Nexgen Energy Ltd
TSX:NXE

Watchlist Manager
Nexgen Energy Ltd Logo
Nexgen Energy Ltd
TSX:NXE
Watchlist
Price: 12.42 CAD 1.8% Market Closed
Market Cap: 7B CAD
Have any thoughts about
Nexgen Energy Ltd?
Write Note

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 1.38 CAD. Compared to the current market price of 12.42 CAD, Nexgen Energy Ltd is Overvalued by 89%.

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

NXE Intrinsic Value
1.38 CAD
Overvaluation 89%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nexgen Energy Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NXE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NXE?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Nexgen Energy Ltd

Provide an overview of the primary business activities
of Nexgen Energy Ltd.

What unique competitive advantages
does Nexgen Energy Ltd hold over its rivals?

What risks and challenges
does Nexgen Energy Ltd face in the near future?

Summarize the latest earnings call
of Nexgen Energy Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nexgen Energy Ltd.

Provide P/S
for Nexgen Energy Ltd.

Provide P/E
for Nexgen Energy Ltd.

Provide P/OCF
for Nexgen Energy Ltd.

Provide P/FCFE
for Nexgen Energy Ltd.

Provide P/B
for Nexgen Energy Ltd.

Provide EV/S
for Nexgen Energy Ltd.

Provide EV/GP
for Nexgen Energy Ltd.

Provide EV/EBITDA
for Nexgen Energy Ltd.

Provide EV/EBIT
for Nexgen Energy Ltd.

Provide EV/OCF
for Nexgen Energy Ltd.

Provide EV/FCFF
for Nexgen Energy Ltd.

Provide EV/IC
for Nexgen Energy Ltd.

Show me price targets
for Nexgen Energy Ltd made by professional analysts.

What are the Revenue projections
for Nexgen Energy Ltd?

How accurate were the past Revenue estimates
for Nexgen Energy Ltd?

What are the Net Income projections
for Nexgen Energy Ltd?

How accurate were the past Net Income estimates
for Nexgen Energy Ltd?

What are the EPS projections
for Nexgen Energy Ltd?

How accurate were the past EPS estimates
for Nexgen Energy Ltd?

What are the EBIT projections
for Nexgen Energy Ltd?

How accurate were the past EBIT estimates
for Nexgen Energy Ltd?

Compare the revenue forecasts
for Nexgen Energy Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nexgen Energy Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nexgen Energy Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nexgen Energy Ltd compared to its peers.

Compare the P/E ratios
of Nexgen Energy Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Nexgen Energy Ltd with its peers.

Analyze the financial leverage
of Nexgen Energy Ltd compared to its main competitors.

Show all profitability ratios
for Nexgen Energy Ltd.

Provide ROE
for Nexgen Energy Ltd.

Provide ROA
for Nexgen Energy Ltd.

Provide ROIC
for Nexgen Energy Ltd.

Provide ROCE
for Nexgen Energy Ltd.

Provide Gross Margin
for Nexgen Energy Ltd.

Provide Operating Margin
for Nexgen Energy Ltd.

Provide Net Margin
for Nexgen Energy Ltd.

Provide FCF Margin
for Nexgen Energy Ltd.

Show all solvency ratios
for Nexgen Energy Ltd.

Provide D/E Ratio
for Nexgen Energy Ltd.

Provide D/A Ratio
for Nexgen Energy Ltd.

Provide Interest Coverage Ratio
for Nexgen Energy Ltd.

Provide Altman Z-Score Ratio
for Nexgen Energy Ltd.

Provide Quick Ratio
for Nexgen Energy Ltd.

Provide Current Ratio
for Nexgen Energy Ltd.

Provide Cash Ratio
for Nexgen Energy Ltd.

What is the historical Revenue growth
over the last 5 years for Nexgen Energy Ltd?

What is the historical Net Income growth
over the last 5 years for Nexgen Energy Ltd?

What is the current Free Cash Flow
of Nexgen Energy Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nexgen Energy Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nexgen Energy Ltd

Current Assets 544.7m
Cash & Short-Term Investments 537.8m
Receivables 1.8m
Other Current Assets 5.2m
Non-Current Assets 1.1B
Long-Term Investments 239.4m
PP&E 555.2m
Other Non-Current Assets 344.4m
Current Liabilities 468.6m
Accounts Payable 37.6m
Accrued Liabilities 54k
Other Current Liabilities 430.9m
Non-Current Liabilities 266k
Long-Term Debt 266k
Efficiency

Earnings Waterfall
Nexgen Energy Ltd

Revenue
0 CAD
Operating Expenses
-97.7m CAD
Operating Income
-97.7m CAD
Other Expenses
245.5m CAD
Net Income
147.7m CAD

Free Cash Flow Analysis
Nexgen Energy Ltd

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

NexGen Energy's recent earnings call highlighted strong demand for uranium due to increasing global consumption, particularly from tech giants recognizing nuclear energy's importance. The Rook I Project is nearing regulatory approvals, with expectations to begin construction shortly after, potentially by mid-2025. Financially, NexGen holds CAD 540 million in cash and CAD 314 million in uranium inventory, positioning the company well for growth. Negotiations for multiple offtake contracts are active, reflecting robust interest from utilities seeking to diversify their uranium supply amidst a tightening market. With a commitment to sustainability and local community involvement, NexGen aims to be a leader in the nuclear energy revival.

What is Earnings Call?
Fundamental Scores

NXE Profitability Score
Profitability Due Diligence

Nexgen Energy Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

38/100
Profitability
Score

Nexgen Energy Ltd's profitability score is 38/100. 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 13.85 CAD with a low forecast of 10.1 CAD and a high forecast of 22.05 CAD.

Lowest
Price Target
10.1 CAD
19% Downside
Average
Price Target
13.85 CAD
12% Upside
Highest
Price Target
22.05 CAD
78% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NXE?

Click here to dive deeper.

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
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

NXE News

Other Videos

Profile

Nexgen Energy Ltd Logo
Nexgen Energy Ltd

Country

Canada

Industry

Energy

Market Cap

7B 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
Show More
Senior Vice President of Human Resources
Ms. Kelly Cardwell
Show Less

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 1.38 CAD.

Is NXE stock undervalued or overvalued?

Compared to the current market price of 12.42 CAD, Nexgen Energy Ltd is Overvalued by 89%.

Back to Top