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Nexgen Energy Ltd

NXE

8.430USD

-0.555-6.18%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

4.81BMarket Cap

LossP/E TTM



Nexgen Energy Ltd

8.430

-0.555-6.18%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nexgen Energy Ltd

Currency: USD Updated: 2025-10-17

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.

Nexgen Energy Ltd's Score

Industry at a Glance

Industry Ranking

9 / 10

Overall Ranking

252 / 4691

Industry

Uranium

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

13.000

Target Price

+54.21%

Upside Space

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

Nexgen Energy Ltd 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 0.00.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 6.38, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 336.56M shares, decreasing 4.55% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 6.18, which is lower than the Uranium industry's average of 6.67. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.18

Change



Financials

6.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Nexgen Energy Ltd's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.52, which is higher than the Uranium industry's average of 8.11. Its current P/E ratio is -33.53, which is -419.23% below the recent high of 107.05 and -144.54% above the recent low of -82.00.

Score

Industry at a Glance

Previous score

8.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/10

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 8.00, which is higher than the Uranium industry's average of 7.79. 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

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

13.000

Target Price

+54.21%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nexgen Energy Ltd

NXE

Cameco Corp

CCJ

Centrus Energy Corp

LEU

Uranium Energy Corp

UEC

enCore Energy Corp

Ur-Energy Inc

URG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.59, which is lower than the Uranium industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 9.37 and the support level at 7.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.32

Change

-0.73

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.151

Neutral

RSI(14)

46.037

Neutral

STOCH(KDJ)(9,3,3)

26.170

Sell

ATR(14)

0.595

High Vlolatility

CCI(14)

-160.054

Sell

Williams %R

95.139

Oversold

TRIX(12,20)

0.442

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

9.034

Sell

MA10

8.938

Sell

MA20

8.935

Sell

MA50

8.055

Buy

MA100

7.391

Buy

MA200

6.495

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

L1 Capital Pty Ltd.

33.82M

+10.35%

Mirae Asset Global Investments (USA) LLC

29.42M

-13.45%

The Vanguard Group, Inc.

Star Investors

20.80M

-0.12%

Mega Uranium Ltd

19.48M

Van Eck Associates Corporation

18.33M

+6.22%

Sprott Asset Management LP

17.68M

+1.31%

Alps Advisors, Inc.

15.83M

+0.12%

Shing (Li Ka)

14.95M

-50.54%

Segra Capital Management, LLC

14.11M

+2.69%

Grantham Mayo Van Otterloo & Co LLC

9.22M

+18.01%

Risk Assessment

Currency: USD Updated: 2025-10-17

There is no risk assessment score for the company; the Uranium industry's average is 4.40. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.