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Equity
NXE
+0.0 · +0.00%
USD · NYSE

NexGen Energy Ltd.(NXE) Stock Analysis | Energy

USD --+0.00%
Reward32Low
Risk63Medium-High
75%Data
Capital Destroyer
Market Cap:6.88Bn
ⓘ
Reward Rating
32
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
63
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NXE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NXE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $19.34.

What is NexGen Energy Ltd.?

, an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada.

NXE · Verdict

Limited reward · elevated risk

NXE's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

NXE · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet70/100

    Current ratio 1.82

Watchouts 5

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -18% return on equity

  • Volatility20/100

    Weak vs peers

  • Growth31/100

    Earnings +76.2% CAGR

  • Valuation34/100

    Below average

Model-based scoring. For information only — not financial advice.

What is NexGen Energy Ltd.?

, an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 6.88B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryUranium
Market Cap6.88B
P/E RatioN/A
Dividend YieldN/A
Beta1.648
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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