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Nexgen Energy Ltd

NXE

7.820USD

+0.380+5.11%
Market hours ETQuotes delayed by 15 min
4.47BMarket Cap
LossP/E TTM

Nexgen Energy Ltd

7.820

+0.380+5.11%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
3 / 10
Overall Ranking
176 / 4754
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 5 analysts
Buy
Current Rating
13.000
Target Price
+79.56%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
NexGen Energy Ltd. is a Canadian company focused on delivering clean energy fuel for the future. It is engaged in the acquisition, exploration and evaluation and development of uranium properties in Canada. It is focused on optimally developing the Rook I Project. It has a portfolio of highly prospective projects, including its 100% owned Rook I property that is host to the high-grade Arrow Deposit, South Arrow, Harpoon, Bow, and the Cannon area. The Rook I Project is a development-stage uranium project in Canada. The new underground mine and mill development is located in the uranium-rich district of the southwestern area of the Athabasca Basin, located in Saskatchewan. Arrow is a 100% land-based, basement-hosted, and high-grade uranium discovery. The Rook I Project, host of the Arrow Deposit, which is a development-stage uranium project in Canada and is 100% owned by NexGen Energy Ltd. The Rook I property hosts the Harpoon Discovery located 4.7 km northeast of the Arrow Deposit.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 37.06.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 77.56M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -22.52, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 362.10M shares, decreasing 6.97% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.06.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 6.18, which is higher than the Uranium industry's average of 5.98. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.18
Change
0

Financials

6.95

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.14

Operational Efficiency

4.00

Growth Potential

6.79

Shareholder Returns

7.03

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 4.00, which is lower than the Uranium industry's average of 4.60. Its current P/E ratio is -21.91, which is -211.93% below the recent high of 24.53 and -72.77% above the recent low of -37.86.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 3/10
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 8.40, which is higher than the Uranium industry's average of 8.01. The average price target for Nexgen Energy Ltd is 13.00, with a high of 13.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
13.000
Target Price
+79.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
5
Median
6
Average
Company name
Ratings
Analysts
Nexgen Energy Ltd
NXE
5
Cameco Corp
CCJ
14
Centrus Energy Corp
LEU
14
Uranium Energy Corp
UEC
8
enCore Energy Corp
EU
6
Ur-Energy Inc
URG
4
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.29, which is higher than the Uranium industry's average of 8.57. Sideways: Currently, the stock price is trading between the resistance level at 7.69 and the support level at 6.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.29
Change
0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.122
Buy
RSI(14)
62.318
Neutral
STOCH(KDJ)(9,3,3)
89.913
Overbought
ATR(14)
0.276
Low Volatility
CCI(14)
146.142
Buy
Williams %R
3.279
Overbought
TRIX(12,20)
0.078
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.240
Buy
MA10
6.964
Buy
MA20
6.906
Buy
MA50
6.863
Buy
MA100
6.211
Buy
MA200
6.355
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
L1 Capital Pty Ltd.
30.64M
+11.77%
Mirae Asset Global Investments (USA) LLC
33.99M
-2.93%
The Vanguard Group, Inc.
Star Investors
20.83M
+2.51%
Mega Uranium Ltd
19.48M
--
Van Eck Associates Corporation
17.25M
+103.45%
Sprott Asset Management LP
17.45M
+8.14%
Alps Advisors, Inc.
16.67M
-0.72%
Shing (Li Ka)
14.95M
-50.54%
Segra Capital Management, LLC
13.74M
+28.23%
Grantham Mayo Van Otterloo & Co LLC
7.81M
+18.45%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.21, which is lower than the Uranium industry's average of 3.30. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.21
Change
0
Beta vs S&P 500 index
1.72
VaR
+5.51%
240-Day Maximum Drawdown
+54.28%
240-Day Volatility
+53.44%
Return
Best Daily Return
60 days
+7.74%
120 days
+14.71%
5 years
+15.43%
Worst Daily Return
60 days
-6.70%
120 days
-6.90%
5 years
-15.88%
Sharpe Ratio
60 days
+2.28
120 days
+1.89
5 years
+0.78
Risk Assessment
Maximum Drawdown
240 days
+54.28%
3 years
+54.28%
5 years
+54.28%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+0.58
5 years
+1.19
Skewness
240 days
+0.31
3 years
+0.10
5 years
+0.39
Volatility
Realised Volatility
240 days
+53.44%
5 years
+59.37%
Standardised True Range
240 days
+4.08%
5 years
+3.71%
Downside Risk-Adjusted Return
120 days
+387.90%
240 days
+387.90%
Maximum Daily Upside Volatility
60 days
+35.05%
Maximum Daily Downside Volatility
60 days
+30.18%
Liquidity
Average Turnover Rate
60 days
+1.47%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
-6.03%
60 days
+17.63%
120 days
+28.51%

Peers

Currency: USD Updated2025-08-28
Nexgen Energy Ltd
Nexgen Energy Ltd
NXE
6.54 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.44 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.17 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.41 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
6.29 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
6.23 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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