NEXGEN ENERGY LTD (NXE)

CA65340P1062 - Common Stock

7.69  +0.1 (+1.32%)

Premarket: 7.7 +0.01 (+0.13%)

Fundamental Rating

2

NXE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 214 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 has a expensive valuation and it also scores bad on growth.



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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.
NXE had negative earnings in each of the past 5 years.
In the past 5 years NXE always reported negative operating cash flow.

1.2 Ratios

NXE's Return On Assets of 8.02% is in line compared to the rest of the industry. NXE outperforms 55.40% of its industry peers.
NXE has a Return On Equity of 9.86%. This is in the lower half of the industry: NXE underperforms 63.85% of its industry peers.
Industry RankSector Rank
ROA 8.02%
ROE 9.86%
ROIC N/A
ROA(3y)-20.91%
ROA(5y)-13.4%
ROE(3y)-52.49%
ROE(5y)-33.11%
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 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

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NXE has more shares outstanding
NXE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NXE has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 17.70 indicates that NXE is not in any danger for bankruptcy at the moment.
NXE has a better Altman-Z score (17.70) than 96.71% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that NXE is not too dependend on debt financing.
The Debt to Equity ratio of NXE (0.19) is better than 69.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 17.7
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 11.00 indicates that NXE has no problem at all paying its short term obligations.
NXE has a Current ratio of 11.00. This is amongst the best in the industry. NXE outperforms 95.77% of its industry peers.
NXE has a Quick Ratio of 11.00. This indicates that NXE is financially healthy and has no problem in meeting its short term obligations.
NXE's Quick ratio of 11.00 is amongst the best of the industry. NXE outperforms 95.77% of its industry peers.
Industry RankSector Rank
Current Ratio 11
Quick Ratio 11

1

3. Growth

3.1 Past

The earnings per share for NXE have decreased strongly by -41.18% in the last year.
EPS 1Y (TTM)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-60%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, NXE will show a very strong growth in Earnings Per Share. The EPS will grow by 36.45% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-28.43%
EPS Next 2Y8.91%
EPS Next 3Y3.41%
EPS Next 5Y36.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and 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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.91%
EPS Next 3Y3.41%

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5. Dividend

5.1 Amount

NXE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NEXGEN ENERGY LTD

NYSE:NXE (3/27/2024, 8:04:00 PM)

Premarket: 7.7 +0.01 (+0.13%)

7.69

+0.1 (+1.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.15B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.02%
ROE 9.86%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 11
Quick Ratio 11
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-41.18%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-28.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y