NXE:NYE-NexGen Energy Ltd. (USD)

COMMON STOCK | Uranium |

Last Closing

USD 6.34

Change

+0.10 (+1.60)%

Market Cap

USD 3.11B

Volume

0.01B

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: 2025-05-27 )

Largest Industry Peers for Uranium

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

-0.30 (-4.75%)

USD 2.27B
LEU Centrus Energy

-4.24 (-3.32%)

USD 1.63B
DNN Denison Mines Corp

-0.11 (-6.43%)

USD 1.30B
UUUU Energy Fuels Inc

-0.29 (-5.45%)

USD 0.95B
EU enCore Energy Corp. Common Sha..

-0.08 (-3.77%)

USD 0.31B
URG Ur Energy Inc

-0.06 (-7.05%)

USD 0.26B
CCJ Cameco Corp

-1.26 (-2.09%)

N/A

ETFs Containing NXE

U8NJ:XETRA Sprott Junior Uranium Min.. 9.71 % 0.00 %

-0.21 (-3.80%)

N/A
NUCG:LSE VanEck Uranium and Nuclea.. 8.70 % 0.00 %

-0.90 (-3.80%)

USD 0.43B
URNU:XETRA Global X Uranium UCITS ET.. 8.49 % 0.00 %

-0.58 (-3.80%)

N/A
NUCL:SW VanEck Uranium and Nuclea.. 8.32 % 0.00 %

N/A

USD 0.43B
URNU:LSE Global X Uranium UCITS ET.. 7.91 % 0.00 %

-0.44 (-3.80%)

N/A
URNU:F Global X Uranium UCITS ET.. 7.47 % 0.00 %

+0.31 (+-3.80%)

N/A
URNG:LSE Global X Uranium UCITS ET.. 7.45 % 0.00 %

-0.35 (-3.80%)

USD 0.18B
NUKL:XETRA VanEck Uranium and Nuclea.. 7.11 % 0.00 %

-1.16 (-3.80%)

N/A
URNU:SW 7.07 % 0.00 %

N/A

N/A
ATOM:AU Global X Uranium ETF 5.79 % 0.00 %

+0.55 (+-3.80%)

N/A
URA Global X Uranium ETF 5.25 % 0.72 %

-0.64 (-3.80%)

USD 3.25B
U3O8:F HANetf ICAV - Sprott Uran.. 5.24 % 0.00 %

-0.40 (-3.80%)

N/A
URNP:LSE Sprott Uranium Miners UCI.. 4.97 % 0.00 %

-19.75 (-3.80%)

USD 0.20B
U3O8:XETRA Sprott Uranium Miners UCI.. 4.42 % 0.00 %

-0.32 (-3.80%)

N/A
URNM:AU BetaShares Global Uranium.. 4.28 % 0.00 %

-0.07 (-3.80%)

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

-0.26 (-3.80%)

N/A
URAN Themes Uranium & Nuclear .. 3.55 % 0.00 %

-0.91 (-3.80%)

USD 5.20M
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

-2.38 (-3.80%)

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

-0.99 (-3.80%)

CAD 0.07B
URNM Sprott Uranium Miners ETF 0.00 % 0.00 %

-1.31 (-3.80%)

USD 1.42B

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 -3.94% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.94% 50% F 31% F
Trailing 12 Months  
Capital Gain -20.15% 50% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.15% 50% F 13% F
Trailing 5 Years  
Capital Gain 356.12% 57% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 356.12% 57% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 42.59% 63% D 94% A
Dividend Return 42.59% 63% D 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.08% 75% C 10% F
Risk Adjusted Return 59.91% 75% C 74% C
Market Capitalization 3.11B 100% F 72% 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 capital utilization

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

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.