NEXGEN ENERGY LTD (NXE)

CA65340P1062 - Common Stock

6.52  +0.31 (+4.99%)

After market: 6.52 0 (0%)

Fundamental Rating

1

Overall NXE gets a fundamental rating of 1 out of 10. We evaluated NXE against 210 industry peers in the Oil, Gas & Consumable Fuels industry. NXE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NXE is valued expensive and it does not seem to be growing.



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0

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 always reported negative net income.
In the past 5 years NXE always reported negative operating cash flow.

1.2 Ratios

NXE has a Return On Assets of 4.66%. This is comparable to the rest of the industry: NXE outperforms 45.24% of its industry peers.
With a Return On Equity value of 5.69%, NXE is not doing good in the industry: 66.19% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 4.66%
ROE 5.69%
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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4

2. Health

2.1 Basic Checks

NXE has more shares outstanding than it did 1 year ago.
NXE has more shares outstanding than it did 5 years ago.
NXE has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 13.11 indicates that NXE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.11, NXE belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
NXE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NXE (0.19) is better than 69.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 13.11
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.96 indicates that NXE should not have too much problems paying its short term obligations.
NXE's Current ratio of 1.96 is fine compared to the rest of the industry. NXE outperforms 76.19% of its industry peers.
A Quick Ratio of 1.96 indicates that NXE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.96, NXE is in the better half of the industry, outperforming 78.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96

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1

3. Growth

3.1 Past

The earnings per share for NXE have decreased strongly by -123.08% in the last year.
EPS 1Y (TTM)-123.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 34.08% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-18.57%
EPS Next 2Y9.45%
EPS Next 3Y0.65%
EPS Next 5Y34.08%
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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0

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 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 2Y9.45%
EPS Next 3Y0.65%

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0

5. Dividend

5.1 Amount

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

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NEXGEN ENERGY LTD

NYSE:NXE (7/26/2024, 7:04:00 PM)

After market: 6.52 0 (0%)

6.52

+0.31 (+4.99%)

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 Cap3.52B
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 4.66%
ROE 5.69%
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 1.96
Quick Ratio 1.96
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)
High Growth Momentum
Growth
EPS 1Y (TTM)-123.08%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-18.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales 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