NEXGEN ENERGY LTD (NXE.CA) Stock Fundamental Analysis
Canada - TSX:NXE - CA65340P1062 - Common Stock
11.85 CAD
+0.37 (+3.22%)
Overall NXE gets a fundamental rating of 1 out of 10. We evaluated NXE against 218 industry peers in the Oil, Gas & Consumable Fuels industry. NXE has a bad profitability rating. Also its financial health evaluation is rather negative. NXE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NXE had negative earnings in the past year.
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
NXE has a worse Return On Assets (-12.53%) than 61.93% of its industry peers.
Looking at the Return On Equity, with a value of -18.89%, NXE is doing worse than 61.01% of the companies in the same industry.
| 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
The Profit Margin and Operating Margin and Gross Margin are not available for NXE so they could not be analyzed.
| 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
2. Health
2.1 Basic Checks
NXE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NXE has been increased compared to 5 years ago.
Compared to 1 year ago, NXE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.46 indicates that NXE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.46, NXE belongs to the best of the industry, outperforming 88.53% 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 79.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.46 |
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.
NXE's Current ratio of 0.75 is in line compared to the rest of the industry. NXE outperforms 47.71% of its industry peers.
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 |
3. Growth
3.1 Past
The earnings per share for NXE have decreased strongly by -34.62% in the last year.
EPS 1Y (TTM)-34.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, NXE will show a decrease in Earnings Per Share. The EPS will decrease by -8.36% on average per year.
The Revenue is expected to grow by 59.79% on average over the next years. This is a very strong growth
EPS Next Y-29.86%
EPS Next 2Y3.93%
EPS Next 3Y-8.65%
EPS Next 5Y-8.36%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y59.79%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
NXE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NXE. No positive earnings are expected for the next year.
| 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 -8.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.93%
EPS Next 3Y-8.65%
5. Dividend
5.1 Amount
NXE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:NXE (11/7/2025, 7:00:00 PM)
11.85
+0.37 (+3.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners58.72%
Inst Owner ChangeN/A
Ins Owners4.68%
Ins Owner ChangeN/A
Market Cap7.20B
Revenue(TTM)N/A
Net Income(TTM)-193.76M
Analysts81.18
Price Target15.28 (28.95%)
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)12.73%
PT rev (3m)11.77%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)2.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-95%
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 | 7.02 | ||
| P/tB | 7.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 | 7.46 |
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)-34.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.57%
EPS Next Y-29.86%
EPS Next 2Y3.93%
EPS Next 3Y-8.65%
EPS Next 5Y-8.36%
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 5Y59.79%
EBIT growth 1Y47.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.28%
EBIT Next 3Y2.63%
EBIT Next 5Y4.7%
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 FAQ
What is the fundamental rating for NXE stock?
ChartMill assigns a fundamental rating of 1 / 10 to NXE.CA.
What is the valuation status of NEXGEN ENERGY LTD (NXE.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to NEXGEN ENERGY LTD (NXE.CA). This can be considered as Overvalued.
Can you provide the profitability details for NEXGEN ENERGY LTD?
NEXGEN ENERGY LTD (NXE.CA) has a profitability rating of 0 / 10.