NXE:NYE-NexGen Energy Ltd. (USD)

COMMON STOCK | Uranium |

Last Closing

USD 7.04

Change

-0.02 (-0.28)%

Market Cap

USD 3.90B

Volume

3.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap
CCJ Cameco Corp

-0.18 (-0.34%)

USD 22.09B
UEC Uranium Energy Corp

+0.12 (+1.92%)

USD 2.50B
DNN Denison Mines Corp

-0.02 (-0.95%)

USD 1.88B
UUUU Energy Fuels Inc

-0.02 (-0.33%)

USD 0.97B
EU enCore Energy Corp. Common Sha..

-0.16 (-3.86%)

USD 0.76B
LEU Centrus Energy

+0.94 (+2.25%)

USD 0.70B
URG Ur Energy Inc

N/A

USD 0.43B

ETFs Containing NXE

URNU:XETRA Global X Uranium UCITS ET.. 9.07 % 0.00 %

-0.06 (0.55%)

USD 0.18B
URNU:F Global X Uranium UCITS ET.. 8.42 % 0.00 %

+0.31 (+0.55%)

N/A
URNU:SW Global X Uranium UCITS ET.. 8.42 % 0.00 %

+0.08 (+0.55%)

USD 0.20B
DXET:CA Dynamic Active Energy Evo.. 8.35 % 0.00 %

-0.03 (0.55%)

CAD 2.33M
URNG:LSE Global X Uranium UCITS ET.. 8.27 % 0.00 %

-0.01 (0.55%)

USD 0.20B
URNU:LSE Global X Uranium UCITS ET.. 8.27 % 0.00 %

-0.08 (0.55%)

USD 0.20B
NUKL:XETRA VanEck Uranium and Nuclea.. 7.49 % 0.00 %

-0.04 (0.55%)

USD 0.10B
NUCL:SW VanEck Uranium and Nuclea.. 7.49 % 0.00 %

N/A

USD 0.10B
NUCG:LSE VanEck Uranium and Nuclea.. 6.98 % 0.00 %

+0.03 (+0.55%)

USD 0.10B
ATOM:AU Global X Uranium ETF 5.90 % 0.00 %

-0.18 (0.55%)

N/A
URA Global X Uranium ETF 5.23 % 0.72 %

+0.04 (+0.55%)

USD 3.37B
URNM:AU BetaShares Global Uranium.. 4.56 % 0.00 %

-0.09 (0.55%)

N/A
U3O8:XETRA Sprott Uranium Miners UCI.. 4.56 % 0.00 %

N/A

USD 0.31B
U3O8:F HANetf ICAV - Sprott Uran.. 4.56 % 0.00 %

N/A

N/A
URNP:LSE Sprott Uranium Miners UCI.. 4.20 % 0.00 %

+0.65 (+0.55%)

USD 0.31B
URNM:LSE Sprott Uranium Miners UCI.. 4.20 % 0.00 %

-0.05 (0.55%)

USD 0.31B
URNM Sprott Uranium Miners ETF 4.11 % 0.00 %

-0.17 (0.55%)

USD 1.74B
HURA:CA Global X Uranium Index ET.. 0.00 % 0.00 %

+0.01 (+0.55%)

CAD 0.10B

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 0.57% 63% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 63% D 36% F
Trailing 12 Months  
Capital Gain 48.52% 50% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.52% 50% F 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 72.36% 63% D 96% N/A
Dividend Return 72.36% 63% D 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.54% 63% D 7% C-
Risk Adjusted Return 74.95% 63% D 89% A-
Market Capitalization 3.90B 88% B+ 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

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

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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.