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NEXGEN ENERGY LTD (NXE.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:NXE - CA65340P1062 - Common Stock

15.55 CAD
+0.15 (+0.97%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NXE. NXE was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. While NXE seems to be doing ok healthwise, there are quite some concerns on its profitability. NXE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

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.
  • NXE had negative earnings in 4 of the past 5 years.
  • NXE had a negative operating cash flow in each of the past 5 years.
NXE.CA Yearly Net Income VS EBIT VS OCF VS FCFNXE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -21.28%, NXE is not doing good in the industry: 69.19% of the companies in the same industry are doing better.
  • NXE has a Return On Equity of -36.27%. This is in the lower half of the industry: NXE underperforms 63.03% of its industry peers.
Industry RankSector Rank
ROA -21.28%
ROE -36.27%
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
NXE.CA Yearly ROA, ROE, ROICNXE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NXE so they could not be analyzed.
Industry RankSector 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
NXE.CA Yearly Profit, Operating, Gross MarginsNXE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

5

2. Health

2.1 Basic Checks

  • NXE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NXE has more shares outstanding
  • The debt/assets ratio for NXE is higher compared to a year ago.
NXE.CA Yearly Shares OutstandingNXE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
NXE.CA Yearly Total Debt VS Total AssetsNXE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • NXE has an Altman-Z score of 7.91. This indicates that NXE is financially healthy and has little risk of bankruptcy at the moment.
  • NXE's Altman-Z score of 7.91 is amongst the best of the industry. NXE outperforms 89.10% of its industry peers.
  • NXE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.91
ROIC/WACCN/A
WACCN/A
NXE.CA Yearly LT Debt VS Equity VS FCFNXE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that NXE may have some problems paying its short term obligations.
  • NXE has a worse Current ratio (0.50) than 71.56% of its industry peers.
  • NXE has a Quick Ratio of 0.50. 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 has a worse Quick ratio (0.50) than 64.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
NXE.CA Yearly Current Assets VS Current LiabilitesNXE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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2

3. Growth

3.1 Past

  • NXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.33%.
EPS 1Y (TTM)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1000%
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 -8.99% yearly.
  • NXE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 59.97% yearly.
EPS Next Y-65.59%
EPS Next 2Y10.27%
EPS Next 3Y-3.05%
EPS Next 5Y-8.99%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y59.97%

3.3 Evolution

NXE.CA Yearly Revenue VS EstimatesNXE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2024 2029 2030 2031 2032 2033 1B 2B 3B
NXE.CA Yearly EPS VS EstimatesNXE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXE. In the last year negative earnings were reported.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
NXE.CA Price Earnings VS Forward Price EarningsNXE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NXE.CA Per share dataNXE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • NXE's earnings are expected to decrease with -3.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.27%
EPS Next 3Y-3.05%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for NXE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

NEXGEN ENERGY LTD

TSX:NXE (1/13/2026, 7:00:00 PM)

15.55

+0.15 (+0.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-02
Inst Owners57.1%
Inst Owner ChangeN/A
Ins Owners2.09%
Ins Owner ChangeN/A
Market Cap9.45B
Revenue(TTM)N/A
Net Income(TTM)-333.24M
Analysts80
Price Target16.05 (3.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-433.13%
Min EPS beat(2)-570.22%
Max EPS beat(2)-296.04%
EPS beat(4)1
Avg EPS beat(4)-196.03%
Min EPS beat(4)-570.22%
Max EPS beat(4)241.44%
EPS beat(8)3
Avg EPS beat(8)-106.7%
EPS beat(12)4
Avg EPS beat(12)-125.13%
EPS beat(16)4
Avg EPS beat(16)-175.6%
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)1.74%
PT rev (3m)15.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.51%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.29
P/tB 10.29
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS1.51
TBVpS1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.28%
ROE -36.27%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7093.45%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 7.91
F-Score3
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)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1000%
EPS Next Y-65.59%
EPS Next 2Y10.27%
EPS Next 3Y-3.05%
EPS Next 5Y-8.99%
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 5Y59.97%
EBIT growth 1Y18.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-98.45%
EBIT Next 3Y-5.69%
EBIT Next 5Y8.93%
FCF growth 1Y-46.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.32%
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 2 / 10 to NXE.CA.


What is the valuation status for NXE 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.


Can you provide the financial health for NXE stock?

The financial health rating of NEXGEN ENERGY LTD (NXE.CA) is 5 / 10.