NXE:CA:TSX-NexGen Energy Ltd (CAD)

COMMON STOCK | Uranium | TSX

Last Closing Price

CAD 7.44

Change

0.00 (0.00)%

Market Cap

CAD 3.54B

Volume

2.26M

Avg Analyst Target

CAD 7.89 (+6.09%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project that consists of 32 contiguous mineral claims totaling an area of 35,065 hectares located in the Athabasca Basin, Saskatchewan. The company is headquartered in Vancouver, Canada. Address: 1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCO:CA Cameco Corporation

N/A

CAD12.31B 133.18 42.57
DML:CA Denison Mines Corp

N/A

CAD1.64B N/A N/A
EFR:CA Energy Fuels Inc

N/A

CAD1.44B N/A N/A
FCU:CA Fission Uranium Corp

N/A

CAD0.70B N/A N/A
URE:CA Ur-Energy Inc

N/A

CAD0.45B 29.00 N/A
AZZ:CA Azarga Uranium Corp

N/A

CAD0.16B 91.10 N/A
MGA:CA Mega Uranium Ltd

N/A

CAD0.11B 6.73 9.89

ETFs Containing NXE:CA

Symbol Name Weight Mer Price(Change) Market Cap
HURA:CA Horizons Global Uranium I.. 0.00 % 0.85 %

N/A

CAD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Uranium)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 111.97% 50% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.97% 50% F 97% A+
Trailing 12 Months  
Capital Gain 238.18% 38% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.18% 38% F 95% A
Trailing 5 Years  
Capital Gain 320.34% 88% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 320.34% 88% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 33.56% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.56% 88% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 91.88% 25% F 9% F
Risk Adjusted Return 36.53% 50% F 40% F
Market Capitalization 3.54B 88% B+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Uranium)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 186.00 20% F 4% F
Price/Book Ratio 6.53 25% F 12% F
Price / Cash Flow Ratio -333.65 100% A+ 99% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -53.59% 25% F 9% F
Return on Invested Capital -8.03% 38% F 19% F
Return on Assets -4.92% 38% F 15% F
Debt to Equity Ratio 240.69% 20% F 9% F
Technical Ratios  
Short Ratio 2.08 63% D 44% F
Short Percent 1.85% 38% F 51% F
Beta 1.60 38% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector