NexGen Energy Ltd. (TSX: NXE) Stock Analysis & Fundamentals

NXENexGen Energy Ltd.

TSX · CA · Energy · Uranium · nexgenenergy.ca

13.72CAD-1.44%Mkt Cap: 6.61B $P/E: —1d ago

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I proj…

Industry Peers

Uranium

Screen all

vs Uranium

P/B

Pricier

1M Perf

Avg

Eagle Nuclear Energy Corp.

Berkeley Energia Limited

$136.80MUSD

LAM

Laramide Resources Ltd.

Purepoint Uranium Group Inc.

$18.21MUSD

BSK

Blue Sky Uranium Corp.

Standard Uranium Ltd.

$9.83MUSD

AAZ

Azincourt Energy Corp.

$5.53MUSD

Indicators:|

Key Statistics

Company

Market Cap6.61B $

Enterprise Value6.43B $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-225.52M $

Revenue/Share—

Last Price13.72 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees142

CountryCA

SectorEnergy

IndustryUranium

ISINCA65340P1062

Valuation

P/E (Trailing)—

P/E (Forward)-51.28

PEG—

EV/EBITDA-91.86

EV/Revenue—

P/S—

P/B5.19

EPS (TTM)-0.68

EPS (Forward)-0.26

52W Range

8.67549% of range18.91

52W High18.91 CAD

52W Low8.675 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-16.90%

ROA-12.52%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-34.60M $

CapEx (TTM)135.16M $

FCF Margin—

FCF Yield-3.09%

Net Debt-216.52M $

Net Debt/EBITDA3.10

Balance Sheet

Debt/Equity0.32

Current Ratio1.37

Quick Ratio1.35

Book Value/Sh2.567 CAD

Cash/Share1.539 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)21.23 CAD

Upside (mean)+54.8%

Target Range19.00 CAD – 30.00 CAD

CAD19.00+54.8% to meanCAD30.00

# Analysts16

Ownership

Shares Out.661.91M

Float618.41M

Insiders6.48%

Institutions55.62%

Short Interest

Short Ratio8.2d

Short % Out.2.07%

Shares Short13.30M

Short (prev mo.)13.14M

Technical

SMA 5015.59 (-12.0%)

SMA 20014.60 (-6.0%)

Beta1.61

S&P 52W Chg20.05%

Avg Vol (30d)1.40M

Avg Vol (10d)1.16M

Technical Indicators

RSI (14)41.8

MACD-0.4386

MACD Signal-0.4202

MACD Hist.-0.0184

BB Upper15.39 CAD

BB Middle14.14 CAD

BB Lower12.89 CAD

BB Width17.65%

ATR (14)0.6898 CAD

Vol Ratio (20d)0.62x