NXE:NYE-NexGen Energy Ltd. (USD)

COMMON STOCK | Uranium |

Last Closing

USD 6.86

Change

-0.05 (-0.72)%

Market Cap

USD 3.93B

Volume

1.67M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

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. It holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. The company is headquartered in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap
UEC Uranium Energy Corp

+0.09 (+1.26%)

USD 3.16B
DNN Denison Mines Corp

+0.02 (+1.06%)

USD 1.70B
LEU Centrus Energy

+3.59 (+5.20%)

USD 1.10B
UUUU Energy Fuels Inc

-0.02 (-0.37%)

USD 1.04B
EU enCore Energy Corp. Common Sha..

+0.07 (+2.06%)

USD 0.67B
URG Ur Energy Inc

N/A

USD 0.42B
CCJ Cameco Corp

-0.06 (-0.11%)

N/A

ETFs Containing NXE

URNU:SW Global X Uranium UCITS ET.. 9.69 % 0.00 %

N/A

USD 0.17B
URNG:LSE Global X Uranium UCITS ET.. 9.65 % 0.00 %

N/A

USD 0.18B
URNU:F Global X Uranium UCITS ET.. 8.82 % 0.00 %

N/A

N/A
URNU:XETRA Global X Uranium UCITS ET.. 8.49 % 0.00 %

N/A

USD 0.18B
URNU:LSE Global X Uranium UCITS ET.. 7.91 % 0.00 %

N/A

N/A
URA Global X Uranium ETF 7.00 % 0.72 %

+0.01 (+0.01%)

USD 3.37B
NUKL:XETRA VanEck Uranium and Nuclea.. 6.02 % 0.00 %

N/A

USD 0.32B
NUCL:SW VanEck Uranium and Nuclea.. 6.02 % 0.00 %

N/A

USD 0.32B
ATOM:AU Global X Uranium ETF 5.90 % 0.00 %

N/A

N/A
U3O8:F HANetf ICAV - Sprott Uran.. 5.81 % 0.00 %

N/A

N/A
URNP:LSE Sprott Uranium Miners UCI.. 5.77 % 0.00 %

N/A

USD 0.27B
NUCG:LSE VanEck Uranium and Nuclea.. 5.61 % 0.00 %

N/A

USD 0.31B
URAN Themes Uranium & Nuclear .. 4.74 % 0.00 %

N/A

USD 4.33M
U3O8:XETRA Sprott Uranium Miners UCI.. 4.42 % 0.00 %

N/A

USD 0.27B
URNM:AU BetaShares Global Uranium.. 4.28 % 0.00 %

N/A

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

N/A

N/A
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

+0.14 (+0.01%)

N/A
HURA:CA Global X Uranium Index ET.. 0.00 % 0.00 %

N/A

CAD 0.09B
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

N/A

CAD 0.03B
URNM Sprott Uranium Miners ETF 0.00 % 0.00 %

-0.04 (0.01%)

USD 1.64B

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 -2.00% 50% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.00% 50% F 23% F
Trailing 12 Months  
Capital Gain 0.44% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.44% 50% F 27% F
Trailing 5 Years  
Capital Gain 423.66% 57% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 423.66% 57% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 71.12% 50% F 95% A
Dividend Return 71.12% 50% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.65% 63% D 9% A-
Risk Adjusted Return 73.58% 75% C 84% B
Market Capitalization 3.93B 100% F 75% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.