.

NXE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of NXE (0.01) is better than 79.55% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	7.38

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NXE has a Current Ratio of 0.75. This is a bad value and indicates that NXE is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.75, NXE perfoms like the industry average, outperforming 47.73% of the companies in the same industry.

NXE has a Quick Ratio of 0.75. This is a bad value and indicates that NXE is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of NXE (0.75) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.75
Quick Ratio	0.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.52% over the past year.

EPS 1Y (TTM)18.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-600%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

NXE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.24% yearly.

The Revenue is expected to grow by 69.22% on average over the next years. This is a very strong growth

EPS Next Y0.07%

EPS Next 2Y7.85%

EPS Next 3Y-9.1%

EPS Next 5Y-3.24%

Revenue Next Year-100%

Revenue Next 2Y-41.42%

Revenue Next 3Y-25.99%

Revenue Next 5Y69.22%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NXE. In the last year negative earnings were reported.

Also next year NXE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

NXE's earnings are expected to decrease with -9.10% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y7.85%

EPS Next 3Y-9.1%

More info and screens

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5. Dividend

5.1 Amount

No dividends for NXE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXGEN ENERGY LTD

TSX:NXE (9/22/2025, 7:00:00 PM)

12.32

+0.19 (+1.57%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-05 2025-08-05/amc

Earnings (Next)11-06 2025-11-06/bmo

Inst Owners54.47%

Inst Owner ChangeN/A

Ins Owners4.54%

Ins Owner ChangeN/A

Market Cap7.02B

Analysts81.11

Price Target13.56 (10.06%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-27.3%

Min EPS beat(2)-296.04%

Max EPS beat(2)241.44%

EPS beat(4)2

Avg EPS beat(4)-39.73%

Min EPS beat(4)-296.04%

Max EPS beat(4)241.44%

EPS beat(8)3

Avg EPS beat(8)-68.3%

EPS beat(12)4

Avg EPS beat(12)-151.78%

EPS beat(16)4

Avg EPS beat(16)-158.46%

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0.55%

PT rev (3m)-0.27%

EPS NQ rev (1m)9.99%

EPS NQ rev (3m)-9.09%

EPS NY rev (1m)0%

EPS NY rev (3m)-50.06%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	6.84
P/tB	6.84
EV/EBITDA	N/A

EPS(TTM)-0.22

EYN/A

EPS(NY)-0.18

Fwd EYN/A

FCF(TTM)-0.26

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS1.8

TBVpS1.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.53%
ROE	-18.89%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-2.29%

ROA(5y)-11.88%

ROE(3y)-3.42%

ROE(5y)-30.84%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	5507.06%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.75
Quick Ratio	0.75
Altman-Z	7.38

F-Score2

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)5324.66%

Cap/Depr(5y)3796.13%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)18.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-600%

EPS Next Y0.07%

EPS Next 2Y7.85%

EPS Next 3Y-9.1%

EPS Next 5Y-3.24%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-100%

Revenue Next 2Y-41.42%

Revenue Next 3Y-25.99%

Revenue Next 5Y69.22%

EBIT growth 1Y47.19%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-2.72%

EBIT Next 3Y3.55%

EBIT Next 5Y4.71%

FCF growth 1Y-28.22%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y26.24%

OCF growth 3YN/A

OCF growth 5YN/A

NEXGEN ENERGY LTD (NXE.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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