NEXGEN ENERGY LTD (NXE.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:NXE • CA65340P1062

15.85 CAD
+0.81 (+5.39%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall NXE gets a fundamental rating of 2 out of 10. We evaluated NXE against 212 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of NXE is average, but 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.
  • NXE had a negative operating cash flow in the past year.
  • NXE had negative earnings in 4 of the past 5 years.
  • In the past 5 years NXE always reported negative operating cash flow.
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

  • NXE has a Return On Assets of -21.28%. This is in the lower half of the industry: NXE underperforms 67.92% of its industry peers.
  • The Return On Equity of NXE (-36.27%) is worse than 61.79% 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

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for NXE has been increased compared to 1 year ago.
  • The number of shares outstanding for NXE has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 8.08 indicates that NXE is not in any danger for bankruptcy at the moment.
  • NXE has a Altman-Z score of 8.08. This is amongst the best in the industry. NXE outperforms 88.68% 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 8.08
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's Current ratio of 0.50 is on the low side compared to the rest of the industry. NXE is outperformed by 70.75% 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.
  • With a Quick ratio value of 0.50, NXE is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for NXE have decreased strongly by -133.33% in the last year.
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

  • Based on estimates for the next years, NXE will show a decrease in Earnings Per Share. The EPS will decrease by -8.99% on average per year.
  • 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-79.33%
EPS Next 2Y11.14%
EPS Next 3Y-2.09%
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

Find the best growth stocksShow best growing peers

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 -2.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.14%
EPS Next 3Y-2.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXGEN ENERGY LTD

TSX:NXE (2/9/2026, 7:00:00 PM)

15.85

+0.81 (+5.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-20
Inst Owners57.1%
Inst Owner ChangeN/A
Ins Owners2.09%
Ins Owner ChangeN/A
Market Cap9.64B
Revenue(TTM)N/A
Net Income(TTM)-333.24M
Analysts80
Price Target17.14 (8.14%)
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)6.85%
PT rev (3m)12.17%
EPS NQ rev (1m)2.78%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)-8.3%
EPS NY rev (3m)-36.08%
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 10.49
P/tB 10.49
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 8.08
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-79.33%
EPS Next 2Y11.14%
EPS Next 3Y-2.09%
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.