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NEXGEN ENERGY LTD (NXE) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:NXE - CA65340P1062 - Common Stock

10.25 USD
+1.05 (+11.41%)
Last: 1/2/2026, 8:04:00 PM
10.31 USD
+0.06 (+0.59%)
After Hours: 1/2/2026, 8:04:00 PM
Fundamental Rating

2

Overall NXE gets a fundamental rating of 2 out of 10. We evaluated NXE against 209 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years NXE reported 4 times negative net income.
In the past 5 years NXE always reported negative operating cash flow.
NXE Yearly Net Income VS EBIT VS OCF VS FCFNXE 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 worse Return On Assets (-21.28%) than 89.00% of its industry peers.
Looking at the Return On Equity, with a value of -36.27%, NXE is doing worse than 83.25% of the companies in the same industry.
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 Yearly ROA, ROE, ROICNXE 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

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
NXE Yearly Profit, Operating, Gross MarginsNXE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for NXE has been increased compared to 1 year ago.
NXE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NXE has a worse debt to assets ratio.
NXE Yearly Shares OutstandingNXE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
NXE Yearly Total Debt VS Total AssetsNXE 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 7.06. This indicates that NXE is financially healthy and has little risk of bankruptcy at the moment.
NXE has a Altman-Z score of 7.06. This is amongst the best in the industry. NXE outperforms 92.82% of its industry peers.
There is no outstanding debt for NXE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.06
ROIC/WACCN/A
WACCN/A
NXE Yearly LT Debt VS Equity VS FCFNXE 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

NXE has a Current 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 Current ratio value of 0.50, NXE is not doing good in the industry: 85.17% of the companies in the same industry are doing better.
A Quick Ratio of 0.50 indicates that NXE may have some problems paying its short term obligations.
With a Quick ratio value of 0.50, NXE is not doing good in the industry: 82.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
NXE Yearly Current Assets VS Current LiabilitesNXE 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

Based on estimates for the next years, NXE will show a decrease in Earnings Per Share. The EPS will decrease by -6.49% on average per year.
NXE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 59.95% yearly.
EPS Next Y-65.59%
EPS Next 2Y10.27%
EPS Next 3Y-3.05%
EPS Next 5Y-6.49%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y59.95%

3.3 Evolution

NXE Yearly Revenue VS EstimatesNXE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2024 2029 2030 2031 2032 1B 2B 3B
NXE Yearly EPS VS EstimatesNXE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 -0.1 -0.2 -0.3

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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.
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
NXE Price Earnings VS Forward Price EarningsNXE 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 Per share dataNXE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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%

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0

5. Dividend

5.1 Amount

NXE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NEXGEN ENERGY LTD

NYSE:NXE (1/2/2026, 8:04:00 PM)

After market: 10.31 +0.06 (+0.59%)

10.25

+1.05 (+11.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners57.1%
Inst Owner Change13.42%
Ins Owners2.09%
Ins Owner ChangeN/A
Market Cap6.23B
Revenue(TTM)N/A
Net Income(TTM)-333.24M
Analysts80
Price Target11.64 (13.56%)
Short Float %13.42%
Short Ratio8.78
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)3.58%
PT rev (3m)16.4%
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 9.29
P/tB 9.29
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.1
TBVpS1.1
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 7.06
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-6.49%
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 5Y59.95%
EBIT growth 1Y18.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-98.45%
EBIT Next 3Y-5.69%
EBIT Next 5Y3.99%
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 FAQ

What is the fundamental rating for NXE stock?

ChartMill assigns a fundamental rating of 2 / 10 to NXE.


What is the valuation status for NXE stock?

ChartMill assigns a valuation rating of 0 / 10 to NEXGEN ENERGY LTD (NXE). This can be considered as Overvalued.


Can you provide the profitability details for NEXGEN ENERGY LTD?

NEXGEN ENERGY LTD (NXE) 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) is 5 / 10.