Nexgen Energy Ltd
TSX:NXE

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Nexgen Energy Ltd Logo
Nexgen Energy Ltd
TSX:NXE
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Price: 10.6 CAD 4.85% Market Closed
Market Cap: 6B CAD
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Intrinsic Value

NXE's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one NXE stock under the Base Case scenario is 1.31 CAD. Compared to the current market price of 10.6 CAD, Nexgen Energy Ltd is Overvalued by 88%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NXE Intrinsic Value
1.31 CAD
Overvaluation 88%
Intrinsic Value
Price
Base Case Scenario

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Nexgen Energy Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nexgen Energy Ltd

Current Assets 582.7m
Cash & Short-Term Investments 572.4m
Receivables 1.8m
Other Current Assets 8.5m
Non-Current Assets 1.1B
Long-Term Investments 238.5m
PP&E 513.5m
Other Non-Current Assets 344.5m
Current Liabilities 486.1m
Accounts Payable 20.4m
Accrued Liabilities 22k
Other Current Liabilities 465.7m
Non-Current Liabilities 523k
Long-Term Debt 523k
Efficiency

Earnings Waterfall
Nexgen Energy Ltd

Revenue
0 CAD
Operating Expenses
-142.5m CAD
Operating Income
-142.5m CAD
Other Expenses
227.9m CAD
Net Income
85.3m CAD

Free Cash Flow Analysis
Nexgen Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

NexGen Energy is advancing its Rook I project, with expected production to begin in 2028, contingent on final federal approval. The project is set to generate CAD 2 billion annually in free cash flow. NexGen has approximately CAD 570 million in cash and CAD 340 million in uranium. An updated feasibility study projects an NPV of CAD 6.3 billion, with a one-year payback period. Despite a CapEx increase to CAD 2.2 billion and OpEx to USD 998 per pound due to inflation and design enhancements, the mine life remains aligned with the 2021 feasibility study. The ongoing summer drilling program is showing promising results.

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Fundamental Scores

NXE Profitability Score
Profitability Due Diligence

Nexgen Energy Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

35/100
Profitability
Score

Nexgen Energy Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

NXE Solvency Score
Solvency Due Diligence

Nexgen Energy Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
68/100
Solvency
Score

Nexgen Energy Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NXE Price Targets Summary
Nexgen Energy Ltd

Wall Street analysts forecast NXE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NXE is 13.38 CAD with a low forecast of 10.1 CAD and a high forecast of 22.05 CAD.

Lowest
Price Target
10.1 CAD
5% Downside
Average
Price Target
13.38 CAD
26% Upside
Highest
Price Target
22.05 CAD
108% Upside
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Dividends

Nexgen Energy Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for NXE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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NXE News

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Nexgen Energy Ltd Logo
Nexgen Energy Ltd

Country

Canada

Industry

Energy

Market Cap

6B CAD

Dividend Yield

0%

Description

NexGen Energy Ltd. engages in the acquisition, exploration, and development of uranium properties. The company is headquartered in Vancouver, British Columbia and currently employs 43 full-time employees. The company went IPO on 2012-08-29. The firm is focused on the acquisition, exploration and development of Canadian uranium projects. The company owns a portfolio of prospective uranium exploration assets in the Athabasca Basin, Saskatchewan, Canada. The firm's project Rook I is development-stage uranium project in Canada, it is located in the uranium rich district of the southwestern area of the Athabasca Basin, located in the premier mining jurisdiction of Saskatchewan. The Rook I property hosts Arrow Deposit as well as the South Arrow discovery, the Harpoon discovery, the Bow discovery and the Cannon discovery.The Company's project is comprised of basement-hosted, Arrow Deposit which is identified as one of the global resource projects. The Rook I project hosts the South Arrow Discovery located 400-meter South of the Arrow Deposit. The company also hosts the Harpoon Discovery located 4.7 kilometer northeast of the Arrow Deposit.

Contact

BRITISH COLUMBIA
Vancouver
Suite 3150, 1021 West Hastings Street
+16044284112.0
www.nexgenenergy.ca

IPO

2012-08-29

Employees

43

Officers

Founder, President, CEO & Director
Mr. Leigh Robert Curyer ACA, BA (Acc)
Chief Financial Officer
Mr. Benjamin Salter
Vice President of Corporate Development
Ms. Monica Kras
Chief Commercial Officer
Mr. Travis G. McPherson
Senior Vice President of Engineering & Operations
Mr. Kevin Small B.Sc., P.Eng.
Vice President of Communications
Ms. Mary Fraser
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Senior Vice President of Human Resources
Ms. Kelly Cardwell
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See Also

Discover More
What is the Intrinsic Value of one NXE stock?

The intrinsic value of one NXE stock under the Base Case scenario is 1.31 CAD.

Is NXE stock undervalued or overvalued?

Compared to the current market price of 10.6 CAD, Nexgen Energy Ltd is Overvalued by 88%.

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