NEXGEN ENERGY LTD (NXE)

CA65340P1062 - Common Stock

6.94  -0.11 (-1.56%)

After market: 6.94 0 (0%)

Fundamental Rating

2

Taking everything into account, NXE scores 2 out of 10 in our fundamental rating. NXE was compared to 216 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 has a expensive valuation and it also scores bad on growth.



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.
In the past 5 years NXE reported 4 times negative net income.
In the past 5 years NXE always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -11.37%, NXE is doing worse than 93.49% of the companies in the same industry.
NXE has a worse Return On Equity (-15.86%) than 87.44% of its industry peers.
Industry RankSector Rank
ROA -11.37%
ROE -15.86%
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

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

6

2. Health

2.1 Basic Checks

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

2.2 Solvency

NXE has an Altman-Z score of 11.42. This indicates that NXE is financially healthy and has little risk of bankruptcy at the moment.
NXE has a better Altman-Z score (11.42) than 94.88% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that NXE is not too dependend on debt financing.
NXE has a better Debt to Equity ratio (0.30) than 62.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 11.42
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 13.66 indicates that NXE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 13.66, NXE belongs to the top of the industry, outperforming 96.74% of the companies in the same industry.
A Quick Ratio of 13.66 indicates that NXE has no problem at all paying its short term obligations.
NXE has a better Quick ratio (13.66) than 96.74% of its industry peers.
Industry RankSector Rank
Current Ratio 13.66
Quick Ratio 13.66

1

3. Growth

3.1 Past

NXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-120%
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 3Y-4.18%
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.
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

A cheap valuation may be justified as NXE's earnings are expected to decrease with -4.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.91%
EPS Next 3Y-4.18%

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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 (2/22/2024, 3:15:00 PM)

After market: 6.94 0 (0%)

6.94

-0.11 (-1.56%)

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 Cap3.62B
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 -11.37%
ROE -15.86%
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 0.3
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 13.66
Quick Ratio 13.66
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)-40%
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