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NEXGEN ENERGY LTD (NXE) Stock Fundamental Analysis

USA - NYSE:NXE - CA65340P1062 - Common Stock

8.645 USD
-0.5 (-5.42%)
Last: 11/4/2025, 3:58:01 PM
Fundamental Rating

2

NXE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. NXE may be in some trouble as it scores bad on both profitability and health. NXE is valued expensive and it does not seem to be growing.


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.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

NXE has a worse Return On Assets (-12.53%) than 86.19% of its industry peers.
The Return On Equity of NXE (-18.89%) is worse than 78.10% of its industry peers.
Industry RankSector Rank
ROA -12.53%
ROE -18.89%
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 2015 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 Yearly Profit, Operating, Gross MarginsNXE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

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.
Compared to 1 year ago, NXE has a worse debt to assets ratio.
NXE Yearly Shares OutstandingNXE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 8.41 indicates that NXE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.41, NXE belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
NXE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, NXE belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 8.41
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 0.75 indicates that NXE may have some problems paying its short term obligations.
The Current ratio of NXE (0.75) is worse than 72.38% of its industry peers.
NXE has a Quick Ratio of 0.75. This is a bad value and indicates that NXE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NXE (0.75) is worse than 62.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
NXE Yearly Current Assets VS Current LiabilitesNXE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3. Growth

3.1 Past

NXE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.52%, which is quite good.
EPS 1Y (TTM)18.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
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 decrease by -8.36% on average over the next years.
NXE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 59.79% yearly.
EPS Next Y-29.86%
EPS Next 2Y3.93%
EPS Next 3Y-8.65%
EPS Next 5Y-8.36%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y59.79%

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 -0.1 -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.
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 Price Earnings VS Forward Price EarningsNXE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

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 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

NXE's earnings are expected to decrease with -8.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.93%
EPS Next 3Y-8.65%

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0

5. Dividend

5.1 Amount

No dividends for NXE!.
Industry RankSector Rank
Dividend Yield N/A

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NEXGEN ENERGY LTD

NYSE:NXE (11/4/2025, 3:58:01 PM)

8.645

-0.5 (-5.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners58.72%
Inst Owner Change-0.11%
Ins Owners4.68%
Ins Owner ChangeN/A
Market Cap5.26B
Revenue(TTM)N/A
Net Income(TTM)-193763000
Analysts81.18
Price Target10.97 (26.89%)
Short Float %16.64%
Short Ratio9.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-27.3%
Min EPS beat(2)-296.04%
Max EPS beat(2)241.44%
EPS beat(4)2
Avg EPS beat(4)-39.73%
Min EPS beat(4)-296.04%
Max EPS beat(4)241.44%
EPS beat(8)3
Avg EPS beat(8)-68.3%
EPS beat(12)4
Avg EPS beat(12)-151.78%
EPS beat(16)4
Avg EPS beat(16)-158.46%
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)11.99%
PT rev (3m)10.12%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)2.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-95%
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 7.19
P/tB 7.19
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS1.2
TBVpS1.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.53%
ROE -18.89%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5507.06%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 8.41
F-Score2
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)18.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y-29.86%
EPS Next 2Y3.93%
EPS Next 3Y-8.65%
EPS Next 5Y-8.36%
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 5Y59.79%
EBIT growth 1Y47.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.28%
EBIT Next 3Y2.63%
EBIT Next 5Y4.7%
FCF growth 1Y-28.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.24%
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 of NEXGEN ENERGY LTD (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.